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