Spectrum Brands Holdings Balance Sheet (2010-2025) | SPB

Balance Sheet Jul2010 Sep2010 Apr2011 Jul2011 Sep2011 Jan2012 Apr2012 Jul2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Sep2021 Jan2022 Apr2022 Jul2022 Sep2022 Jan2023 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.18B0.26B0.47B1.19B1.14B1.83B2.32B1.47B1.10B1.48B1.24B0.68B1.29B1.32B1.32B0.67B0.76B0.43B0.64B0.64B0.57B0.46B0.45B0.47B0.31B0.29B0.27B0.27B1.65B0.76B0.81B0.55B0.25B0.18B0.16B0.63B0.14B0.46B0.47B0.53B0.22B0.29B0.13B0.19B0.20B0.19B0.25B0.24B0.23B0.33B2.93B0.75B0.45B0.75B0.16B0.37B0.18B0.10B0.12B0.12B
Short-term Investments 0.05B0.21B0.05B0.29B0.22B0.20B0.16B0.26B0.23B0.22B0.29B0.27B0.32B0.30B0.31B0.27B0.22B0.01B0.01B0.01B0.01B1.10B0.95B0.50B0.15B
Cash & Current Investments 0.18B0.31B0.47B1.39B1.19B2.13B2.54B1.67B1.26B1.74B1.47B0.90B1.59B1.59B1.64B0.97B1.06B0.70B0.86B0.65B0.58B0.47B0.46B0.47B0.31B0.29B0.27B0.27B1.65B0.76B0.81B0.55B0.25B0.18B0.16B0.63B0.14B0.46B0.47B0.53B0.22B0.29B0.13B0.19B0.20B0.19B0.25B0.24B0.23B0.33B2.93B1.86B1.40B1.25B0.31B0.37B0.18B0.10B0.12B0.12B
Receivables - Net 0.41B0.41B0.41B0.41B0.46B0.44B0.41B0.59B0.62B0.64B0.61B0.65B0.66B0.66B0.59B0.66B0.67B0.75B0.61B0.64B0.66B0.66B0.54B0.56B0.58B0.66B0.27B0.28B0.34B0.38B0.32B0.41B0.47B0.57B0.36B0.51B0.47B0.45B0.30B0.58B0.52B0.48B0.25B0.30B0.35B0.31B0.25B0.27B0.31B0.37B0.48B0.54B0.60B0.62B0.64B0.62B0.58B0.60B0.52B
Receivables - Other 1.63B1.61B2.31B2.29B2.33B2.36B2.38B2.33B2.37B2.36B2.39B2.39B2.39B2.40B2.42B2.40B2.38B1.71B1.66B1.68B1.66B0.06B1.61B1.63B0.02B0.08B0.06B0.04B0.05B0.07B0.01B0.00B0.07B0.00B0.10B0.09B0.05B0.09B0.09B0.07B0.06B0.06B0.13B0.08B0.10B0.12B0.10B0.10B0.08B0.08B0.11B0.09B0.07B0.06B0.07B0.06B0.05B
Receivables 0.41B2.04B2.02B2.72B2.75B2.77B2.78B2.97B2.95B3.01B2.98B3.03B3.04B3.06B2.98B3.08B3.07B3.14B2.32B2.30B2.34B2.32B0.60B2.17B2.22B0.66B0.29B0.36B0.40B0.42B0.37B0.48B0.48B0.57B0.43B0.51B0.57B0.54B0.35B0.66B0.61B0.55B0.31B0.36B0.47B0.39B0.34B0.39B0.41B0.47B0.56B0.61B0.71B0.70B0.71B0.68B0.66B0.66B0.57B
Raw Materials 0.06B0.06B0.10B0.11B0.13B0.13B0.10B0.10B0.07B0.08B0.09B0.08B0.07B0.08B0.08B
Work In Process 0.03B0.02B0.04B0.05B0.04B0.04B0.04B0.04B0.04B0.07B0.06B0.06B0.05B0.05B0.06B
Finished Goods 0.35B0.37B0.53B0.55B0.61B0.57B0.37B0.40B0.48B0.57B0.63B0.58B0.44B0.50B0.47B
Inventory 0.53B0.55B0.43B0.48B0.55B0.45B0.68B0.71B0.71B0.63B0.68B0.73B0.75B0.64B0.71B0.82B0.90B0.78B0.87B0.92B0.84B0.74B0.78B0.84B0.84B0.50B0.58B0.61B0.55B0.58B0.72B0.78B0.72B0.55B0.63B0.61B0.57B0.32B0.70B0.81B0.91B0.56B0.65B0.80B0.82B0.78B0.70B0.59B0.53B0.46B0.46B0.45B0.44B0.46B0.51B0.54B0.51B0.45B
Prepaid Assets 0.09B0.10B0.14B0.08B0.10B0.05B0.18B0.09B0.05B0.06B0.06B0.07B0.06B0.06B0.07B0.06B0.05B0.06B0.06B0.06B0.03B0.07B0.08B0.08B0.04B0.06B0.05B0.05B0.05B0.05B0.05B0.05B0.04B0.05B0.05B0.04B0.04B0.04B0.05B0.05B0.04B
Current Assets 1.34B1.64B1.64B1.63B1.63B1.54B0.17B30.04B4.64B3.81B3.77B3.97B3.80B1.58B1.57B1.66B1.43B1.69B1.63B1.73B1.66B1.80B1.67B2.91B3.12B3.44B3.40B3.24B3.18B3.17B3.98B2.93B2.52B2.46B1.49B1.58B1.41B1.34B1.34B1.18B
Non-Current Assets
Construction in Progress 0.06B0.08B0.04B0.05B0.04B
Property, Plant & Equipment (Net) 0.20B0.22B0.21B0.20B0.21B0.22B0.33B0.97B1.00B0.99B1.01B0.93B0.92B0.91B1.05B0.94B0.86B0.51B0.66B0.66B0.64B0.54B0.57B0.66B0.68B0.50B0.51B0.50B0.49B0.50B0.48B0.47B0.46B0.45B0.40B0.40B0.39B0.26B0.40B0.39B0.39B0.26B0.26B0.26B0.26B0.26B0.26B0.27B0.27B0.28B0.27B0.27B0.27B0.27B0.26B0.25B0.25B0.26B
Long-Term Investments 16.27B15.75B14.57B14.99B16.92B17.22B17.03B16.60B16.47B17.67B18.31B18.75B19.25B19.74B19.75B19.50B0.28B0.16B0.14B0.05B0.24B0.20B0.23B0.27B0.13B0.14B0.07B0.01B
Goodwill 0.60B0.62B0.61B0.69B0.70B0.69B1.42B1.43B1.47B1.52B1.48B1.48B1.54B1.52B0.00B1.54B2.50B2.49B2.48B2.49B2.48B2.13B2.46B2.47B2.62B1.46B2.28B2.28B2.27B1.45B1.45B1.45B1.45B0.63B1.32B1.32B1.33B0.63B1.43B1.43B1.58B0.87B0.87B0.97B0.96B0.95B0.96B0.97B0.86B0.85B0.86B0.86B0.86B0.86B0.86B0.86B0.87B0.87B
Intangibles 1.77B1.75B2.14B1.76B1.76B1.99B2.48B2.47B2.65B2.13B2.75B2.69B2.66B2.68B2.71B2.77B3.39B2.48B2.45B2.43B2.40B2.37B2.33B2.31B2.45B1.61B1.60B1.59B1.56B2.10B1.60B1.58B1.57B1.51B2.03B2.02B1.44B1.05B1.52B1.50B1.61B1.20B1.19B1.26B1.23B1.20B1.21B1.14B1.08B1.06B1.06B1.00B0.99B0.99B0.96B0.95B0.95B0.94B
Goodwill & Intangibles 2.37B2.37B2.75B2.45B2.45B2.68B3.90B3.90B4.12B3.66B4.23B4.17B4.20B4.21B2.72B4.31B5.88B4.97B4.92B4.93B4.88B4.51B4.79B4.79B5.07B3.07B3.88B3.87B3.83B3.56B3.05B3.03B3.02B2.13B3.35B3.34B2.77B1.67B2.95B2.93B3.19B2.07B2.06B2.23B2.19B2.16B2.18B2.11B1.94B1.91B1.92B1.86B1.85B1.86B1.82B1.81B1.82B1.80B
Long-Term Deferred Tax 0.18B0.21B0.20B0.15B0.24B0.19B0.17B0.28B0.29B0.29B0.23B0.15B0.19B0.18B0.17B0.28B0.06B0.30B0.30B0.28B0.02B0.05B0.03B0.02B0.02B0.02B
Other Non-Current Assets 0.05B0.29B0.06B0.06B0.17B0.35B0.37B0.27B0.28B0.40B0.41B0.44B0.42B0.76B0.92B0.96B24.98B25.10B25.54B26.16B26.28B26.80B27.68B27.81B1.38B1.99B1.98B0.42B0.23B0.22B0.16B0.03B0.07B0.05B0.10B0.07B1.29B0.05B0.05B0.05B1.81B1.84B1.92B1.90B1.82B1.81B1.80B0.05B0.03B0.04B0.05B0.04B0.04B0.04B0.04B0.05B0.06B
Non-Current Assets 2.67B22.28B21.95B22.38B22.90B23.66B33.41B5.81B4.44B4.43B4.75B3.83B3.75B3.90B3.72B3.59B3.62B3.50B3.47B3.38B3.51B3.48B3.75B2.43B2.45B2.64B2.61B2.54B2.59B2.61B2.37B2.33B2.33B2.30B2.26B2.26B2.21B2.19B2.20B2.20B
Assets 4.02B23.92B23.59B24.01B24.53B25.20B26.86B27.72B27.36B27.91B28.76B29.32B29.89B30.10B31.21B31.45B32.97B35.03B35.03B35.46B35.81B33.58B35.66B36.70B35.50B35.85B9.08B8.24B8.51B7.80B7.55B5.49B5.29B5.25B5.04B5.20B5.10B5.11B5.17B5.27B5.42B5.34B5.57B6.09B6.01B5.78B5.77B5.79B6.35B5.26B4.85B4.76B3.76B3.84B3.61B3.54B3.54B3.38B
Liabilities
Current Liabilities
Accounts Payables 0.33B0.31B0.33B0.30B0.27B0.75B0.74B0.80B0.84B1.01B0.89B0.82B0.90B1.03B0.90B0.87B0.93B1.06B0.85B0.85B0.90B0.98B0.90B0.85B0.94B0.37B0.32B0.36B0.35B0.58B0.47B0.45B0.45B0.46B0.47B0.39B0.45B0.36B0.56B0.55B0.52B0.39B0.35B0.52B0.51B0.45B0.37B0.50B0.46B0.40B0.38B0.38B0.37B0.40B0.36B0.36B0.34B0.28B
Notes Payables 0.10B0.10B0.26B0.16B0.93B0.07B0.01B
Dividends payables 0.01B0.01B
Payables 0.33B0.41B0.43B0.30B0.27B0.76B0.74B0.80B0.84B1.01B0.89B0.82B0.90B1.03B0.90B0.87B0.93B1.06B0.85B0.85B0.90B1.24B0.90B0.85B0.94B0.53B1.26B0.43B0.35B0.58B0.47B0.45B0.45B0.46B0.47B0.39B0.45B0.36B0.56B0.55B0.52B0.39B0.35B0.52B0.51B0.45B0.37B0.50B0.47B0.40B0.38B0.38B0.37B0.40B0.36B0.36B0.34B0.28B
Accumulated Expenses 0.31B0.27B0.32B0.27B0.27B0.06B0.07B0.09B0.09B0.07B0.08B0.10B0.06B0.08B0.07B0.08B0.05B0.07B0.07B0.05B0.05B0.07B0.06B0.06B0.08B0.09B0.07B0.04B0.04B0.04B0.03B0.05B0.04B0.04B0.05B0.03B0.05B0.06B0.08B0.03B0.04B0.04B0.05B
Other Accumulated Expenses 0.14B0.13B0.20B0.19B0.13B0.12B0.13B0.13B0.16B0.20B0.44B0.45B0.21B0.19B0.19B0.18B0.16B0.26B0.27B0.27B0.21B0.21B0.23B0.23B0.19B0.20B0.20B0.19B0.18B0.18B0.17B0.17B0.14B0.16B0.14B0.12B0.12B
Short term Debt 0.02B0.03B0.02B0.02B0.03B0.02B0.03B-0.10B-0.11B-0.12B-0.12B-0.10B-0.11B-0.42B-0.05B-0.05B-0.05B-0.05B-0.04B0.26B0.04B0.04B0.13B0.16B0.93B0.07B0.07B0.03B2.14B0.02B0.01B0.14B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.46B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Current Leases 0.03B0.03B0.03B
Current Taxes 0.02B0.24B0.02B0.01B0.01B0.01B0.02B0.61B0.11B0.13B0.03B0.04B0.03B0.03B0.02B0.01B0.02B
Total Current Liabilities 0.67B0.61B0.66B0.59B0.58B0.06B0.07B0.09B0.05B0.05B27.64B2.12B1.22B1.20B1.43B3.40B0.99B1.02B1.14B1.00B0.71B0.78B0.94B0.93B0.93B0.93B1.16B1.07B1.30B1.28B1.19B1.08B1.18B1.78B0.76B0.75B0.66B0.65B0.69B0.59B0.57B0.55B0.52B
Non-Current Liabilities
Non-Current Debt 1.72B2.22B2.03B2.25B2.35B2.17B3.92B4.60B4.55B4.90B5.17B5.40B5.30B5.16B5.67B5.62B6.83B5.98B6.29B6.23B5.94B5.53B5.46B5.62B6.03B5.54B5.82B5.32B5.19B4.62B2.59B2.34B2.28B2.21B2.32B3.00B2.68B2.41B2.48B2.55B2.65B2.49B2.95B3.24B3.21B3.14B3.27B3.18B1.62B1.55B1.39B1.37B0.55B0.55B0.55B0.63B0.66B0.56B
Pension 0.10B3.63B3.60B3.60B3.59B3.61B3.59B3.57B3.58B3.56B3.70B3.68B3.67B0.20B3.98B4.07B4.06B0.09B0.08B0.09B0.09B0.13B0.11B0.11B0.12B0.04B0.04B0.04B
Minority Interest 0.48B0.48B0.48B0.47B0.42B0.42B0.45B0.43B0.42B0.41B0.68B0.73B0.82B0.82B0.81B0.80B1.03B1.00B0.98B1.04B1.13B1.18B1.12B1.16B1.17B1.19B0.81B0.65B0.64B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Liabilities from Discontinued Operations 23.42B23.63B23.99B24.56B24.55B25.20B26.00B25.87B26.85B0.61B0.56B0.53B0.54B0.46B0.01B0.30B0.45B0.43B0.48B0.46B0.46B0.43B0.40B
Non-Current Deferred Tax Liability 0.28B0.31B0.34B0.36B0.38B1.15B0.49B0.52B0.51B1.12B0.49B0.49B0.52B0.53B0.52B0.52B0.61B0.57B0.91B0.90B0.82B0.55B0.57B0.59B0.60B0.49B0.30B0.29B0.31B0.16B0.04B0.09B0.04B0.39B0.05B0.08B0.06B0.41B0.08B0.09B0.11B0.43B0.07B0.07B0.07B0.46B0.06B0.07B0.14B0.31B0.17B0.19B0.18B0.30B0.17B0.17B0.17B0.27B
Operating Leases 0.11B0.10B0.10B0.17B0.27B0.27B0.28B0.16B0.16B0.05B0.06B0.17B0.05B0.10B0.10B0.21B0.09B0.10B0.09B0.20B0.08B0.07B0.06B0.17B
Other Non-Current Liabilities 0.07B0.47B0.04B0.04B0.04B0.60B1.68B0.49B0.44B0.72B0.81B0.63B0.73B0.82B0.71B0.81B0.79B0.06B0.07B0.07B0.06B0.03B0.03B0.03B0.04B0.06B0.11B0.10B0.12B0.12B0.12B0.14B0.08B0.11B0.11B0.11B0.11B0.11B0.13B0.13B0.13B0.10B0.09B0.09B0.08B0.06B0.06B0.06B0.15B0.11B0.14B0.17B0.20B0.17B0.17B0.18B0.19B0.18B
Total Non-Current Liabilities 2.77B21.86B21.88B22.30B22.79B22.68B23.19B25.30B25.19B25.73B26.34B26.95B26.80B27.03B28.41B28.78B30.31B33.39B33.59B33.88B34.06B31.73B33.97B34.90B33.56B33.84B7.35B6.80B6.70B6.09B6.03B3.42B3.33B3.41B3.46B3.86B3.60B3.58B3.59B3.65B3.79B3.76B4.13B4.66B4.62B4.45B4.46B4.53B3.64B2.63B2.40B2.32B1.47B1.53B1.41B1.47B1.46B1.29B
Total Liabilities 2.84B22.33B21.93B22.33B22.83B23.28B24.87B25.79B25.63B26.45B27.15B27.58B27.53B27.84B29.12B29.59B31.10B33.44B33.66B33.95B34.12B31.76B33.99B34.93B33.60B33.90B7.45B6.90B6.82B6.21B6.15B3.56B3.40B3.52B3.57B3.97B3.72B3.69B3.73B3.78B3.92B3.86B4.22B4.76B4.70B4.51B4.53B4.60B3.79B2.74B2.54B2.50B1.67B1.70B1.59B1.65B1.65B1.47B
Shareholder's Equity
Total Debt 1.74B2.25B2.05B2.28B2.38B2.18B3.92B4.63B4.55B4.79B5.06B5.28B5.18B5.06B5.56B5.20B6.78B5.94B6.24B6.19B5.91B5.78B5.50B5.66B6.16B5.71B6.76B5.39B5.26B4.65B4.73B2.36B2.29B2.35B2.34B3.01B2.69B2.42B2.50B2.57B2.67B2.51B2.96B3.25B3.22B3.16B3.28B3.19B2.08B1.56B1.40B1.38B0.56B0.56B0.56B0.64B0.67B0.57B
Common Equity 1.18B1.41B1.37B1.38B1.39B1.60B1.67B1.60B1.41B1.13B1.28B1.42B2.35B2.26B2.08B1.86B1.87B1.59B1.37B1.51B1.69B1.82B1.67B1.77B1.90B1.95B1.63B1.34B1.69B1.59B1.41B1.93B1.88B1.73B1.47B1.22B1.39B1.42B1.44B1.49B1.51B1.48B1.35B1.33B1.31B1.27B1.24B1.19B2.56B2.52B2.30B2.26B2.09B2.14B2.03B1.89B1.89B1.91B
Shareholder's Equity 1.18B1.41B1.37B1.38B1.39B1.60B1.67B1.60B1.41B1.13B1.28B1.42B2.35B2.26B2.08B1.86B1.87B1.59B1.37B1.51B1.69B1.82B1.67B1.77B1.90B1.95B1.63B1.34B1.69B1.59B1.41B1.93B1.88B1.73B1.47B1.22B1.39B1.42B1.44B1.49B1.51B1.48B1.35B1.33B1.31B1.27B1.24B1.19B2.56B2.52B2.30B2.26B2.09B2.14B2.03B1.89B1.89B1.91B
Liabilities and Shareholders Equity 4.02B23.92B23.59B24.01B24.53B25.20B26.86B27.72B27.36B27.91B28.76B29.32B29.89B30.10B31.21B31.45B32.97B35.03B35.03B35.46B35.81B33.58B35.66B36.70B35.50B35.85B9.08B8.24B8.51B7.80B7.55B5.49B5.29B5.25B5.04B5.20B5.10B5.11B5.17B5.27B5.42B5.34B5.57B6.09B6.01B5.78B5.77B5.79B6.35B5.26B4.85B4.76B3.76B3.84B3.61B3.54B3.54B3.38B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.01B0.03B0.00B0.00B0.00B0.03B
Retained Earnings -0.01B0.10B0.15B0.15B0.23B0.41B0.40B0.39B0.14B-0.19B-0.23B-0.32B0.30B0.24B-0.39B-0.61B-0.69B-0.04B-0.87B-0.90B-1.02B-1.03B-0.82B-0.90B-0.90B-0.93B-0.42B-0.46B-0.14B-0.24B-0.35B0.39B0.34B-0.27B-0.25B-0.28B-0.28B-0.28B0.30B0.32B0.33B0.36B0.35B0.35B0.36B0.36B0.32B-0.27B2.09B2.10B2.11B2.16B2.15B2.17B2.18B2.17B2.18B2.22B