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Spectrum Brands Holdings, Inc. (SPB)
Spectrum Brands Holdings, Inc. (SPB)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
241.20%
Quick Ratio
160.86%
Cash Ratio
41.64%
Debt to Asset Ratio
46.60%
Unit: Thousand (K) dollars
Assets Breakdown
Trade receivables, net
Cash and cash equivalents
Other receivables
Others
Liabilities Breakdown
Accumulated earnings
Treasury stock
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-28
2026-03-29
2025-12-28
2025-09-30
Cash and cash equivalents
258,900
125,100
126,600
123,600
Trade receivables, net
580,900
560,500
517,000
521,700
Other receivables
120,700
58,900
57,500
50,900
Inventories
499,600
487,100
450,800
446,100
Prepaid expenses and other current assets
39,700
40,300
48,900
41,900
Total current assets
1,499,800
1,271,900
1,200,800
1,184,200
Property, plant and equipment, net
237,700
242,500
247,900
255,000
Operating lease assets
113,300
118,600
112,600
73,500
Deferred charges and other
65,900
61,200
65,100
62,500
Goodwill
863,900
865,400
867,500
866,800
Intangible assets, net
797,100
914,300
929,000
937,600
Total assets
3,577,700
3,473,900
3,422,900
3,379,600
Current portion of long-term debt
12,200
12,000
11,900
11,700
Accounts payable
360,300
348,700
334,000
283,700
Accrued wages and salaries
52,800
42,800
29,600
50,200
Accrued interest
4,200
4,900
3,100
4,500
Income tax payable
49,400
17,200
27,700
21,200
Short-term operating lease liabilities
20,000
20,900
19,900
31,800
Other current liabilities
122,900
107,800
116,000
120,100
Total current liabilities
621,800
554,300
542,200
523,200
Long-term debt, net of current portion
603,600
575,900
554,300
556,200
Long-term operating lease liabilities
112,400
116,700
111,500
54,500
Deferred income taxes
159,100
136,800
129,800
136,600
Uncertain tax benefit obligation
144,100
171,900
167,100
180,300
Other long-term liabilities
26,200
17,600
18,700
19,100
Total liabilities
1,667,200
1,573,200
1,523,600
1,469,900
Redeemable noncontrolling interest
61,800
-
-
-
Common stock
500
500
500
500
Additional paid-in capital
1,989,800
1,984,900
1,979,500
1,998,100
Accumulated earnings
2,209,200
2,247,200
2,236,400
2,219,300
Accumulated other comprehensive loss, net of tax
-171,100
-168,100
-159,800
-171,900
Treasury stock
2,179,700
2,163,800
2,157,300
2,136,300
Total shareholders' equity
1,848,700
1,900,700
1,899,300
1,909,700
Non-controlling interest
-
-
-
0
Total equity
-
-
-
1,909,700
Total liabilities, redeemable noncontrolling interest and shareholders' equity
3,577,700
3,473,900
3,422,900
3,379,600
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Trade receivables,
net
$580,900K
(-3.89%↓ Y/Y)
Inventories
$499,600K
(-1.56%↓ Y/Y)
Cash and cash
equivalents
$258,900K
(112.21%↑ Y/Y)
Other receivables
$120,700K
(108.46%↑ Y/Y)
Prepaid expenses and
other current assets
$39,700K
(-15.71%↓ Y/Y)
Total current assets
$1,499,800K
(12.02%↑ Y/Y)
Goodwill
$863,900K
(-0.58%↓ Y/Y)
Intangible assets, net
$797,100K
(-16.27%↓ Y/Y)
Property, plant and
equipment, net
$237,700K
(-5.03%↓ Y/Y)
Operating lease assets
$113,300K
(39.70%↑ Y/Y)
Deferred charges and
other
$65,900K
(28.96%↑ Y/Y)
Total assets
$3,577,700K
(1.00%↑ Y/Y)
Total liabilities,
redeemable noncontrolling...
$3,577,700K
(1.00%↑ Y/Y)
Total shareholders'
equity
$1,848,700K
(-2.38%↓ Y/Y)
Total liabilities
$1,667,200K
(1.13%↑ Y/Y)
Redeemable noncontrolling
interest
$61,800K
Treasury stock
$2,179,700K
(3.96%↑ Y/Y)
Accumulated other
comprehensive loss, net of tax
-$171,100K
(3.71%↑ Y/Y)
Accumulated earnings
$2,209,200K
(1.56%↑ Y/Y)
Total current
liabilities
$621,800K
(12.42%↑ Y/Y)
Long-term debt, net of
current portion
$603,600K
(-7.97%↓ Y/Y)
Deferred income taxes
$159,100K
(-4.62%↓ Y/Y)
Uncertain tax benefit
obligation
$144,100K
(-22.36%↓ Y/Y)
Long-term operating lease
liabilities
$112,400K
(83.06%↑ Y/Y)
Other long-term
liabilities
$26,200K
(1.95%↑ Y/Y)
Additional paid-in capital
$1,989,800K
(-0.13%↓ Y/Y)
Common stock
$500K
(0.00%↑ Y/Y)
Accounts payable
$360,300K
(6.72%↑ Y/Y)
Other current
liabilities
$122,900K
(6.59%↑ Y/Y)
Accrued wages and
salaries
$52,800K
(34.01%↑ Y/Y)
Income tax payable
$49,400K
(245.45%↑ Y/Y)
Short-term operating lease
liabilities
$20,000K
(-37.30%↓ Y/Y)
Current portion of
long-term debt
$12,200K
(14.02%↑ Y/Y)
Accrued interest
$4,200K
(7.69%↑ Y/Y)
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