Balance Sheet - Spectrum Brands Holdings, Inc. (SPB)
$(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 | 123.60 | 368.90 | 1,857.20 | 243.70 | 187.90 | 531.60 | 627.10 | 554.30 | 270.10 | 497.30 | 18,825.40 | 19,298.80 | 17,552.20 | 17,942.10 | 671.99 | 111.00 | 143.88 | 154.66 | 154.27 | 152.09 |
| Accounts receivable, net | 572.60 | 706.10 | 561.60 | 343.10 | 312.10 | 346.20 | 430.90 | 368.80 | 285.70 | 2,206.70 | 2,324.00 | 585.10 | 611.30 | 414.40 | 394.28 | 0.04 | 0.04 | 0.13 | 1.02 | 0.28 |
| Inventories | 446.10 | 462.10 | 462.80 | 780.60 | 562.80 | 318.60 | 548.40 | 583.60 | 496.30 | 740.60 | 780.80 | 635.20 | 632.90 | 452.63 | 434.63 | -0.04 | -0.53 | -0.26 | -0.11 | 50.29 |
| Other current assets | 41.90 | 41.50 | 44.30 | 1,867.90 | 1,850.80 | 531.70 | 107.00 | 2,012.90 | 54.80 | 78.80 | -18,700.00 | 176,420.00 | 3.30 | 172.54 | 143.65 | 0.80 | 1.02 | 0.51 | 0.41 | 0.35 |
| Total current assets | 1,184.20 | 1,578.60 | 2,925.90 | 3,235.30 | 2,913.60 | 1,728.10 | 1,659.90 | 3,970.70 | 30,036.10 | 3,444.60 | 3,766.00 | 20,519.10 | 18,796.40 | 18,821.50 | 1,644.56 | 111.80 | 144.41 | 155.05 | 155.60 | 152.71 |
| Total non-current assets | 2,195.40 | 2,263.70 | 2,332.50 | 2,540.30 | 2,426.80 | 3,379.20 | 3,586.10 | 3,828.30 | 5,813.60 | 32,348.20 | 31,265.50 | 9,581.10 | 9,112.40 | 6,378.90 | 21,935.00 | 372.14 | 8.47 | 8.99 | 9.85 | 11.02 |
| Total assets | 3,379.60 | 3,842.30 | 5,258.40 | 5,775.60 | 5,340.40 | 5,107.30 | 5,246.00 | 7,799.00 | 35,849.70 | 35,792.80 | 35,031.50 | 30,100.20 | 27,908.80 | 25,200.49 | 23,579.55 | 483.93 | 152.88 | 164.03 | 165.44 | 163.73 |
| Total current liabilities | 523.20 | 687.10 | 764.80 | 1,188.10 | 1,164.10 | 944.90 | 1,140.10 | 1,428.70 | 27,645.00 | 989.80 | 1,180.30 | 1,129.70 | 1,115.60 | 770.60 | 662.35 | 10.14 | 2.47 | 1.14 | 1.32 | 2.22 |
| Total non-current liabilities | 946.70 | 1,013.50 | 1,975.30 | 3,318.40 | 2,697.30 | 2,746.60 | 2,377.00 | 4,780.70 | 6,257.80 | 32,985.80 | 32,336.30 | 26,713.50 | 23,743.50 | 22,603.03 | 21,551.33 | 349.47 | 4.62 | 4.05 | 1.99 | 2.21 |
| Total liabilities | 1,469.90 | 1,700.60 | 2,740.10 | 4,506.50 | 3,861.40 | 3,691.50 | 3,517.10 | 6,209.40 | 33,902.80 | 33,975.60 | 33,443.40 | 27,843.20 | 26,445.90 | 23,282.29 | 22,213.68 | 359.61 | 7.09 | 5.19 | 3.31 | 4.43 |
| Total stockholders' equity | 1,909.70 | 2,140.90 | 2,517.60 | 1,263.20 | 1,471.90 | 1,407.50 | 1,720.90 | 1,589.60 | 1,946.90 | 1,817.20 | 586.70 | 1,441.60 | 1,054.10 | 1,496.82 | 1,365.88 | 124.30 | 145.77 | 158.81 | 162.10 | 159.27 |
| Common shares outstanding | 26 | 31 | 40 | 41 | 43 | 45 | 51 | 37 | 32 | 32 | 32 | 26 | 23 | 23 | 25 | 3 | 19 | 19 | 19 | 19 |
Show Quarterly Balance Sheet
Balance Sheet - Spectrum Brands Holdings, Inc. (SPB)
$(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 | 125.10 | 126.60 | 123.60 | 122.00 | 96.00 | 179.90 | 368.90 | 306.80 | 1,245.70 | 1,395.40 | 1,857.20 | 2,930.20 | 327.80 | 228.00 | 243.70 | 247.60 | 193.70 | 204.90 | 187.90 | 130.20 | 290.00 | 236.50 | 531.60 | 607.90 | 457.80 | 142.20 | 627.10 | 161.40 | 176.20 | 256.10 | 554.30 | 816.60 | 760.20 | 1,647.70 | 293.20 | 266.40 | 320.30 | 348.80 | 465.20 | 487.50 | 465.60 | 576.40 | 18,825.40 | 19,638.30 | 19,761.90 | 19,706.60 | 19,298.80 | 18,983.70 | 18,431.30 | 17,756.30 | 17,552.20 | 17,159.00 | 17,971.90 | 17,892.40 | 17,989.54 | 466.50 | 522.17 | 654.19 | 671.99 | 589.24 | 537.25 | 111.00 | 139.93 | 140.77 | 140.65 | 143.88 | 145.17 | 149.24 | 153.94 | 154.66 | 154.66 | 154.33 | 154.88 | 154.27 | 146.12 | 152.54 | 151.32 | 152.09 | 90.07 | 88.33 | 100.36 |
| Accounts receivable, net | 619.40 | 574.50 | 572.60 | 662.30 | 655.50 | 680.10 | 706.10 | 704.50 | 714.80 | 610.70 | 561.60 | 471.10 | 406.80 | 390.90 | 343.10 | 386.50 | 474.80 | 362.80 | 312.10 | 554.50 | 613.40 | 662.10 | 575.30 | 538.00 | 565.40 | 564.70 | 430.90 | 631.40 | 566.00 | 482.70 | 368.80 | 422.30 | 399.80 | 361.40 | 285.70 | 661.00 | 2,218.50 | 2,165.50 | 2,206.70 | 2,319.30 | 656.90 | 624.70 | 2,324.00 | 754.70 | 670.00 | 660.10 | 585.10 | 664.90 | 657.30 | 645.50 | 611.30 | 611.30 | 593.40 | 566.70 | 414.40 | 428.44 | 456.37 | 407.79 | 394.28 | 411.25 | 413.70 | 0.04 | 0.04 | 0.07 | 0.20 | 0.08 | 0.13 | 0.93 | 1.56 | 0.91 | 1.02 | 0.65 | 0.74 | 1.07 | 0.28 | 21.48 | 27.76 | 21.12 | |||
| Inventories | 487.10 | 450.80 | 446.10 | 507.50 | 542.60 | 507.40 | 462.10 | 439.90 | 454.30 | 457.00 | 462.80 | 527.90 | 585.60 | 702.30 | 780.60 | 817.30 | 800.60 | 648.40 | 562.80 | 908.30 | 812.10 | 696.90 | 557.70 | 568.10 | 607.90 | 627.80 | 548.40 | 718.60 | 776.20 | 723.20 | 583.60 | 546.70 | 610.50 | 580.70 | 496.30 | 843.70 | 836.30 | 779.70 | 740.60 | 842.30 | 924.40 | 867.70 | 780.80 | 903.70 | 819.00 | 710.20 | 635.20 | 746.70 | 725.90 | 683.30 | 632.90 | 707.30 | 705.40 | 679.20 | 452.63 | 552.52 | 551.03 | 434.63 | 434.63 | 548.38 | 561.04 | -0.53 | 0.38 | 59.73 | 58.92 | 49.06 | |||||||||||||||
| Other current assets | 38.90 | 48.90 | 41.90 | 47.10 | 48.70 | 39.30 | 41.50 | 41.80 | 45.90 | 52.60 | 44.30 | 51.20 | 1,851.10 | 1,859.40 | 1,867.90 | 1,946.70 | 1,974.70 | 1,905.20 | 1,850.80 | 81.90 | 83.20 | 73.80 | 94.40 | 58.60 | 60.10 | 91.00 | 107.00 | 60.40 | 66.30 | 2,346.00 | 63.20 | 1,982.20 | 2,036.20 | 2,047.20 | 54.80 | 27,816.30 | 29,338.40 | 28,446.20 | 26,374.20 | 27,839.90 | 27,231.50 | 26,776.70 | -18,700.00 | 2,838.20 | 2,982.50 | 3,031.90 | 3,274.90 | 2,977.90 | 2,977.90 | 3,037.30 | 3.30 | 2,863.20 | 2,952.80 | 172.54 | 3,079.97 | 85.46 | 101.90 | 132.24 | 143.65 | 95.76 | 86.55 | 0.80 | 1.74 | 1.21 | 0.57 | 1.02 | 0.51 | 0.13 | 0.19 | 0.26 | 0.11 | 0.17 | 0.24 | 0.30 | 0.13 | 0.20 | 0.27 | 0.35 | 3.55 | 4.71 | 3.47 |
| Total current assets | 1,270.50 | 1,200.80 | 1,184.20 | 1,338.90 | 1,342.80 | 1,406.70 | 1,578.60 | 1,493.00 | 2,460.70 | 2,515.70 | 2,925.90 | 3,980.40 | 3,171.30 | 3,180.60 | 3,235.30 | 3,398.10 | 3,443.80 | 3,121.30 | 2,913.60 | 1,674.90 | 1,798.70 | 1,657.30 | 1,728.10 | 1,630.60 | 1,691.20 | 1,425.70 | 1,659.90 | 1,571.80 | 1,584.70 | 3,804.30 | 3,970.70 | 3,765.80 | 3,805.30 | 4,636.90 | 30,036.10 | 1,770.90 | 3,375.10 | 3,294.00 | 1,744.90 | 3,649.10 | 3,731.70 | 3,745.00 | 3,766.00 | 21,296.70 | 21,250.90 | 21,076.90 | 20,519.10 | 20,395.30 | 19,814.50 | 19,085.10 | 18,796.40 | 18,477.60 | 19,270.70 | 19,138.30 | 18,942.86 | 1,532.92 | 1,631.48 | 1,628.85 | 1,644.56 | 1,644.62 | 1,598.54 | 111.80 | 141.67 | 141.98 | 141.22 | 144.41 | 145.68 | 149.57 | 154.22 | 155.05 | 155.70 | 156.06 | 156.02 | 155.60 | 146.90 | 153.48 | 152.66 | 152.71 | 174.84 | 179.72 | 174.02 |
| Total non-current assets | 2,203.40 | 2,222.10 | 2,195.40 | 2,203.40 | 2,194.20 | 2,207.90 | 2,263.70 | 2,262.30 | 2,295.90 | 2,330.60 | 2,332.50 | 2,374.00 | 2,613.70 | 2,585.20 | 2,540.30 | 2,614.00 | 2,642.10 | 2,447.60 | 2,426.80 | 3,749.70 | 3,475.80 | 3,513.50 | 3,379.20 | 3,472.00 | 3,504.00 | 3,617.40 | 3,570.60 | 3,716.60 | 3,901.80 | 3,747.20 | 3,828.30 | 4,749.60 | 4,435.00 | 4,443.10 | 5,813.60 | 33,724.60 | 33,321.70 | 32,368.70 | 32,348.20 | 32,161.70 | 31,723.40 | 31,287.80 | 11,559.20 | 11,673.30 | 10,204.10 | 10,129.80 | 9,581.10 | 9,489.90 | 9,508.00 | 9,678.90 | 9,112.40 | 8,887.40 | 8,446.00 | 7,720.50 | 6,257.63 | 23,048.43 | 22,903.52 | 22,382.23 | 21,935.00 | 22,275.21 | 2,679.14 | 372.14 | 0.64 | 5.34 | 9.16 | 8.47 | 17.64 | 13.49 | 9.29 | 8.99 | 10.07 | 9.78 | 9.73 | 9.85 | 17.76 | 10.57 | 10.80 | 11.02 | 124.08 | 124.53 | 120.14 |
| Total assets | 3,473.90 | 3,422.90 | 3,379.60 | 3,542.30 | 3,537.00 | 3,614.60 | 3,842.30 | 3,755.30 | 4,756.60 | 4,846.30 | 5,258.40 | 6,354.40 | 5,785.00 | 5,765.80 | 5,775.60 | 6,012.10 | 6,085.90 | 5,568.90 | 5,340.40 | 5,424.60 | 5,274.50 | 5,170.80 | 5,107.30 | 5,102.60 | 5,195.20 | 5,043.10 | 5,230.50 | 5,288.40 | 5,486.50 | 7,551.50 | 7,799.00 | 8,512.80 | 8,240.30 | 9,080.00 | 35,849.70 | 35,495.50 | 36,696.80 | 35,662.70 | 33,580.10 | 35,810.80 | 35,455.10 | 35,032.80 | 35,031.50 | 32,970.00 | 31,455.00 | 31,206.70 | 30,100.20 | 29,885.20 | 29,322.50 | 28,764.00 | 27,908.80 | 27,365.00 | 27,716.70 | 26,858.80 | 25,200.49 | 24,581.35 | 24,534.99 | 24,011.08 | 23,579.55 | 23,919.83 | 4,277.68 | 483.93 | 142.31 | 147.32 | 150.38 | 152.88 | 163.32 | 163.06 | 163.51 | 164.03 | 165.77 | 165.84 | 165.76 | 165.44 | 164.66 | 164.05 | 163.46 | 163.73 | 298.92 | 304.25 | 294.15 |
| Total current liabilities | 554.30 | 542.20 | 523.20 | 553.10 | 573.10 | 587.20 | 687.10 | 654.10 | 658.90 | 749.30 | 764.80 | 1,783.00 | 1,176.60 | 1,081.30 | 1,188.10 | 1,277.60 | 1,304.10 | 1,068.20 | 1,164.10 | 932.90 | 926.40 | 934.60 | 944.90 | 782.30 | 706.90 | 1,001.00 | 1,141.90 | 1,018.70 | 991.80 | 3,401.40 | 1,428.70 | 1,200.30 | 1,222.50 | 2,120.60 | 27,645.00 | 941.80 | 849.00 | 900.40 | 48.40 | 902.40 | 847.50 | 854.10 | 1,180.30 | 927.20 | 871.30 | 899.60 | 1,129.70 | 899.90 | 821.50 | 891.80 | 1,115.60 | 843.40 | 795.50 | 736.20 | 679.27 | 532.00 | 580.20 | 587.03 | 662.35 | 609.17 | 578.36 | 10.14 | 5.24 | 2.35 | 2.48 | 2.47 | 1.57 | 1.11 | 1.19 | 1.14 | 1.13 | 1.13 | 1.19 | 1.32 | 1.35 | 1.39 | 1.36 | 2.22 | 33.06 | 30.38 | 20.07 |
| Total non-current liabilities | 1,018.90 | 981.40 | 946.70 | 1,095.40 | 1,078.60 | 998.80 | 1,013.50 | 1,016.10 | 1,840.20 | 1,795.30 | 1,975.30 | 2,011.50 | 3,419.30 | 3,445.10 | 3,318.40 | 3,422.30 | 3,453.20 | 3,152.80 | 2,697.30 | 2,983.50 | 2,853.30 | 2,792.00 | 2,746.60 | 2,934.80 | 3,266.10 | 2,568.80 | 2,386.60 | 2,385.70 | 2,566.10 | 2,744.20 | 4,780.70 | 5,622.70 | 5,674.10 | 5,331.80 | 6,257.80 | 32,657.00 | 34,043.70 | 33,092.90 | 30,521.70 | 33,219.80 | 33,099.70 | 32,805.70 | 29,565.70 | 27,907.30 | 26,039.70 | 25,939.20 | 26,713.50 | 26,634.60 | 24,915.20 | 24,124.00 | 23,743.50 | 23,131.30 | 23,326.70 | 24,131.20 | 22,603.03 | 22,765.18 | 22,559.83 | 22,046.45 | 21,551.33 | 21,905.23 | 2,605.36 | 349.47 | 4.11 | 4.51 | 4.55 | 4.62 | 4.01 | 4.01 | 4.06 | 4.05 | 1.81 | 1.78 | 1.98 | 1.99 | 2.14 | 2.13 | 2.19 | 2.21 | 36.56 | 40.18 | 40.60 |
| Total liabilities | 1,573.20 | 1,523.60 | 1,469.90 | 1,648.50 | 1,651.70 | 1,586.00 | 1,700.60 | 1,670.20 | 2,499.10 | 2,544.60 | 2,740.10 | 3,794.50 | 4,595.90 | 4,526.40 | 4,506.50 | 4,699.90 | 4,757.30 | 4,221.00 | 3,861.40 | 3,916.40 | 3,779.70 | 3,726.60 | 3,691.50 | 3,717.10 | 3,973.00 | 3,569.80 | 3,528.50 | 3,404.40 | 3,557.90 | 6,145.60 | 6,209.40 | 6,823.00 | 6,896.60 | 7,452.40 | 33,902.80 | 33,598.80 | 34,928.50 | 33,993.30 | 31,762.90 | 34,122.20 | 33,947.20 | 33,659.80 | 33,443.40 | 31,098.20 | 29,590.90 | 29,124.70 | 27,843.20 | 27,534.50 | 27,579.80 | 27,148.90 | 26,445.90 | 25,632.30 | 25,791.30 | 24,867.40 | 23,282.29 | 23,297.18 | 23,140.03 | 22,633.48 | 22,213.68 | 22,514.40 | 3,183.72 | 359.61 | 9.35 | 6.86 | 7.03 | 7.09 | 5.58 | 5.12 | 5.25 | 5.19 | 2.94 | 2.91 | 3.17 | 3.31 | 3.49 | 3.52 | 3.54 | 4.43 | 69.62 | 70.56 | 60.67 |
| Total stockholders' equity | 1,900.70 | 1,899.30 | 1,909.70 | 1,893.80 | 1,884.70 | 2,028.50 | 2,140.90 | 2,084.60 | 2,256.90 | 2,300.80 | 2,517.60 | 2,558.70 | 1,182.20 | 1,232.80 | 1,263.20 | 1,306.10 | 1,322.30 | 1,340.30 | 1,471.90 | 1,500.90 | 1,487.60 | 1,435.70 | 1,407.50 | 1,376.90 | 1,214.10 | 1,464.30 | 1,720.90 | 1,874.60 | 1,919.10 | 1,397.40 | 1,581.30 | 1,052.40 | 691.60 | 820.40 | 758.00 | 729.30 | 605.00 | 548.10 | 638.10 | 555.40 | 465.10 | 391.00 | 586.70 | 839.70 | 1,068.90 | 1,276.20 | 1,441.60 | 1,534.30 | 1,012.80 | 935.40 | 1,054.10 | 1,310.80 | 1,498.70 | 1,539.60 | 1,496.82 | 852.73 | 975.59 | 911.93 | 888.18 | 926.62 | 636.79 | 124.30 | 132.94 | 140.43 | 143.32 | 145.77 | 157.71 | 157.91 | 158.23 | 158.81 | 162.80 | 162.90 | 162.56 | 162.10 | 161.13 | 160.50 | 159.88 | 159.27 | 166.10 | 172.01 | 172.39 |
| Common shares outstanding | 23 | 24 | 24 | 25 | 26 | 28 | 28 | 29 | 30 | 34 | 36 | 40 | 41 | 41 | 41 | 41 | 41 | 41 | 43 | 43 | 43 | 43 | 43 | 43 | 45 | 48 | 49 | 49 | 52 | 53 | 50 | 33 | 33 | 33 | 32 | 32 | 32 | 32 | 33 | 33 | 31 | 32 | 32 | 32 | 32 | 32 | 28 | 29 | 23 | 32 | 22 | 23 | 23 | 33 | 23 | 22 | 22 | 32 | 23 | 22 | 22 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |