Balance Sheet - Sally Beauty Holdings, Inc. (SBH)
$(Billion, Million)| Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 | Sep-13 | Sep-12 | Sep-11 | Sep-10 | Sep-09 | Sep-08 | Sep-07 | Sep-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 149.16 | 32.82 | 123.00 | 70.56 | 400.96 | 514.15 | 71.50 | 77.30 | 63.76 | 86.62 | 140.04 | 106.58 | 47.12 | 240.22 | 63.48 | 59.49 | 54.45 | 99.79 | 38.27 | 107.57 |
| Accounts receivable, net | 116.56 | 92.19 | 75.88 | 72.28 | 66.58 | 56.43 | 104.54 | 90.49 | 92.24 | 83.98 | 91.09 | 98.50 | 101.18 | 125.49 | 95.53 | 84.50 | 67.74 | 67.17 | 73.60 | 66.69 |
| Inventories | 987.58 | 1,036.62 | 975.22 | 936.37 | 871.35 | 814.50 | 952.91 | 944.34 | 930.86 | 907.34 | 885.21 | 828.43 | 808.31 | 735.36 | 665.25 | 604.36 | 559.69 | 598.20 | 569.40 | 574.98 |
| Other current assets | 48.15 | 68.54 | 53.90 | 53.19 | 44.69 | 48.01 | 34.61 | 42.96 | 55.22 | 94.89 | 70.76 | 70.65 | 59.21 | 62.84 | 54.90 | 46.43 | 34.04 | 40.49 | 30.91 | 21.05 |
| Total current assets | 1,301.45 | 1,305.31 | 1,228.00 | 1,132.40 | 1,383.58 | 1,433.10 | 1,163.55 | 1,155.08 | 1,170.50 | 1,172.83 | 1,187.10 | 1,104.15 | 1,015.82 | 1,163.91 | 879.15 | 794.78 | 715.92 | 805.65 | 712.19 | 770.29 |
| Total non-current assets | 1,569.64 | 1,487.59 | 1,497.25 | 1,444.47 | 1,463.56 | 1,462.05 | 934.89 | 942.33 | 952.59 | 959.24 | 907.25 | 925.82 | 934.27 | 901.89 | 849.45 | 794.64 | 774.81 | 721.38 | 692.32 | 568.55 |
| Total assets | 2,871.10 | 2,792.90 | 2,725.25 | 2,576.87 | 2,847.13 | 2,895.15 | 2,098.45 | 2,097.41 | 2,123.09 | 2,132.06 | 2,094.35 | 2,029.97 | 1,950.09 | 2,065.80 | 1,728.60 | 1,589.41 | 1,490.73 | 1,527.02 | 1,404.50 | 1,338.84 |
| Total current liabilities | 575.97 | 592.67 | 579.26 | 667.91 | 664.88 | 563.36 | 456.08 | 491.17 | 574.57 | 488.67 | 491.70 | 463.54 | 542.65 | 477.39 | 460.01 | 407.65 | 374.19 | 438.45 | 358.00 | 291.18 |
| Total non-current liabilities | 1,500.92 | 1,571.70 | 1,637.25 | 1,615.32 | 1,901.51 | 2,316.34 | 1,702.69 | 1,874.80 | 1,912.14 | 1,919.56 | 1,900.47 | 1,913.49 | 1,710.91 | 1,703.50 | 1,487.58 | 1,643.03 | 1,732.00 | 1,791.54 | 1,814.21 | 41.69 |
| Total liabilities | 2,076.89 | 2,164.36 | 2,216.50 | 2,283.23 | 2,566.39 | 2,879.70 | 2,158.77 | 2,365.97 | 2,486.71 | 2,408.23 | 2,392.17 | 2,377.03 | 2,253.57 | 2,180.89 | 1,947.58 | 2,050.68 | 2,106.18 | 2,229.98 | 2,172.21 | 332.87 |
| Total stockholders' equity | 794.21 | 628.54 | 508.75 | 293.64 | 280.74 | 15.44 | -60.32 | -268.56 | -363.62 | -276.17 | -297.82 | -347.05 | -303.48 | -115.09 | -218.98 | -461.27 | -615.45 | -702.96 | -767.71 | 1,005.97 |
| Common shares outstanding | 104 | 107 | 109 | 110 | 114 | 115 | 120 | 124 | 138 | 149 | 158 | 163 | 176 | 189 | 188 | 184 | 183 | 183 | 182 | 180 |
Show Quarterly Balance Sheet
Balance Sheet - Sally Beauty Holdings, Inc. (SBH)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 157.40 | 157.19 | 149.16 | 112.80 | 92.17 | 105.53 | 107.96 | 97.38 | 97.17 | 212.07 | 123.00 | 74.34 | 61.62 | 102.70 | 70.56 | 101.32 | 227.41 | 298.14 | 400.96 | 270.32 | 408.32 | 537.64 | 514.15 | 838.81 | 364.41 | 67.26 | 71.50 | 57.86 | 89.78 | 102.77 | 77.30 | 76.86 | 68.06 | 83.36 | 63.76 | 54.10 | 49.12 | 94.41 | 86.62 | 91.00 | 88.55 | 67.45 | 140.04 | 239.15 | 246.03 | 190.68 | 106.58 | 46.33 | 202.45 | 157.92 | 47.12 | 53.44 | 62.26 | 148.00 | 240.22 | 53.97 | 64.81 | 71.53 | 63.48 | 52.72 | 59.10 | 38.38 | 59.49 | 28.30 | 37.42 | 31.79 | 54.45 | 105.94 | 104.68 | 112.62 | 99.79 | 33.72 | 31.42 | 43.15 | 38.27 | 32.34 | 33.98 | 31.38 | 107.57 | 77.03 | 0.00 |
| Accounts receivable, net | 101.63 | 104.27 | 116.56 | 95.96 | 95.01 | 84.64 | 92.19 | 91.41 | 87.56 | 78.49 | 75.88 | 77.76 | 75.66 | 75.41 | 72.28 | 67.37 | 60.72 | 66.16 | 66.58 | 76.44 | 66.16 | 67.95 | 56.43 | 60.30 | 87.33 | 94.66 | 104.54 | 97.00 | 91.43 | 91.78 | 90.49 | 94.59 | 98.76 | 96.96 | 92.24 | 88.41 | 78.68 | 78.68 | 83.98 | 84.46 | 80.94 | 80.94 | 91.09 | 87.25 | 81.33 | 87.65 | 98.50 | 95.62 | 90.41 | 92.84 | 101.18 | 112.61 | 113.20 | 99.40 | 125.49 | 100.90 | 93.07 | 94.96 | 95.53 | 95.27 | 97.10 | 90.79 | 84.50 | 82.10 | 80.65 | 80.73 | 67.74 | 63.40 | 67.75 | 71.11 | 67.17 | 72.27 | 69.90 | 74.98 | 73.60 | 65.86 | 65.77 | 69.81 | 66.69 | 65.38 | |
| Inventories | 986.79 | 978.79 | 987.58 | 1,005.37 | 1,006.60 | 1,005.98 | 1,036.62 | 1,022.38 | 1,039.75 | 1,007.63 | 975.22 | 996.40 | 1,023.66 | 986.88 | 936.37 | 1,014.62 | 962.56 | 1,005.84 | 871.35 | 935.43 | 949.70 | 895.98 | 814.50 | 815.63 | 946.19 | 991.84 | 952.91 | 967.74 | 953.04 | 982.50 | 944.34 | 950.98 | 935.04 | 941.15 | 930.86 | 947.62 | 917.29 | 907.83 | 907.34 | 909.26 | 901.25 | 912.42 | 885.21 | 874.53 | 838.12 | 837.82 | 828.43 | 839.85 | 819.75 | 814.17 | 808.31 | 780.20 | 752.74 | 752.43 | 735.36 | 719.00 | 689.37 | 684.36 | 665.25 | 664.97 | 636.91 | 632.04 | 604.36 | 586.57 | 578.95 | 579.22 | 559.69 | 559.56 | 538.82 | 571.65 | 598.20 | 610.24 | 590.57 | 595.70 | 569.40 | 560.49 | 566.00 | 556.28 | 574.98 | 558.00 | |
| Other current assets | 46.94 | 45.44 | 48.15 | 47.52 | 45.32 | 50.58 | 68.54 | 51.40 | 55.84 | 55.75 | 53.90 | 50.90 | 48.07 | 57.84 | 53.19 | 59.81 | 50.99 | 45.40 | 44.69 | 46.93 | 42.28 | 44.30 | 48.01 | 48.60 | 51.10 | 35.28 | 34.61 | 37.85 | 39.90 | 40.82 | 42.96 | 42.09 | 52.31 | 46.26 | 83.65 | 90.11 | 81.45 | 82.00 | 94.89 | 109.97 | 108.19 | 69.18 | 113.25 | 114.66 | 111.20 | 108.35 | 70.65 | 109.42 | 106.00 | 101.82 | 59.21 | 63.36 | 60.42 | 60.23 | 62.84 | 55.52 | 54.08 | 57.67 | 54.90 | 49.39 | 47.44 | 47.11 | 46.43 | 39.65 | 37.39 | 35.92 | 34.04 | 42.43 | 38.20 | 38.99 | 40.49 | 40.40 | 36.45 | 34.23 | 30.91 | 29.43 | 28.13 | 26.81 | 21.05 | 24.00 | |
| Total current assets | 1,292.76 | 1,285.69 | 1,301.45 | 1,261.64 | 1,239.11 | 1,246.72 | 1,305.31 | 1,262.56 | 1,280.32 | 1,262.86 | 1,228.00 | 1,199.40 | 1,209.01 | 1,219.20 | 1,132.40 | 1,243.12 | 1,301.68 | 1,415.53 | 1,383.58 | 1,329.11 | 1,466.45 | 1,545.88 | 1,433.10 | 1,763.34 | 1,449.04 | 1,189.04 | 1,163.55 | 1,160.45 | 1,174.14 | 1,217.86 | 1,155.08 | 1,164.51 | 1,154.16 | 1,163.68 | 1,170.50 | 1,180.24 | 1,126.54 | 1,162.92 | 1,172.83 | 1,159.15 | 1,144.39 | 1,129.98 | 1,187.10 | 1,278.73 | 1,241.40 | 1,183.77 | 1,104.15 | 1,049.79 | 1,178.03 | 1,126.64 | 1,015.82 | 1,009.61 | 988.61 | 1,060.06 | 1,163.91 | 929.39 | 901.33 | 908.52 | 879.15 | 862.35 | 840.55 | 808.33 | 794.78 | 736.62 | 734.42 | 727.65 | 715.92 | 771.33 | 749.45 | 794.36 | 805.65 | 756.63 | 728.34 | 748.07 | 712.19 | 688.13 | 693.88 | 684.28 | 770.29 | 724.41 | |
| Total non-current assets | 1,560.53 | 1,565.09 | 1,569.64 | 1,482.46 | 1,466.76 | 1,464.05 | 1,487.59 | 1,458.63 | 1,466.22 | 1,468.52 | 1,497.25 | 1,476.01 | 1,466.10 | 1,449.35 | 1,444.47 | 1,442.75 | 1,441.32 | 1,440.41 | 1,463.56 | 1,449.07 | 1,443.12 | 1,453.77 | 1,462.05 | 1,434.75 | 1,472.13 | 1,486.02 | 934.89 | 911.82 | 918.47 | 926.75 | 942.33 | 931.21 | 945.99 | 949.65 | 952.59 | 940.24 | 944.25 | 946.94 | 959.24 | 931.95 | 924.96 | 913.14 | 907.25 | 910.87 | 893.45 | 913.27 | 925.82 | 933.82 | 928.00 | 933.50 | 934.27 | 916.23 | 903.46 | 909.87 | 901.89 | 884.12 | 888.60 | 884.18 | 849.45 | 863.11 | 866.47 | 862.11 | 794.64 | 780.45 | 797.11 | 802.05 | 774.81 | 693.57 | 683.73 | 694.48 | 721.38 | 739.14 | 703.41 | 691.50 | 692.32 | 672.26 | 666.63 | 626.47 | 568.55 | 567.73 | |
| Total assets | 2,853.29 | 2,850.78 | 2,871.10 | 2,744.10 | 2,705.87 | 2,710.77 | 2,792.90 | 2,721.20 | 2,746.54 | 2,731.39 | 2,725.25 | 2,675.41 | 2,675.11 | 2,668.55 | 2,576.87 | 2,685.87 | 2,743.00 | 2,855.94 | 2,847.13 | 2,778.18 | 2,909.57 | 2,999.65 | 2,895.15 | 3,198.09 | 2,921.17 | 2,675.06 | 2,098.45 | 2,072.27 | 2,092.61 | 2,144.61 | 2,097.41 | 2,095.71 | 2,100.15 | 2,113.32 | 2,123.09 | 2,120.48 | 2,070.79 | 2,109.86 | 2,132.06 | 2,091.10 | 2,069.35 | 2,043.13 | 2,094.35 | 2,189.60 | 2,134.85 | 2,097.03 | 2,029.97 | 1,983.61 | 2,106.03 | 2,060.13 | 1,950.09 | 1,925.85 | 1,892.07 | 1,969.93 | 2,065.80 | 1,813.50 | 1,789.93 | 1,792.70 | 1,728.60 | 1,725.46 | 1,707.02 | 1,670.44 | 1,589.41 | 1,517.06 | 1,531.53 | 1,529.70 | 1,490.73 | 1,464.90 | 1,433.17 | 1,488.84 | 1,527.02 | 1,495.78 | 1,431.75 | 1,439.57 | 1,404.50 | 1,360.38 | 1,360.50 | 1,310.75 | 1,338.84 | 1,292.14 | |
| Total current liabilities | 553.49 | 542.17 | 575.97 | 523.84 | 533.29 | 548.60 | 592.67 | 594.93 | 643.77 | 573.07 | 579.26 | 565.64 | 630.64 | 677.27 | 667.91 | 774.96 | 574.27 | 681.75 | 664.88 | 650.21 | 875.05 | 590.34 | 563.36 | 937.73 | 915.84 | 594.61 | 456.08 | 441.05 | 420.74 | 484.71 | 491.17 | 549.13 | 545.83 | 590.00 | 574.57 | 542.02 | 468.98 | 475.50 | 488.67 | 468.59 | 501.01 | 455.04 | 491.70 | 459.14 | 474.50 | 430.02 | 463.54 | 432.96 | 462.22 | 437.16 | 542.65 | 506.16 | 465.21 | 422.65 | 477.39 | 479.86 | 422.49 | 426.26 | 460.01 | 433.09 | 422.09 | 437.20 | 407.65 | 391.02 | 368.28 | 367.04 | 374.19 | 350.87 | 359.88 | 428.90 | 438.45 | 344.01 | 327.25 | 333.79 | 358.00 | 318.55 | 321.70 | 321.00 | 291.18 | 272.08 | |
| Total non-current liabilities | 1,461.93 | 1,485.04 | 1,500.92 | 1,457.35 | 1,472.77 | 1,505.68 | 1,571.70 | 1,548.60 | 1,551.92 | 1,616.98 | 1,637.25 | 1,622.06 | 1,618.59 | 1,617.98 | 1,615.32 | 1,615.03 | 1,896.87 | 1,893.17 | 1,901.51 | 1,905.71 | 1,899.69 | 2,310.45 | 2,316.34 | 2,329.50 | 2,058.52 | 2,078.26 | 1,702.69 | 1,701.68 | 1,816.95 | 1,874.63 | 1,874.80 | 1,872.79 | 1,869.35 | 1,865.95 | 1,912.14 | 1,930.73 | 1,922.39 | 1,923.34 | 1,919.56 | 1,905.41 | 1,909.77 | 1,909.76 | 1,900.47 | 1,920.62 | 1,921.35 | 1,922.58 | 1,913.49 | 1,913.45 | 1,912.64 | 1,914.15 | 1,710.91 | 1,714.07 | 1,707.37 | 1,704.48 | 1,703.50 | 1,535.60 | 1,436.66 | 1,534.96 | 1,487.58 | 1,553.46 | 1,626.26 | 1,640.13 | 1,643.03 | 1,651.55 | 1,718.09 | 1,744.66 | 1,732.00 | 1,764.72 | 1,781.86 | 1,785.90 | 1,791.54 | 1,852.80 | 1,839.83 | 1,857.51 | 1,814.21 | 1,834.61 | 1,858.79 | 1,825.97 | 41.69 | 45.17 | |
| Total liabilities | 2,015.42 | 2,027.21 | 2,076.89 | 1,981.19 | 2,006.06 | 2,054.28 | 2,164.36 | 2,143.53 | 2,195.69 | 2,190.05 | 2,216.50 | 2,187.69 | 2,249.23 | 2,295.25 | 2,283.23 | 2,390.00 | 2,471.14 | 2,574.92 | 2,566.39 | 2,555.91 | 2,774.74 | 2,900.78 | 2,879.70 | 3,267.23 | 2,974.36 | 2,672.86 | 2,158.77 | 2,142.74 | 2,237.69 | 2,359.35 | 2,365.97 | 2,421.92 | 2,415.18 | 2,455.96 | 2,486.71 | 2,472.76 | 2,391.38 | 2,398.84 | 2,408.23 | 2,374.00 | 2,410.78 | 2,364.79 | 2,392.17 | 2,379.76 | 2,395.86 | 2,352.59 | 2,377.03 | 2,346.41 | 2,374.85 | 2,351.31 | 2,253.57 | 2,220.23 | 2,172.58 | 2,127.12 | 2,180.89 | 2,015.46 | 1,859.15 | 1,961.22 | 1,947.58 | 1,986.55 | 2,048.35 | 2,077.33 | 2,050.68 | 2,042.57 | 2,086.38 | 2,111.69 | 2,106.18 | 2,115.59 | 2,141.74 | 2,214.80 | 2,229.98 | 2,196.81 | 2,167.08 | 2,191.30 | 2,172.21 | 2,153.16 | 2,180.49 | 2,146.96 | 332.87 | 317.25 | |
| Total stockholders' equity | 837.87 | 823.57 | 794.21 | 762.91 | 699.82 | 656.49 | 628.54 | 577.67 | 550.85 | 541.34 | 508.75 | 487.71 | 425.89 | 373.30 | 293.64 | 295.87 | 271.87 | 281.02 | 280.74 | 222.27 | 134.83 | 98.87 | 15.44 | -69.13 | -53.20 | 2.20 | -60.32 | -70.47 | -145.08 | -214.73 | -268.56 | -326.21 | -315.03 | -342.64 | -363.62 | -352.28 | -320.59 | -288.98 | -276.17 | -282.91 | -341.43 | -321.67 | -297.82 | -190.16 | -261.00 | -255.56 | -347.05 | -362.79 | -268.83 | -291.18 | -303.48 | -294.38 | -280.51 | -157.19 | -115.09 | -201.96 | -69.21 | -168.53 | -218.98 | -261.09 | -341.33 | -406.89 | -461.27 | -525.50 | -554.85 | -581.99 | -615.45 | -650.70 | -708.56 | -725.96 | -702.96 | -701.03 | -735.33 | -751.73 | -767.71 | -792.78 | -819.99 | -836.21 | 1,005.97 | 974.88 | |
| Common shares outstanding | 100 | 101 | 102 | 103 | 105 | 105 | 105 | 106 | 107 | 109 | 109 | 110 | 110 | 109 | 109 | 109 | 111 | 114 | 115 | 115 | 114 | 114 | 113 | 112 | 116 | 117 | 119 | 121 | 121 | 121 | 120 | 122 | 125 | 129 | 131 | 136 | 141 | 145 | 144 | 148 | 148 | 152 | 156 | 159 | 160 | 159 | 158 | 163 | 166 | 168 | 171 | 174 | 178 | 183 | 185 | 188 | 192 | 190 | 185 | 189 | 188 | 187 | 182 | 184 | 184 | 184 | 182 | 184 | 183 | 183 | 182 | 183 | 183 | 183 | 181 | 183 | 183 | 182 | 178 | 179 | 172 |