Spectrum Brands Holdings, Inc.
SPB · NYSE
9/30/2025 | 6/29/2025 | 3/30/2025 | 12/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $123,600 | $122,000 | $96,000 | $179,900 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $572,600 | $662,300 | $655,500 | $680,100 |
| Inventory | $446,100 | $507,500 | $542,600 | $507,400 |
| Other Curr. Assets | $41,900 | $47,100 | $48,700 | $39,300 |
| Total Curr. Assets | $1,184,200 | $1,338,900 | $1,342,800 | $1,406,700 |
| Property Plant & Equip (Net) | $328,500 | $331,400 | $344,300 | $350,300 |
| Goodwill | $866,800 | $868,900 | $860,700 | $856,500 |
| Intangibles | $937,600 | $952,000 | $945,200 | $962,900 |
| Long-Term Investments | $0 | $0 | $200 | $800 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $62,500 | $51,100 | $43,800 | $37,400 |
| Total NC Assets | $2,195,400 | $2,203,400 | $2,194,200 | $2,207,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,379,600 | $3,542,300 | $3,537,000 | $3,614,600 |
| Liabilities | – | – | – | – |
| Payables | $283,700 | $321,500 | $363,700 | $361,600 |
| Short-Term Debt | $43,500 | $42,600 | $9,500 | $9,200 |
| Tax Payable | $0 | $14,300 | $17,600 | $25,300 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $124,600 | $135,300 | $140,300 | $155,500 |
| Total Curr. Liab. | $523,200 | $553,100 | $573,100 | $587,200 |
| LT Debt | $556,200 | $655,900 | $632,000 | $549,600 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $136,600 | $166,800 | $169,200 | $167,100 |
| Other NC Liab. | $199,400 | $211,300 | $203,100 | $203,100 |
| Total NC Liab. | $946,700 | $1,095,400 | $1,078,600 | $998,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $54,500 | $61,400 | $74,300 | $79,000 |
| Total Liabilities | $1,469,900 | $1,648,500 | $1,651,700 | $1,586,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $500 | $500 | $500 |
| Retained Earnings | $0 | $2,175,300 | $2,167,300 | $2,178,900 |
| AOCI | $0 | -$177,700 | -$229,000 | -$253,100 |
| Other Equity | $1,909,700 | $0 | $0 | $0 |
| Total Equity | $1,909,700 | $1,893,800 | $1,884,700 | $2,028,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $600 | $100 |
| Total Liab. & Tot. Equity | $3,379,600 | $3,542,300 | $3,537,000 | $3,614,600 |
| Net Debt | $476,100 | $576,500 | $545,500 | $378,900 |