Spectrum Brands Holdings Balance Sheet (2010-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.47B	0.31B	0.29B	0.27B	0.27B	1.65B	0.76B		0.75B			0.16B	0.37B	0.18B	0.10B	0.12B	0.12B	0.13B	0.13B	0.26B
Short-term Investments (Quarter)									1.10B			0.15B
Cash & Current Investments (Quarter)	0.47B	0.31B	0.29B	0.27B	0.27B	1.65B	0.76B		1.86B			0.31B	0.37B	0.18B	0.10B	0.12B	0.12B	0.13B	0.13B	0.26B
Receivables - Net (Quarter)	0.54B	0.56B	0.58B	0.66B	0.27B	0.28B	0.34B		0.48B			0.62B	0.64B	0.62B	0.58B	0.60B	0.52B	0.52B	0.56B	0.58B
Receivables - Other (Quarter)	0.06B	1.61B	1.63B		0.02B	0.08B	0.06B		0.08B			0.09B	0.07B	0.06B	0.07B	0.06B	0.05B	0.06B	0.06B	0.12B
Receivables (Quarter)	0.60B	2.17B	2.22B	0.66B	0.29B	0.36B	0.40B		0.56B			0.70B	0.71B	0.68B	0.66B	0.66B	0.57B	0.57B	0.62B	0.70B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	0.74B	0.78B	0.84B	0.84B	0.50B	0.58B	0.61B		0.46B			0.44B	0.46B	0.51B	0.54B	0.51B	0.45B	0.45B	0.49B	0.50B
Prepaid Assets (Quarter)					0.05B	0.06B	0.06B		0.04B			0.04B	0.04B	0.04B	0.05B	0.05B	0.04B	0.05B	0.04B	0.04B
Current Assets (Quarter)	0.17B				30.04B	4.64B	3.81B		2.93B			1.49B	1.58B	1.41B	1.34B	1.34B	1.18B	1.20B	1.27B	1.50B
Non-Current Assets
Construction in Progress (Quarter)	0.06B			0.08B	0.04B	0.05B	0.04B
Property, Plant & Equipment (Net) (Quarter)	0.54B	0.57B	0.66B	0.68B	0.50B	0.51B	0.50B		0.28B			0.27B	0.27B	0.26B	0.25B	0.25B	0.26B	0.25B	0.24B	0.24B
Long-Term Investments (Quarter)		0.05B
Goodwill (Quarter)	2.48B	2.46B	2.47B	2.62B	2.28B	2.28B	2.28B		0.85B			0.86B	0.86B	0.86B	0.86B	0.87B	0.87B	0.87B	0.87B	0.86B
Intangibles (Quarter)	2.37B	2.33B	2.31B	2.45B	1.61B	1.60B	1.59B		1.06B			0.99B	0.99B	0.96B	0.95B	0.95B	0.94B	0.93B	0.91B	0.80B
Goodwill & Intangibles (Quarter)	4.85B	4.79B	4.79B	5.07B	3.89B	3.88B	3.87B		1.91B			1.85B	1.86B	1.82B	1.81B	1.82B	1.80B	1.80B	1.78B	1.66B
Long-Term Deferred Tax (Quarter)	0.02B	0.05B	0.03B	0.02B	0.02B				0.03B			0.04B	0.04B	0.04B	0.04B	0.05B	0.06B	0.07B	0.06B	0.07B
Other Non-Current Assets (Quarter)	0.14B	0.16B	27.68B	0.14B	1.38B	0.06B	1.98B
Non-Current Assets (Quarter)	33.41B				5.81B	4.44B	4.43B		2.33B			2.26B	2.26B	2.21B	2.19B	2.20B	2.20B	2.22B	2.20B	2.08B
Assets (Quarter)	33.58B	35.66B	36.70B	35.50B	35.85B	9.08B	8.24B		5.26B			3.76B	3.84B	3.61B	3.54B	3.54B	3.38B	3.42B	3.47B	3.58B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.98B	0.90B	0.85B	0.94B	0.37B	0.32B	0.36B		0.40B			0.37B	0.40B	0.36B	0.36B	0.34B	0.28B	0.33B	0.35B	0.36B
Notes Payables (Quarter)	0.26B				0.16B	0.93B	0.07B
Dividends payables (Quarter)
Payables (Quarter)	1.24B	0.90B	0.85B	0.94B	0.53B	1.26B	0.43B		0.40B			0.37B	0.40B	0.36B	0.36B	0.34B	0.28B	0.33B	0.35B	0.36B
Accumulated Expenses (Quarter)	0.98B				0.08B	0.10B	0.06B		0.02B			0.06B	0.00B	0.00B	0.01B	0.04B	0.00B	0.03B	0.04B	0.05B
Other Accumulated Expenses (Quarter)	0.19B				0.13B	0.12B	0.13B		0.18B			0.17B	0.14B	0.16B	0.14B	0.12B	0.12B	0.12B	0.11B	0.12B
Short term Debt (Quarter)	0.26B	0.04B	0.04B	0.13B	0.16B	0.93B	0.07B		0.01B			0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Current Leases (Quarter)													0.03B			0.03B	0.03B	0.02B	0.02B	0.02B
Current Taxes (Quarter)									0.11B			0.04B	0.03B	0.03B	0.02B	0.01B	0.02B	0.03B	0.02B	0.05B
Total Current Liabilities (Quarter)	0.05B				27.64B	2.12B	1.22B		0.76B			0.65B	0.69B	0.59B	0.57B	0.55B	0.52B	0.54B	0.55B	0.62B
Non-Current Liabilities
Non-Current Debt (Quarter)	5.53B	5.56B	5.73B	6.13B	5.71B	5.82B	5.40B		1.55B			0.55B	0.55B	0.55B	0.63B	0.66B	0.56B	0.55B	0.58B	0.60B
Pension (Quarter)	0.13B	0.11B	0.11B	0.12B	0.04B	0.04B	0.04B
Minority Interest (Quarter)	1.18B	1.12B	1.16B	1.17B	1.19B	0.81B	0.65B		0.00B			0.00B	0.00B	0.00B	0.00B					0.06B
Liabilities from Discontinued Operations (Quarter)	24.55B	25.20B	26.00B	25.87B	0.16B	0.61B	0.56B
Non-Current Deferred Tax Liability (Quarter)	0.55B	0.57B	0.59B	0.60B	0.49B	0.30B	0.29B		0.17B			0.18B	0.30B	0.17B	0.17B	0.17B	0.14B	0.13B	0.14B	0.16B
Operating Leases (Quarter)									0.10B			0.09B	0.20B	0.08B	0.07B	0.06B	0.05B	0.11B	0.12B	0.11B
Other Non-Current Liabilities (Quarter)	0.03B	0.76B	0.03B	0.04B	0.03B	0.11B	0.10B		0.11B			0.20B	0.03B	0.17B	0.02B	0.03B	0.18B	0.02B	0.17B	0.14B
Total Non-Current Liabilities (Quarter)	31.73B	33.24B	34.90B	33.56B	33.88B	7.35B	6.80B		2.63B			1.47B	1.67B	1.41B	1.63B	1.62B	1.29B	1.50B	1.40B	1.52B
Total Liabilities (Quarter)	31.76B	33.99B	34.93B	33.60B	33.90B	7.45B	6.90B		2.74B			1.67B	1.70B	1.59B	1.65B	1.65B	1.47B	1.52B	1.57B	1.67B
Shareholder's Equity
Total Debt (Quarter)	5.78B	5.61B	5.76B	6.26B	5.87B	6.76B	5.47B		1.56B			0.56B	0.56B	0.56B	0.64B	0.67B	0.57B	0.57B	0.59B	0.62B
Common Equity (Quarter)	1.82B	1.67B	1.77B	0.73B	1.95B	1.63B	1.34B	2.56B	2.52B	2.30B	2.26B	2.09B	2.14B	2.03B	1.89B	1.89B	1.91B	1.90B	1.90B	1.85B
Liabilities and Shareholders Equity (Quarter)	33.58B	35.66B	36.70B	35.50B	35.85B	9.08B	8.24B		5.26B			3.76B	3.84B	3.61B	3.54B	3.54B	3.38B	3.42B	3.47B	3.58B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B				0.00B				0.00B
Retained Earnings (Quarter)	0.22B	-0.02B	0.09B	-0.90B	-0.93B	-0.13B	-0.13B		-0.25B			-0.24B	2.17B	-0.25B	2.17B	2.18B	2.22B	2.24B	2.25B	2.21B
Preferred Shares (Quarter)

Research Tools

Datasets

Plans

Developers

Spectrum Brands Holdings SPB Balance Sheet (2010-2026)

Research Tools

Datasets

Plans

Developers

Spectrum Brands Holdings SPB Balance Sheet (2010-2026)

Create an account

Sign In

Reset Password