Spectrum Brands Holdings Balance Sheet (2010-2026)

Reported Financials

Spectrum Brands Holdings Quarterly Balance Sheet

Periods 44 quarters

Latest Jun 2026

Spectrum Brands Holdings reported total assets of $3.58B and total liabilities of $1.67B for the quarter ended Jun 2026, up 1.0% year over year. This balance sheet covers 44 quarters of results from Jul 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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 & EquivalentsCash & Equiv.	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 InvestmentsInvestments (Current)									1.10B			0.15B
Cash & Current Investments	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 - NetNet Receivables	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 - OtherOther Receivables	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	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
Work In Process
Finished Goods
Inventory	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					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	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	0.06B			0.08B	0.04B	0.05B	0.04B
Property, Plant & Equipment (Net)PP&E (Net)	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		0.05B
Goodwill	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	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	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	0.02B	0.05B	0.03B	0.02B	0.02B
Other Non-Current Assets	26.28B	26.80B	27.68B	27.81B	28.93B	1.99B	1.98B		0.03B			0.04B	0.04B	0.04B	0.04B	0.05B	0.06B	0.07B	0.06B	0.07B
Non-Current Assets	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	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	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	0.26B				0.16B	0.93B	0.07B
Dividends payables
Payables	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	0.98B				0.08B	0.10B	0.06B		0.05B			0.06B	0.08B	0.03B	0.04B	0.04B	0.05B	0.03B	0.04B	0.05B
Other Accumulated Expenses	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	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													0.03B			0.03B	0.03B	0.02B	0.02B	0.02B
Current Taxes									0.11B			0.04B	0.03B	0.03B	0.02B	0.01B	0.02B	0.03B	0.02B	0.05B
Total Current Liabilities	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	5.64B	5.56B	5.73B	6.13B	5.80B	5.92B	5.40B		1.55B			0.55B	0.55B	0.55B	0.63B	0.66B	0.56B	0.55B	0.58B	0.60B
Pension	0.13B	0.11B	0.11B	0.12B	0.04B	0.04B	0.04B
Minority Interest	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 OperationsLiabilities from Discont. Ops	24.55B	25.20B	26.00B	25.87B	26.85B	0.61B	0.56B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	0.55B	0.57B	0.59B	0.60B	0.49B	0.30B	0.29B		0.31B			0.18B	0.30B	0.17B	0.17B	0.17B	0.14B	0.13B	0.14B	0.16B
Operating Leases									0.21B			0.09B	0.20B	0.08B	0.07B	0.06B	0.05B	0.11B	0.12B	0.11B
Other Non-Current Liabilities	0.03B	0.76B	0.03B	0.04B	0.03B	0.11B	0.10B		0.11B			0.20B	0.17B	0.17B	0.18B	0.19B	0.18B	0.17B	0.17B	0.14B
Total Non-Current Liabilities	31.73B	33.24B	34.90B	33.56B	33.88B	7.35B	6.80B		2.63B			1.47B	1.53B	1.41B	1.47B	1.46B	1.29B	1.36B	1.40B	1.52B
Total Liabilities	31.76B	33.99B	34.93B	33.60B	33.90B	7.45B	6.90B	-2.56B	2.74B	-2.30B	-2.26B	1.67B	1.70B	1.59B	1.65B	1.65B	1.47B	1.52B	1.57B	1.67B
Shareholder's Equity
Total Debt	6.15B	5.61B	5.76B	6.26B	6.12B	7.78B	5.54B		1.56B			0.56B	0.56B	0.56B	0.64B	0.67B	0.57B	0.57B	0.59B	0.62B
Common Equity	1.82B	1.67B	1.77B	1.90B	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	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									0.02B				0.03B				0.03B
Retained Earnings	-1.03B	-0.82B	-0.90B	-0.90B	-0.93B	-0.42B	-0.46B		2.10B			2.15B	2.17B	2.18B	2.17B	2.18B	2.22B	2.24B	2.25B	2.21B
Preferred Shares

Spectrum Brands Holdings SPB Balance Sheet (2010-2026)

Spectrum Brands Holdings Quarterly Balance Sheet

Create an account

Sign In

Reset Password