Spectrum Brands Holdings, Inc. (SPB)
Spectrum Brands Holdings, Inc. (SPB)
| Balance Sheets | 2026-03-29 | 2025-12-28 | 2025-09-30 | 2025-06-29 |
|---|---|---|---|---|
| Cash and cash equivalents | 125,100 | 126,600 | 123,600 | 122,000 |
| Trade receivables, net | 560,500 | 517,000 | 521,700 | 604,400 |
| Other receivables | 58,900 | 57,500 | 50,900 | 57,900 |
| Inventories | 487,100 | 450,800 | 446,100 | 507,500 |
| Prepaid expenses and other current assets | 40,300 | 48,900 | 41,900 | 47,100 |
| Total current assets | 1,271,900 | 1,200,800 | 1,184,200 | 1,338,900 |
| Property, plant and equipment, net | 242,500 | 247,900 | 255,000 | 250,300 |
| Operating lease assets | 118,600 | 112,600 | 73,500 | 81,100 |
| Deferred charges and other | 61,200 | 65,100 | 62,500 | 51,100 |
| Goodwill | 865,400 | 867,500 | 866,800 | 868,900 |
| Intangible assets, net | 914,300 | 929,000 | 937,600 | 952,000 |
| Total assets | 3,473,900 | 3,422,900 | 3,379,600 | 3,542,300 |
| Current portion of long-term debt | 12,000 | 11,900 | 11,700 | 10,700 |
| Accounts payable | 348,700 | 334,000 | 283,700 | 337,600 |
| Accrued wages and salaries | 42,800 | 29,600 | 50,200 | 39,400 |
| Accrued interest | 4,900 | 3,100 | 4,500 | 3,900 |
| Non-controlling interest | NaN | NaN | 0 | 0 |
| Income tax payable | 17,200 | 27,700 | 21,200 | 14,300 |
| Total equity | NaN | NaN | 1,909,700 | 1,893,800 |
| Short-term operating lease liabilities | 20,900 | 19,900 | 31,800 | 31,900 |
| Other current liabilities | 107,800 | 116,000 | 120,100 | 115,300 |
| Total current liabilities | 554,300 | 542,200 | 523,200 | 553,100 |
| Long-term debt, net of current portion | 575,900 | 554,300 | 556,200 | 655,900 |
| Long-term operating lease liabilities | 116,700 | 111,500 | 54,500 | 61,400 |
| Deferred income taxes | 136,800 | 129,800 | 136,600 | 166,800 |
| Uncertain tax benefit obligation | 171,900 | 167,100 | 180,300 | 185,600 |
| Other long-term liabilities | 17,600 | 18,700 | 19,100 | 25,700 |
| Total liabilities | 1,573,200 | 1,523,600 | 1,469,900 | 1,648,500 |
| Common stock | 500 | 500 | 500 | 500 |
| Additional paid-in capital | 1,984,900 | 1,979,500 | 1,998,100 | 1,992,300 |
| Accumulated earnings | 2,247,200 | 2,236,400 | 2,219,300 | 2,175,300 |
| Accumulated other comprehensive loss, net of tax | -168,100 | -159,800 | -171,900 | -177,700 |
| Treasury stock | 2,163,800 | 2,157,300 | 2,136,300 | 2,096,600 |
| Total shareholders' equity | 1,900,700 | 1,899,300 | 1,909,700 | 1,893,800 |
| Total liabilities and shareholders' equity | 3,473,900 | 3,422,900 | 3,379,600 | 3,542,300 |