Sally Beauty Holdings Balance Sheet (2009-2026) | SBH

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	270.32M	400.96M	298.14M	227.41M	101.32M	70.56M	99.07M	61.62M	74.34M	123.00M	121.00M	97.17M	97.38M	107.96M	105.53M	92.17M	112.80M	149.16M	157.19M	157.40M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	270.32M	400.96M	298.14M	227.41M	101.32M	70.56M	99.07M	61.62M	74.34M	123.00M	121.00M	97.17M	97.38M	107.96M	105.53M	92.17M	112.80M	149.16M	157.19M	157.40M
Receivables - Net (Quarter)	44.66M	32.62M	29.59M	28.61M	31.46M	34.10M	32.67M	30.54M	32.89M	33.42M	32.16M	34.69M	32.77M	33.63M	26.59M	27.32M	29.74M	31.83M	26.84M	26.23M
Receivables - Other (Quarter)	31.78M	33.96M	36.57M	32.10M	35.91M	38.17M	42.74M	45.12M	44.87M	42.45M	46.33M	52.87M	58.65M	58.55M	58.05M	67.69M	66.21M	84.73M	77.42M	75.40M
Receivables (Quarter)	76.44M	66.58M	66.16M	60.72M	67.37M	72.28M	75.41M	75.66M	77.76M	75.88M	78.49M	87.56M	91.41M	92.19M	84.64M	95.01M	95.96M	116.56M	104.27M	101.63M
Inventory (Quarter)	935.43M	871.35M	1,005.84M	962.56M	1,014.62M	936.37M	986.88M	1,023.66M	996.40M	975.22M	1,007.63M	1,039.75M	1,022.38M	1,036.62M	1,005.98M	1,006.60M	1,005.37M	987.58M	978.79M	986.79M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	46.93M	44.69M	45.40M	50.99M	59.81M	53.19M	57.84M	48.07M	50.90M	53.90M	55.75M	55.84M	51.40M	68.54M	50.58M	45.32M	47.52M	48.15M	45.44M	46.94M
Current Assets (Quarter)	1,329.11M	1,383.58M	1,415.53M	1,301.68M	1,243.12M	1,132.40M	1,219.20M	1,209.01M	1,199.40M	1,228.00M	1,262.86M	1,280.32M	1,262.56M	1,305.31M	1,246.72M	1,239.11M	1,261.64M	1,301.45M	1,285.68M	1,292.76M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	283.03M	307.38M	293.87M	287.86M	289.81M	297.88M	288.73M	283.36M	281.18M	297.78M	284.90M	273.18M	267.83M	269.87M	261.62M	256.00M	256.47M	284.28M	280.35M	285.33M
Long-Term Investments (Quarter)
Goodwill (Quarter)	546.28M	541.21M	540.29M	539.68M	533.15M	526.07M	532.51M	534.22M	535.28M	533.08M	536.69M	534.49M	533.95M	538.27M	531.45M	534.20M	540.99M	540.67M	541.52M	539.06M
Intangibles (Quarter)	55.65M	55.53M	54.32M	52.99M	50.39M	77.11M	50.96M	50.53M	49.93M	85.76M	55.19M	54.09M	53.27M	59.96M	57.74M	55.79M	56.18M	53.02M	52.41M	51.38M
Goodwill & Intangibles (Quarter)	601.93M	596.74M	594.60M	592.68M	583.53M	603.17M	583.48M	584.75M	585.21M	618.84M	591.87M	588.58M	587.23M	598.23M	589.18M	589.99M	597.16M	593.69M	593.93M	590.44M
Long-Term Deferred Tax (Quarter)														21.80M				22.26M
Other Non-Current Assets (Quarter)	23.62M	21.77M	20.28M	19.99M	19.91M	38.03M	34.33M	35.66M	40.52M	40.56M	40.11M	41.69M	42.98M	36.91M	36.20M	37.98M	38.86M	44.97M	48.54M	49.35M
Non-Current Assets (Quarter)	1,449.07M	1,463.56M	1,440.41M	1,441.32M	1,442.75M	1,444.47M	1,449.35M	1,466.10M	1,476.01M	1,497.25M	1,468.52M	1,466.22M	1,458.63M	1,487.59M	1,464.05M	1,466.76M	1,482.46M	1,569.64M	1,565.09M	1,560.53M
Assets (Quarter)	2,778.18M	2,847.13M	2,855.94M	2,743.00M	2,685.87M	2,576.87M	2,668.55M	2,675.11M	2,675.41M	2,725.25M	2,731.39M	2,746.54M	2,721.20M	2,792.90M	2,710.77M	2,705.87M	2,744.10M	2,871.10M	2,850.78M	2,853.29M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	268.87M	291.63M	346.30M	240.59M	279.36M	275.72M	296.17M	265.07M	243.98M	258.88M	267.48M	289.61M	234.55M	269.42M	220.65M	217.49M	193.04M	224.51M	208.48M	222.63M
Payables (Quarter)	268.87M	291.63M	346.30M	240.59M	279.36M	275.72M	296.17M	265.07M	243.98M	258.88M	267.48M	289.61M	234.55M	269.42M	220.65M	217.49M	193.04M	224.51M	208.48M	222.63M
Accumulated Expenses (Quarter)	213.10M	206.16M	7.98M	170.54M	166.00M	161.06M	142.78M	66.87M	53.92M	163.37M	3.90M	150.00M	56.89M	4.11M	13.65M	3.99M	165.29M	85.06M	55.52M	169.80M
Other Accumulated Expenses (Quarter)		5.93M	2.98M	53.72M	2.50M	4.16M	4.27M	46.74M	41.74M	6.66M	44.96M	44.62M	1.71M	7.53M	37.60M	7.30M	8.08M	7.33M	7.53M	7.15M
Short term Debt (Quarter)	0.18M	0.19M	0.18M	0.18M	167.17M	68.66M	65.17M	38.17M	20.18M	4.17M	4.17M	66.16M	49.16M	4.13M	4.08M	4.04M	4.00M	4.00M	4.00M	4.00M
Current Leases (Quarter)	159.09M	156.23M	154.47M	160.55M	159.45M	157.73M	156.17M	154.25M	154.75M	150.48M	147.07M	137.63M	136.52M	136.07M	152.37M	153.94M	155.59M	158.57M	157.10M	157.05M
Current Taxes (Quarter)	8.96M	10.67M	28.86M	2.40M	2.98M	4.74M	16.97M	4.95M	6.34M	2.35M	14.78M	0.37M	13.49M	20.10M	22.48M	6.65M	5.92M	4.26M	14.01M
Current Deferred Revenue (Quarter)		23.86M	20.37M	18.41M	16.22M	18.81M	20.38M	18.98M	18.69M	18.26M	20.42M	17.87M	17.22M	16.08M	18.06M	16.92M	15.83M	14.20M	15.62M	14.44M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	650.21M	664.88M	681.75M	574.27M	774.96M	667.91M	677.27M	630.64M	565.64M	579.26M	573.07M	643.77M	594.92M	592.67M	548.60M	533.29M	523.84M	575.97M	542.17M	553.49M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	1,383.14M	1,382.53M	1,381.93M	1,381.38M	1,083.92M	1,083.04M	1,082.17M	1,065.44M	1,064.91M	1,065.81M	1,065.30M	978.36M	978.87M	978.25M	938.08M	902.79M	882.38M	861.97M	842.53M	823.05M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)	90.85M	85.78M	87.61M	92.28M	93.26M	85.08M	85.89M	86.28M	84.06M	93.22M	90.28M	93.91M	91.19M	91.76M	89.16M	87.65M	85.09M	79.49M	82.93M	85.81M
Operating Leases (Quarter)	401.71M	404.15M	406.36M	406.66M	421.07M	424.76M	427.17M	444.82M	450.66M	455.07M	438.93M	458.03M	457.17M	479.62M	456.67M	461.35M	469.00M	538.43M	537.59M	531.99M
Other Non-Current Liabilities (Quarter)	30.01M	29.06M	17.27M	16.55M	16.78M	22.43M	22.75M	22.04M	22.43M	23.14M	22.46M	21.63M	21.38M	22.07M	21.77M	20.97M	20.87M	21.03M	21.98M	21.08M
Total Non-Current Liabilities (Quarter)	2,525.90M	2,537.34M	2,557.65M	2,454.59M	2,373.21M	2,260.80M	2,272.50M	2,227.18M	2,165.26M	2,193.36M	2,167.58M	2,174.07M	2,122.15M	2,142.30M	2,032.51M	1,985.09M	1,960.32M	2,055.86M	2,005.23M	1,994.34M
Total Liabilities (Quarter)	2,555.91M	2,566.39M	2,574.92M	2,471.14M	2,389.99M	2,283.23M	2,295.25M	2,249.23M	2,187.69M	2,216.50M	2,190.05M	2,195.69M	2,143.53M	2,164.36M	2,054.28M	2,006.06M	1,981.19M	2,076.89M	2,027.21M	2,015.42M
Shareholder's Equity
Total Debt (Quarter)	1,383.33M	1,382.72M	1,382.11M	1,381.57M	1,251.09M	1,151.70M	1,147.35M	1,103.61M	1,085.08M	1,069.98M	1,069.47M	1,044.52M	1,028.03M	982.38M	942.16M	906.84M	886.38M	865.97M	846.53M	827.05M
Common Equity (Quarter)	222.27M	280.74M	281.02M	271.87M	295.87M	293.64M	373.30M	425.89M	487.71M	508.75M	541.34M	550.85M	577.67M	628.53M	656.49M	699.82M	762.91M	794.21M	823.57M	837.87M
Shareholder's Equity (Quarter)	222.27M	280.74M	281.02M	271.87M	295.87M	293.64M	373.30M	425.89M	487.71M	508.75M	541.34M	550.85M	577.67M	628.53M	656.49M	699.82M	762.91M	794.21M	823.57M	837.87M
Liabilities and Shareholders Equity (Quarter)	2,778.18M	2,847.13M	2,855.94M	2,743.00M	2,685.87M	2,576.87M	2,668.55M	2,675.11M	2,675.41M	2,725.25M	2,731.39M	2,746.54M	2,721.20M	2,792.90M	2,710.77M	2,705.87M	2,744.10M	2,871.10M	2,850.78M	2,853.29M
Treasury Shares (Quarter)		0.09M	3.70M	6.80M		6.83M				1.51M	1.90M	1.50M	4.30M	0.79M	0.80M	1.10M	1.50M	4.98M	1.40M	1.70M
Retained Earnings (Quarter)	-81.53M	-94.64M	378.31M	372.26M	418.83M	440.17M	490.51M	-120.35M	582.19M	-122.76M	652.25M	-116.83M	-121.85M	-113.17M	792.62M	826.15M	-101.34M	-104.85M	-100.72M	946.46M

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Sally Beauty Holdings Balance Sheet (2009-2026) | SBH

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