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 | 0.12 | 0.37 | 1.86 | 0.24 | 0.19 | 0.53 | 0.63 | 0.55 | 0.27 | 0.50 | 18.83 | 19.30 | 17.55 | 17.94 | 0.67 | 0.11 | 0.14 | 0.15 | 0.15 | 0.15 |
| Accounts receivable, net | 0.57 | 0.71 | 0.56 | 0.34 | 0.31 | 0.35 | 0.43 | 0.37 | 0.29 | 2.21 | 2.32 | 0.59 | 0.61 | 0.41 | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.45 | 0.46 | 0.46 | 0.78 | 0.56 | 0.32 | 0.55 | 0.58 | 0.50 | 0.74 | 0.78 | 0.64 | 0.63 | 0.45 | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Other current assets | 0.04 | 0.04 | 0.04 | 1.87 | 1.85 | 0.53 | 0.11 | 2.01 | 0.05 | 0.08 | -18.70 | 176.42 | 0.00 | 0.17 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total current assets | 1.18 | 1.58 | 2.93 | 3.24 | 2.91 | 1.73 | 1.66 | 3.97 | 30.04 | 3.44 | 3.77 | 20.52 | 18.80 | 18.82 | 1.64 | 0.11 | 0.14 | 0.16 | 0.16 | 0.15 |
| Total non-current assets | 2.20 | 2.26 | 2.33 | 2.54 | 2.43 | 3.38 | 3.59 | 3.83 | 5.81 | 32.35 | 31.27 | 9.58 | 9.11 | 6.38 | 21.93 | 0.37 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total assets | 3.38 | 3.84 | 5.26 | 5.78 | 5.34 | 5.11 | 5.25 | 7.80 | 35.85 | 35.79 | 35.03 | 30.10 | 27.91 | 25.20 | 23.58 | 0.48 | 0.15 | 0.16 | 0.17 | 0.16 |
| Total current liabilities | 0.52 | 0.69 | 0.76 | 1.19 | 1.16 | 0.94 | 1.14 | 1.43 | 27.65 | 0.99 | 1.18 | 1.13 | 1.12 | 0.77 | 0.66 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total non-current liabilities | 0.95 | 1.01 | 1.98 | 3.32 | 2.70 | 2.75 | 2.38 | 4.78 | 6.26 | 32.99 | 32.34 | 26.71 | 23.74 | 22.60 | 21.55 | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total liabilities | 1.47 | 1.70 | 2.74 | 4.51 | 3.86 | 3.69 | 3.52 | 6.21 | 33.90 | 33.98 | 33.44 | 27.84 | 26.45 | 23.28 | 22.21 | 0.36 | 0.01 | 0.01 | 0.00 | 0.00 |
| Total stockholders' equity | 1.91 | 2.14 | 2.52 | 1.26 | 1.47 | 1.41 | 1.72 | 1.59 | 1.95 | 1.82 | 0.59 | 1.44 | 1.05 | 1.50 | 1.37 | 0.12 | 0.15 | 0.16 | 0.16 | 0.16 |
| 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 | 0.13 | 0.13 | 0.12 | 0.12 | 0.10 | 0.18 | 0.37 | 0.31 | 1.25 | 1.40 | 1.86 | 2.93 | 0.33 | 0.23 | 0.24 | 0.25 | 0.19 | 0.20 | 0.19 | 0.13 | 0.29 | 0.24 | 0.53 | 0.61 | 0.46 | 0.14 | 0.63 | 0.16 | 0.18 | 0.26 | 0.55 | 0.82 | 0.76 | 1.65 | 0.29 | 0.27 | 0.32 | 0.35 | 0.47 | 0.49 | 0.47 | 0.58 | 18.83 | 19.64 | 19.76 | 19.71 | 19.30 | 18.98 | 18.43 | 17.76 | 17.55 | 17.16 | 17.97 | 17.89 | 17.99 | 0.47 | 0.52 | 0.65 | 0.67 | 0.59 | 0.54 | 0.11 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.09 | 0.09 | 0.10 |
| Accounts receivable, net | 0.62 | 0.57 | 0.57 | 0.66 | 0.66 | 0.68 | 0.71 | 0.70 | 0.71 | 0.61 | 0.56 | 0.47 | 0.41 | 0.39 | 0.34 | 0.39 | 0.47 | 0.36 | 0.31 | 0.55 | 0.61 | 0.66 | 0.58 | 0.54 | 0.57 | 0.56 | 0.43 | 0.63 | 0.57 | 0.48 | 0.37 | 0.42 | 0.40 | 0.36 | 0.29 | 0.66 | 2.22 | 2.17 | 2.21 | 2.32 | 0.66 | 0.62 | 2.32 | 0.75 | 0.67 | 0.66 | 0.59 | 0.66 | 0.66 | 0.65 | 0.61 | 0.61 | 0.59 | 0.57 | 0.41 | 0.43 | 0.46 | 0.41 | 0.39 | 0.41 | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.02 | |||
| Inventories | 0.49 | 0.45 | 0.45 | 0.51 | 0.54 | 0.51 | 0.46 | 0.44 | 0.45 | 0.46 | 0.46 | 0.53 | 0.59 | 0.70 | 0.78 | 0.82 | 0.80 | 0.65 | 0.56 | 0.91 | 0.81 | 0.70 | 0.56 | 0.57 | 0.61 | 0.63 | 0.55 | 0.72 | 0.78 | 0.72 | 0.58 | 0.55 | 0.61 | 0.58 | 0.50 | 0.84 | 0.84 | 0.78 | 0.74 | 0.84 | 0.92 | 0.87 | 0.78 | 0.90 | 0.82 | 0.71 | 0.64 | 0.75 | 0.73 | 0.68 | 0.63 | 0.71 | 0.71 | 0.68 | 0.45 | 0.55 | 0.55 | 0.43 | 0.43 | 0.55 | 0.56 | 0.00 | 0.00 | 0.06 | 0.06 | 0.05 | |||||||||||||||
| Other current assets | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 | 1.85 | 1.86 | 1.87 | 1.95 | 1.97 | 1.91 | 1.85 | 0.08 | 0.08 | 0.07 | 0.09 | 0.06 | 0.06 | 0.09 | 0.11 | 0.06 | 0.07 | 2.35 | 0.06 | 1.98 | 2.04 | 2.05 | 0.05 | 27.82 | 29.34 | 28.45 | 26.37 | 27.84 | 27.23 | 26.78 | -18.70 | 2.84 | 2.98 | 3.03 | 3.27 | 2.98 | 2.98 | 3.04 | 0.00 | 2.86 | 2.95 | 0.17 | 3.08 | 0.09 | 0.10 | 0.13 | 0.14 | 0.10 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total current assets | 1.27 | 1.20 | 1.18 | 1.34 | 1.34 | 1.41 | 1.58 | 1.49 | 2.46 | 2.52 | 2.93 | 3.98 | 3.17 | 3.18 | 3.24 | 3.40 | 3.44 | 3.12 | 2.91 | 1.67 | 1.80 | 1.66 | 1.73 | 1.63 | 1.69 | 1.43 | 1.66 | 1.57 | 1.58 | 3.80 | 3.97 | 3.77 | 3.81 | 4.64 | 30.04 | 1.77 | 3.38 | 3.29 | 1.74 | 3.65 | 3.73 | 3.75 | 3.77 | 21.30 | 21.25 | 21.08 | 20.52 | 20.40 | 19.81 | 19.09 | 18.80 | 18.48 | 19.27 | 19.14 | 18.94 | 1.53 | 1.63 | 1.63 | 1.64 | 1.64 | 1.60 | 0.11 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.17 | 0.18 | 0.17 |
| Total non-current assets | 2.20 | 2.22 | 2.20 | 2.20 | 2.19 | 2.21 | 2.26 | 2.26 | 2.30 | 2.33 | 2.33 | 2.37 | 2.61 | 2.59 | 2.54 | 2.61 | 2.64 | 2.45 | 2.43 | 3.75 | 3.48 | 3.51 | 3.38 | 3.47 | 3.50 | 3.62 | 3.57 | 3.72 | 3.90 | 3.75 | 3.83 | 4.75 | 4.44 | 4.44 | 5.81 | 33.72 | 33.32 | 32.37 | 32.35 | 32.16 | 31.72 | 31.29 | 11.56 | 11.67 | 10.20 | 10.13 | 9.58 | 9.49 | 9.51 | 9.68 | 9.11 | 8.89 | 8.45 | 7.72 | 6.26 | 23.05 | 22.90 | 22.38 | 21.93 | 22.28 | 2.68 | 0.37 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.12 | 0.12 | 0.12 |
| Total assets | 3.47 | 3.42 | 3.38 | 3.54 | 3.54 | 3.61 | 3.84 | 3.76 | 4.76 | 4.85 | 5.26 | 6.35 | 5.79 | 5.77 | 5.78 | 6.01 | 6.09 | 5.57 | 5.34 | 5.42 | 5.27 | 5.17 | 5.11 | 5.10 | 5.20 | 5.04 | 5.23 | 5.29 | 5.49 | 7.55 | 7.80 | 8.51 | 8.24 | 9.08 | 35.85 | 35.50 | 36.70 | 35.66 | 33.58 | 35.81 | 35.46 | 35.03 | 35.03 | 32.97 | 31.46 | 31.21 | 30.10 | 29.89 | 29.32 | 28.76 | 27.91 | 27.37 | 27.72 | 26.86 | 25.20 | 24.58 | 24.53 | 24.01 | 23.58 | 23.92 | 4.28 | 0.48 | 0.14 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.30 | 0.30 | 0.29 |
| Total current liabilities | 0.55 | 0.54 | 0.52 | 0.55 | 0.57 | 0.59 | 0.69 | 0.65 | 0.66 | 0.75 | 0.76 | 1.78 | 1.18 | 1.08 | 1.19 | 1.28 | 1.30 | 1.07 | 1.16 | 0.93 | 0.93 | 0.93 | 0.94 | 0.78 | 0.71 | 1.00 | 1.14 | 1.02 | 0.99 | 3.40 | 1.43 | 1.20 | 1.22 | 2.12 | 27.65 | 0.94 | 0.85 | 0.90 | 0.05 | 0.90 | 0.85 | 0.85 | 1.18 | 0.93 | 0.87 | 0.90 | 1.13 | 0.90 | 0.82 | 0.89 | 1.12 | 0.84 | 0.80 | 0.74 | 0.68 | 0.53 | 0.58 | 0.59 | 0.66 | 0.61 | 0.58 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.02 |
| Total non-current liabilities | 1.02 | 0.98 | 0.95 | 1.10 | 1.08 | 1.00 | 1.01 | 1.02 | 1.84 | 1.80 | 1.98 | 2.01 | 3.42 | 3.45 | 3.32 | 3.42 | 3.45 | 3.15 | 2.70 | 2.98 | 2.85 | 2.79 | 2.75 | 2.93 | 3.27 | 2.57 | 2.39 | 2.39 | 2.57 | 2.74 | 4.78 | 5.62 | 5.67 | 5.33 | 6.26 | 32.66 | 34.04 | 33.09 | 30.52 | 33.22 | 33.10 | 32.81 | 29.57 | 27.91 | 26.04 | 25.94 | 26.71 | 26.63 | 24.92 | 24.12 | 23.74 | 23.13 | 23.33 | 24.13 | 22.60 | 22.77 | 22.56 | 22.05 | 21.55 | 21.91 | 2.61 | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 |
| Total liabilities | 1.57 | 1.52 | 1.47 | 1.65 | 1.65 | 1.59 | 1.70 | 1.67 | 2.50 | 2.54 | 2.74 | 3.79 | 4.60 | 4.53 | 4.51 | 4.70 | 4.76 | 4.22 | 3.86 | 3.92 | 3.78 | 3.73 | 3.69 | 3.72 | 3.97 | 3.57 | 3.53 | 3.40 | 3.56 | 6.15 | 6.21 | 6.82 | 6.90 | 7.45 | 33.90 | 33.60 | 34.93 | 33.99 | 31.76 | 34.12 | 33.95 | 33.66 | 33.44 | 31.10 | 29.59 | 29.12 | 27.84 | 27.53 | 27.58 | 27.15 | 26.45 | 25.63 | 25.79 | 24.87 | 23.28 | 23.30 | 23.14 | 22.63 | 22.21 | 22.51 | 3.18 | 0.36 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.07 | 0.06 |
| Total stockholders' equity | 1.90 | 1.90 | 1.91 | 1.89 | 1.88 | 2.03 | 2.14 | 2.08 | 2.26 | 2.30 | 2.52 | 2.56 | 1.18 | 1.23 | 1.26 | 1.31 | 1.32 | 1.34 | 1.47 | 1.50 | 1.49 | 1.44 | 1.41 | 1.38 | 1.21 | 1.46 | 1.72 | 1.87 | 1.92 | 1.40 | 1.58 | 1.05 | 0.69 | 0.82 | 0.76 | 0.73 | 0.61 | 0.55 | 0.64 | 0.56 | 0.47 | 0.39 | 0.59 | 0.84 | 1.07 | 1.28 | 1.44 | 1.53 | 1.01 | 0.94 | 1.05 | 1.31 | 1.50 | 1.54 | 1.50 | 0.85 | 0.98 | 0.91 | 0.89 | 0.93 | 0.64 | 0.12 | 0.13 | 0.14 | 0.14 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 |
| 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 |