spb: the balance sheet

MyFinsight

For the quarter ending 2025-06-29, SPB has $3,542,300K in assets. $1,648,500K in debts. $122,000K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-29
Property, plant and equipment, net	250,300
Inventories	507,500
Prepaid expenses and other current assets	47,100
Other receivables	57,900
Cash and cash equivalents	122,000
Trade receivables, net	604,400
Total current assets	1,338,900
Intangible assets, net	952,000
Goodwill	868,900
Operating lease assets	81,100
Deferred charges and other	51,100
Total assets	3,542,300

Treasury stock	2,096,600
Accumulated earnings	2,175,300
Common stock	500
Additional paid-in capital	1,992,300
Accumulated other comprehensive loss, net of tax	-177,700
Total shareholders' equity	1,893,800
Non-controlling interest	0
Total equity	1,893,800
Other current liabilities	115,300
Short-term operating lease liabilities	31,900
Current portion of long-term debt	10,700
Accrued interest	3,900
Accrued wages and salaries	39,400
Income tax payable	14,300
Accounts payable	337,600
Total current liabilities	553,100
Other long-term liabilities	25,700
Long-term operating lease liabilities	61,400
Long-term debt, net of current portion	655,900
Uncertain tax benefit obligation	185,600
Deferred income taxes	166,800
Total liabilities	1,648,500
Total liabilities and equity	3,542,300