Spectrum Brands Holdings, Inc. Balance Sheet

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Balance Sheet	Aug2009	Dec2009	Sep2010	Sep2011	Sep2012	Sep2013	Sep2014	Sep2015	Sep2016	Sep2017	Sep2018	Sep2019	Sep2020	Sep2021	Sep2022	Sep2023	Sep2024	Sep2025
Assets
Current Assets
Cash & Equivalents	0.06B	0.13B	0.26B	1.14B	1.47B	0.68B	0.67B	0.64B	0.47B	0.27B	0.55B	0.63B	0.53B	0.19B	0.24B	0.75B	0.37B	0.12B
Short-term Investments		0.02B	0.05B	0.05B	0.20B	0.22B	0.30B	0.01B								1.10B
Cash & Current Investments	0.06B	0.14B	0.31B	1.19B	1.67B	0.90B	0.97B	0.65B	0.47B	0.27B	0.55B	0.63B	0.53B	0.19B	0.24B	1.86B	0.37B	0.12B
Receivables - Net		0.00B	0.41B	0.41B	0.41B	0.61B	0.59B	0.61B	0.54B	0.27B	0.32B	0.36B	0.30B	0.25B	0.25B	0.48B	0.64B	0.52B
Receivables - Other				1.61B	2.36B	2.36B	2.40B	1.71B	0.06B	0.02B	0.05B	0.07B	0.05B	0.06B	0.10B	0.08B	0.07B	0.05B
Receivables		0.00B	0.41B	2.02B	2.78B	2.98B	2.98B	2.32B	0.60B	0.29B	0.37B	0.43B	0.35B	0.31B	0.34B	0.56B	0.71B	0.57B
Raw Materials				0.06B	0.06B			0.13B	0.13B	0.10B	0.07B	0.07B
Work In Process				0.03B	0.02B			0.04B	0.04B	0.04B	0.04B	0.05B
Finished Goods				0.35B	0.37B			0.61B	0.57B	0.37B	0.48B	0.44B
Inventory			0.53B	0.43B	0.45B	0.63B	0.64B	0.78B	0.74B	0.50B	0.58B	0.55B	0.32B	0.56B	0.78B	0.46B	0.46B	0.45B
Prepaid Assets		0.00B	0.09B	0.14B	0.05B					0.05B	0.06B	0.05B	0.03B	0.04B	0.05B	0.04B	0.04B	0.04B
Current Assets		0.14B	1.34B	1.64B	1.54B				0.17B	30.04B	3.97B	1.66B	1.73B	2.91B	3.24B	2.93B	1.58B	1.18B
Non-Current Assets
Construction in Progress									0.06B	0.04B
Property, Plant & Equipment (Net)		0.00B	0.20B	0.21B	0.22B	0.99B	0.91B	0.51B	0.54B	0.50B	0.50B	0.45B	0.26B	0.26B	0.26B	0.28B	0.27B	0.26B
Long-Term Investments		0.01B		15.75B	16.92B	16.47B	19.25B	0.28B				0.23B	0.07B
Goodwill			0.60B	0.61B	0.69B	1.52B	1.52B	2.49B	2.13B	1.46B	1.45B	0.63B	0.63B	0.87B	0.95B	0.85B	0.86B	0.87B
Intangibles			1.77B	2.14B	1.99B	2.13B	2.68B	2.48B	2.37B	1.61B	2.10B	1.51B	1.05B	1.20B	1.20B	1.06B	0.99B	0.94B
Goodwill & Intangibles			2.37B	2.75B	2.68B	3.66B	4.21B	4.97B	4.51B	3.07B	3.56B	2.13B	1.67B	2.07B	2.16B	1.91B	1.86B	1.80B
Long-Term Deferred Tax		0.00B		0.21B	0.24B	0.29B	0.19B	0.06B	0.02B	0.02B	0.02B
Other Non-Current Assets		0.00B		0.29B	0.17B	0.28B	0.42B	24.98B	26.28B	1.38B	0.23B	0.07B	1.29B	1.81B	1.82B	0.03B	0.04B	0.06B
Non-Current Assets		0.01B	2.67B	21.95B	23.66B				33.41B	5.81B	3.83B	3.59B	3.38B	2.43B	2.54B	2.33B	2.26B	2.20B
Assets
Assets		0.15B	4.02B	23.59B	25.20B	27.91B	30.10B	35.03B	33.58B	35.85B	7.80B	5.25B	5.11B	5.34B	5.78B	5.26B	3.84B	3.38B
Liabilities
Current Liabilities
Accounts Payables		0.00B	0.33B	0.33B	0.75B	1.01B	1.03B	1.06B	0.98B	0.37B	0.58B	0.46B	0.36B	0.39B	0.45B	0.40B	0.40B	0.28B
Notes Payables				0.10B					0.26B	0.16B
Dividends payables				0.01B	0.01B
Payables		0.00B	0.33B	0.43B	0.76B	1.01B	1.03B	1.06B	1.24B	0.53B	0.58B	0.46B	0.36B	0.39B	0.45B	0.40B	0.40B	0.28B
Accumulated Expenses		0.00B	0.31B	0.32B	0.06B	0.07B	0.09B	0.09B	0.07B	0.08B	0.07B	0.07B	0.06B	0.07B	0.03B	0.05B	0.08B	0.05B
Other Accumulated Expenses		0.00B	0.00B	0.14B	0.13B			0.20B	0.19B	0.13B	0.16B	0.21B	0.16B	0.21B	0.19B	0.18B	0.14B	0.12B
Short term Debt			0.02B	0.02B	0.02B	-0.10B	-0.10B	-0.05B	0.26B	0.16B	0.03B	0.14B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Current Leases				875.00	-0.00B												0.03B	0.03B
Current Taxes											0.02B	0.24B	0.01B		0.02B	0.11B	0.03B	0.02B
Total Current Liabilities		0.00B	0.67B	0.66B	0.06B	0.07B	0.09B	0.05B	0.05B	27.64B	1.43B	1.14B	0.94B	1.16B	1.19B	0.76B	0.69B	0.52B
Non-Current Liabilities
Non-Current Debt			1.72B	2.03B	2.17B	4.90B	5.16B	5.98B	5.53B	5.54B	4.62B	2.21B	2.41B	2.49B	3.14B	1.55B	0.55B	0.56B
Pension			0.10B	3.60B	3.61B	3.56B	0.20B	0.09B	0.13B	0.04B
Minority Interest		0.00B	0.48B	0.48B	0.42B	0.41B	0.82B	1.00B	1.18B	1.19B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B
Liabilities from Discontinued Operations			-0.00B					23.42B	24.55B	26.85B	0.54B		0.30B	0.45B	0.46B
Non-Current Deferred Tax Liability			0.28B	0.34B	1.15B	1.12B	0.53B	0.57B	0.55B	0.49B	0.16B	0.39B	0.41B	0.43B	0.46B	0.31B	0.30B	0.27B
Operating Leases													0.17B	0.16B	0.17B	0.21B	0.20B	0.17B
Other Non-Current Liabilities		0.00B	0.07B	0.04B	0.60B	0.72B	0.82B	0.06B	0.03B	0.06B	0.12B	0.11B	0.11B	0.10B	0.06B	0.11B	0.17B	0.18B
Total Non-Current Liabilities		0.01B	2.77B	21.88B	22.68B	25.73B	27.03B	33.39B	31.73B	33.84B	6.09B	3.41B	3.58B	3.76B	4.45B	2.63B	1.53B	1.29B
Liabilities
Total Liabilities	-0.73B	0.01B	2.84B	21.93B	23.28B	26.45B	27.84B	33.44B	31.76B	33.90B	6.21B	3.52B	3.69B	3.86B	4.51B	2.74B	1.70B	1.47B
Shareholder's Equity
Total Debt			1.74B	2.05B	2.18B	4.79B	5.06B	5.94B	5.78B	5.71B	4.65B	2.35B	2.42B	2.51B	3.16B	1.56B	0.56B	0.57B
Common Equity	0.73B	0.15B	1.18B	1.37B	1.60B	1.13B	2.26B	1.59B	1.82B	1.95B	1.59B	1.73B	1.42B	1.48B	1.27B	2.52B	2.14B	1.91B
Shareholder's Equity	0.73B	0.15B	1.18B	1.37B	1.60B	1.13B	2.26B	1.59B	1.82B	1.95B	1.59B	1.73B	1.42B	1.48B	1.27B	2.52B	2.14B	1.91B
Liabilities and Shareholders Equity		0.15B	4.02B	23.59B	25.20B	27.91B	30.10B	35.03B	33.58B	35.85B	7.80B	5.25B	5.11B	5.34B	5.78B	5.26B	3.84B	3.38B
Treasury Shares	185.00			0.00B	0.00B	-0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.03B	0.03B
Retained Earnings		0.02B	-0.01B	0.15B	0.41B	-0.19B	0.24B	-0.04B	-1.03B	-0.93B	-0.24B	-0.27B	-0.28B	0.36B	0.36B	2.10B	2.17B	2.22B
Preferred Shares		0.00B
Tangible Book Value		0.14B

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Spectrum Brands Holdings, Inc. Balance Sheet

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