Spectrum Brands Holdings Balance Sheet (2010-2026) | SPB

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Balance Sheet	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.45B	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
Short-term Investments (Quarter)	0.01B									1.10B			0.15B
Cash & Current Investments (Quarter)	0.46B	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
Receivables - Net (Quarter)	0.66B	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
Receivables - Other (Quarter)	1.66B	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
Receivables (Quarter)	2.32B	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
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	0.84B	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
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
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
Non-Current Assets
Construction in Progress (Quarter)		0.06B			0.08B	0.04B	0.05B	0.04B
Property, Plant & Equipment (Net) (Quarter)	0.64B	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
Long-Term Investments (Quarter)	0.05B		0.05B
Goodwill (Quarter)	2.48B	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
Intangibles (Quarter)	2.40B	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
Goodwill & Intangibles (Quarter)	4.88B	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
Long-Term Deferred Tax (Quarter)	0.28B	0.02B	0.05B	0.03B	0.02B	0.02B
Other Non-Current Assets (Quarter)	26.16B	26.28B	26.80B	0.16B	27.81B	1.38B	1.99B			0.03B			0.04B	0.04B	0.04B	0.04B	0.05B	0.06B	0.07B	0.06B
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
Assets (Quarter)	35.81B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.90B	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
Notes Payables (Quarter)		0.26B				0.16B	0.93B	0.07B
Dividends payables (Quarter)
Payables (Quarter)	0.90B	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
Accumulated Expenses (Quarter)		0.05B				0.08B	0.10B	0.06B		0.05B			0.00B	0.00B	0.00B	0.04B	0.04B	0.05B	0.00B	0.04B
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
Short term Debt (Quarter)	-0.04B	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
Current Leases (Quarter)														0.03B			0.03B	0.03B	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
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
Non-Current Liabilities
Non-Current Debt (Quarter)	5.94B	5.27B	5.46B	5.62B	6.03B	5.54B	5.82B	5.32B		1.55B			0.55B	0.55B	0.55B	0.63B	0.66B	0.56B	0.55B	0.58B
Pension (Quarter)	0.09B	0.13B	0.11B	0.11B	0.12B	0.04B	0.04B	0.04B
Minority Interest (Quarter)	1.13B	1.18B	1.12B	1.16B	1.17B	1.19B	0.81B	0.65B		0.00B			0.00B	0.00B	0.00B	0.00B
Liabilities from Discontinued Operations (Quarter)	24.56B	24.55B	25.20B	26.00B	25.87B	0.16B		0.56B
Non-Current Deferred Tax Liability (Quarter)	0.82B	0.53B	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
Operating Leases (Quarter)										0.21B			0.09B	0.20B	0.08B	0.07B	0.06B	0.05B	0.11B	0.12B
Other Non-Current Liabilities (Quarter)	0.13B	0.03B	0.76B	0.03B	0.04B	0.03B	0.11B	0.10B		0.11B			0.20B	0.03B	0.17B	0.02B	0.19B	0.18B	0.17B	0.02B
Total Non-Current Liabilities (Quarter)	33.99B	31.73B	33.24B	34.90B	33.56B	33.88B	7.35B	6.80B		2.63B			1.47B	1.67B	1.41B	1.63B	1.46B	1.29B	1.36B	1.56B
Total Liabilities (Quarter)	34.12B	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
Shareholder's Equity
Total Debt (Quarter)	5.91B	5.53B	5.50B	5.66B	6.16B	5.71B	6.76B	5.39B		1.56B			0.56B	0.56B	0.56B	0.64B	0.67B	0.57B	0.57B	0.59B
Common Equity (Quarter)	1.69B	0.64B	0.55B	1.77B	0.73B	0.76B	1.63B	0.69B	2.56B	2.52B	2.30B	2.26B	2.09B	2.14B	2.03B	1.89B	1.89B	1.91B	1.90B	1.90B
Shareholder's Equity (Quarter)	0.56B	1.82B	1.67B	1.77B	1.90B	1.95B	1.63B	0.69B	2.56B	2.52B	2.30B	2.26B	2.09B	2.14B	2.03B	1.89B	1.89B	1.91B	1.90B	1.90B
Liabilities and Shareholders Equity (Quarter)	35.81B	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
Treasury Shares (Quarter)	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B		0.01B	0.01B	0.00B	0.00B	0.01B	0.03B	0.00B	0.00B	0.00B	0.03B	0.00B	0.00B
Retained Earnings (Quarter)	0.13B	0.22B	-0.82B	-0.90B	0.23B	0.31B	-0.42B	-0.46B		-0.25B			-0.24B	-0.20B	2.18B	-0.23B	2.18B	-0.17B	-0.16B	2.25B
Preferred Shares (Quarter)

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Spectrum Brands Holdings Balance Sheet (2010-2026) | SPB

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Spectrum Brands Holdings Balance Sheet (2010-2026) | SPB

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