Name: SPB Balance Sheet - Spectrum Brands Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SPB - Spectrum Brands Holdings. Inc.

USD | NYSE | Technology

SPB Balance Sheet - Spectrum Brands Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	123.6	368.9	753.9	243.7	187.9	531.6	627.1	552.5	270.1	465.2	643.2	673.6	677.0	1,470.7	1,137.4	256.9	97.8
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	0.0	1,103.3	0.0	-	-	-	-	-	-	-	-	-	181.8	350.6	-	-
Cash And Short Term Investments	123.6	368.9	1,857.2	243.7	187.9	531.6	627.1	552.5	270.1	465.2	643.2	673.6	677.0	1,652.5	1,488.0
Receivables
Accounts Receivable	521.7	635.4	477.1	247.4	248.4	299.8	356.7	317.1	365.4	245.6	498.8	460.0	498.0	335.3	394.3
Current Assets
Inventory	446.1	462.1	462.8	780.6	562.8	318.6	548.4	583.6	587.8	449.9	780.8	635.2	632.9	452.6	434.6	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	704.7	664.3	641.4	590.5	913.9	882.4	834.2	580.5	836.4	815.9	726.0	437.7
Current Liabilities
Accounts Payable	283.7	397.3	396.6	453.1	388.6	362.5	456.8	584.7	558.3	316.0	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	556.2	551.4	1,546.9	3,144.5	2,494.3	2,405.6	2,214.4	4,624.3	5,522.7	5,226.3	5,939.5	5,061.1	4,793.2	2,150.6	-
Common Equity
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	2.0	2.0	2.0	2.0	1.4	1.4	1.4	1.4
Supplementary Data
Total Debt	567.9	560.8	1,555.5	3,156.8	2,506.3	2,419.5	2,351.3	4,651.2	5,692.5	5,392.3	5,984.6	4,964.4	4,690.3	2,167.0	-	750.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	125.1	126.6	123.6	122.0	96.0	179.9	368.9	157.7	745.7	445.4	753.9	327.8	228.0	243.7	193.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	560.5	517.0	521.7	604.4	584.6	615.2	635.4	619.2	601.3	535.1	477.1	305.5	269.8	247.4	349.5	298.6	248.4	524.9	576.7	501.1	446.8	465.9	510.0	356.7	568.5	470.5	-	317.1	384.2	337.6	278.4	266.0	661.0	584.3	556.5	539.1	658.3	662.3	636.9	632.9

Current Assets
Inventory	487.1	450.8	446.1	507.5	542.6	507.4	462.1	439.9	454.3	457.0	462.8	585.6	702.3	780.6	800.6	648.4	562.8	812.1	696.9	557.7	568.1	607.9	627.8	548.4	718.6	776.2	-	583.6	546.7	610.5	580.7	496.3	843.7	836.3	779.7	740.6	842.3	924.4	867.7	780.8
Prepaid Expenses	40.3	48.9	41.9	47.1	48.7	39.3	41.5	41.8	45.9	52.6	44.3	51.5	48.3	51.2	54.9	62.6	40.8	83.2
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,271.9	1,200.8	1,184.2	1,338.9	1,342.8	1,406.7	1,578.6	1,493.0	2,460.7	2,515.7	2,925.9	3,171.3	3,180.6	3,235.3	3,443.8	3,121.3

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	872.4	857.4	860.3	913.9	911.7	898.1	-	882.4	804.3	812.0	794.7	778.0	1,135.6	-	-	937.7	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	865.4	867.5	866.8	868.9	860.7	856.5	864.9	858.1	858.3	860.1	854.7	968.5	965.0	953.1	967.0	866.8	867.2	1,434.6
Intangible Assets	914.3	929.0	937.6	952.0	945.2	962.9	990.4	990.6	1,002.3	1,056.3	1,060.1	1,140.7	1,210.8	1,202.2	1,263.7	1,189.2	1,204.1
Operating Lease Right Of Use Assets	118.6	112.6	73.5	81.1	91.1	94.5	101.9	105.4	119.2	104.9	110.8	129.7	78.6	82.5	74.3	56.3
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,473.9	3,422.9	3,379.6	3,542.3	3,537.0	3,614.6	3,842.3	3,755.3	4,756.6	4,846.3	5,258.4	5,785.0	5,765.8	5,775.6	6,085.9	5,568.9

Current Liabilities
Accounts Payable	348.7	334.0	283.7	337.6	363.7	361.6	397.3	369.4	375.5	382.7	396.6	495.9	365.2	453.1	522.2	347.5	388.6	548.6	558.0	557.5	446.2	387.4	471.0	456.8	452.7	450.4	-	584.7	348.3	-	-	373.1	-	-	-	-	-	-	-	-
Short Term Debt	12.0	11.9	11.7	10.7	9.5	9.2	9.4	9.1	9.0	8.8	8.6	13.1	12.5	12.3	12.1	12.1	12.0	18.6
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.3	-	-
Operating Lease Liabilities Current	20.9	19.9	31.8	31.9	-	-	31.3	-	-	-	-	-	-	-	-	19.1
Accrued Expenses	42.8	29.6	50.2	39.4	36.8	31.6	78.8	61.0	48.1	33.4	46.1	28.1	26.4	28.4	43.4	34.3	67.4	76.6
Other Current Liabilities	107.8	116.0	120.1	115.3	140.3	156.4	140.6	170.2	174.0	182.3	178.4	200.7	201.1	187.5	235.0	208.0	211.9
Total Current Liabilities	554.3	542.2	523.2	553.1	573.1	587.2	687.1	654.1	658.9	749.3	764.8	1,176.6	1,081.3	1,188.1	1,304.1

Non-Current Liabilities
Long Term Debt	575.9	554.3	556.2	655.9	632.0	549.6	551.4	551.4	1,374.4	1,387.8	1,546.9	3,175.6	3,267.7	3,144.5	3,236.3	2,946.9	2,494.3	2,551.6	2,481.9	2,461.0	2,677.2	2,999.1	2,324.3	2,214.4	2,275.2	2,342.0	-	4,624.3	5,189.4	5,248.4	4,888.4	5,543.7	5,906.6	5,588.1	5,415.5	5,359.8	5,907.0	6,186.0	6,239.7	6,265.4
Operating Lease Liabilities Non-Current	116.7	111.5	54.5	61.4	74.3	79.0	87.0	92.2	101.3	90.9	95.6	104.9	52.5	56.0	48.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	136.8	129.8	136.6	166.8	169.2	167.1	170.8	175.3	189.6	173.7	174.8	75.0	62.7	60.1	74.7	70.7	59.5
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	17.6	18.7	19.1	25.7	23.5	28.5	32.8	197.2	174.9	142.9	158.0	63.8	62.2	57.8	94.1	92.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,573.2	1,523.6	1,469.9	1,648.5	1,651.7	1,586.0	1,700.6	1,670.2	2,499.1	2,544.6	2,740.1	4,595.9	4,526.4	4,506.5	4,757.3	4,221.0

Common Equity
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	-	0.5	2.1	2.1	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	2,247.2	2,236.4	2,219.3	2,175.3	2,167.3	2,178.9	2,169.0	2,152.6	2,158.8	2,110.6	2,096.0	252.6	323.9	362.1	348.7	350.4	359.9
Accumulated Other Comprehensive Income	(168.1)	(159.8)	(171.9)	(177.7)	(229.0)	(253.1)	(204.0)	(238.9)	(231.2)	(233.2)	(249.4)	(272.9)	(288.9)	(303.1)	(231.3)
Treasury Stock	2,163.8	2,157.3	2,136.3	2,096.6	2,041.8	1,880.3	1,812.7	1,812.7	1,669.3	1,570.7	1,250.3	814.2	814.2	828.8	828.8	804.8	717.0	637.0
Minority Interest	-	-	-	0.0	0.6	0.1	0.8	0.5	0.6	0.9	0.7	6.9	6.6	5.9	6.3	7.6	7.1	7.2
Total Stockholders Equity	1,900.7	1,899.3	1,909.7	1,893.8	1,884.7	2,028.5	2,140.9	2,084.6	2,256.9	2,300.8	2,517.6	1,182.2	1,232.8	1,263.2	1,322.3	1,340.3
Total Equity	1,900.7	1,899.3	1,909.7	1,893.8	1,885.3	2,028.6	2,141.7	2,085.1	2,257.5	2,301.7	2,518.3	1,189.1	1,239.4	1,269.1	1,328.6	1,347.9	1,479.0	1,494.6

Supplementary Data
Total Debt	587.9	566.2	567.9	666.6	641.5	558.8	560.8	560.5	1,383.4	1,396.6	1,555.5	3,188.7	3,280.2	3,156.8	3,248.4	2,959.0	2,506.3	2,570.2	2,497.2	2,476.3	2,691.1	3,012.4	2,338.2	2,351.3	2,289.0	2,358.1	-	4,651.2	5,260.2	5,318.7	5,822.9	5,705.1	6,032.5	5,623.9	5,459.0	5,525.8	5,869.5	6,140.0	6,194.0	6,220.3
Net debt	462.8	439.6	444.3	544.6	545.5	378.9	191.9	253.7	137.7	1.2	(301.7)	2,860.9	3,052.2	2,913.1	3,054.7	2,754.1	2,318.4	2,280.2
Working Capital	717.6	658.6	661.0	785.8	769.7	819.5	891.5	838.9	1,801.8	1,766.4	2,161.1	1,994.7	2,099.3	2,047.2	2,139.7	2,053.1	1,749.5
Book Value	1,900.7	1,899.3	1,909.7	1,893.8	1,884.7	2,028.5	2,140.9	2,084.6	2,256.9	2,300.8	2,517.6	1,182.2	1,232.8	1,263.2	1,322.3	1,340.3	1,471.9	1,487.6
Tangible Book Value	121.0	102.8	105.3	72.9	78.8	209.1	285.6	235.9	396.3	384.4	602.8	(927.0)	(943.0)	(892.1)	(908.4)	(715.7)	(599.4)