Sally Beauty Inc. (SBH)
NYSE: SBH
· Real-Time Price · USD
13.19
-0.10 (-0.75%)
At close: Aug 15, 2025, 12:34 PM
Sally Beauty Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Cash & Equivalents | 112.8M | 92.17M | 105.53M | 107.96M | 97.38M | 97.17M | 121M | 123M | 74.34M | 61.62M | 99.07M | 70.56M | 101.32M | 227.41M | 298.14M | 400.96M | 270.32M | 408.32M | 537.64M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 91.07M | n/a | n/a | n/a | 3.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 311K | n/a | n/a | n/a | 2.98M | 2.92M | -90.28M | -93.22M | -84.06M | n/a | 3.63M | 3.86M | 2.03M | -92.28M | -87.61M | 35K | -90.85M | -91.3M | -92.01M |
Other Long-Term Assets | 38.55M | 37.98M | 36.2M | 36.91M | 39.99M | -55.13M | 40.11M | 40.56M | 40.52M | -50.62M | -55.19M | -50.91M | 19.91M | 19.99M | 20.28M | 21.77M | 23.62M | 27.56M | 23.71M |
Receivables | 95.96M | 95.01M | 84.64M | 92.19M | 91.41M | 87.56M | 78.49M | 75.88M | 77.76M | 75.66M | 75.41M | 72.28M | 67.37M | 60.72M | 66.16M | 66.58M | 76.44M | 66.16M | 67.95M |
Inventory | 1.01B | 1.01B | 1.01B | 1.04B | 1.02B | 1.04B | 1.01B | 975.22M | 996.4M | 1.02B | 986.88M | 936.37M | 1.01B | 962.56M | 1.01B | 871.35M | 935.43M | 949.7M | 895.98M |
Other Current Assets | 47.52M | 45.32M | 50.58M | 68.54M | 51.4M | 55.84M | 55.75M | 53.9M | 50.9M | 48.07M | 57.84M | 53.19M | 59.81M | 50.99M | 45.4M | 44.69M | 46.93M | 42.28M | 44.3M |
Total Current Assets | 1.26B | 1.24B | 1.25B | 1.31B | 1.26B | 1.28B | 1.26B | 1.23B | 1.2B | 1.21B | 1.22B | 1.13B | 1.24B | 1.3B | 1.42B | 1.38B | 1.33B | 1.47B | 1.55B |
Property-Plant & Equipment | 846.43M | 838.79M | 838.66M | 852.45M | 828.43M | 835.95M | 836.54M | 868.44M | 850.28M | 845.69M | 831.54M | 830.05M | 839.31M | 828.66M | 825.53M | 845.05M | 823.51M | 814.02M | 825.21M |
Goodwill & Intangibles | 597.16M | 589.99M | 589.18M | 598.23M | 587.23M | 588.58M | 591.87M | 588.25M | 585.21M | 584.75M | 583.48M | 576.38M | 583.53M | 592.68M | 594.6M | 596.74M | 601.93M | 601.54M | 604.85M |
Total Long-Term Assets | 1.48B | 1.47B | 1.46B | 1.49B | 1.46B | 1.47B | 1.47B | 1.5B | 1.48B | 1.47B | 1.45B | 1.44B | 1.44B | 1.44B | 1.44B | 1.46B | 1.45B | 1.44B | 1.45B |
Total Assets | 2.74B | 2.71B | 2.71B | 2.79B | 2.72B | 2.75B | 2.73B | 2.73B | 2.68B | 2.68B | 2.67B | 2.58B | 2.69B | 2.74B | 2.86B | 2.85B | 2.78B | 2.91B | 3B |
Account Payables | 193.04M | 217.49M | 220.65M | 269.42M | 234.55M | 289.61M | 267.48M | 258.88M | 243.98M | 265.07M | 296.17M | 275.72M | 279.36M | 240.59M | 346.3M | 291.63M | 268.87M | 310.21M | 285.64M |
Deferred Revenue | 15.83M | 16.92M | n/a | n/a | 17.22M | 17.87M | 20.42M | -152.3M | 18.69M | 18.98M | 20.38M | 18.81M | 16.22M | 18.41M | 20.37M | 18.54M | 8.96M | 16.06M | -154.09M |
Short-Term Debt | 159.59M | 4.04M | 156.44M | n/a | 185.69M | 66.16M | 151.24M | 4.17M | 174.93M | 192.43M | 221.34M | 68.66M | 326.62M | 160.73M | 154.65M | 194K | 159.28M | 353.31M | 154.28M |
Other Current Liabilities | 87.98M | 73.82M | n/a | 187.18M | -51.15M | 68.37M | -80.03M | 75.19M | -89.39M | -74.94M | -84.06M | 83.56M | -79.83M | -66.01M | -70.82M | 114.27M | -159.09M | -155.71M | -154.09M |
Total Current Liabilities | 523.84M | 533.29M | 548.6M | 592.67M | 594.92M | 643.77M | 573.07M | 579.26M | 565.64M | 630.64M | 677.27M | 667.91M | 774.96M | 574.27M | 681.75M | 664.88M | 650.21M | 875.05M | 590.34M |
Long-Term Debt | 882.38M | 902.79M | 938.08M | 978.25M | 978.87M | 978.36M | 1.07B | 1.07B | 1.06B | 1.51B | 1.08B | 1.08B | 1.5B | 1.79B | 1.79B | 1.38B | 1.78B | 1.78B | 2.19B |
Other Long-Term Liabilities | 20.87M | 20.97M | 21.77M | 22.07M | 21.38M | 21.63M | 22.46M | 23.14M | 22.43M | -422.77M | 22.75M | 22.43M | -404.29M | -390.11M | -389.09M | 29.06M | -371.7M | -358.62M | -361.47M |
Total Long-Term Liabilities | 1.46B | 1.47B | 1.51B | 1.57B | 1.55B | 1.55B | 1.62B | 1.64B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | 1.9B | 1.89B | 1.9B | 1.91B | 1.9B | 2.31B |
Total Liabilities | 1.98B | 2.01B | 2.05B | 2.16B | 2.14B | 2.2B | 2.19B | 2.22B | 2.19B | 2.25B | 2.3B | 2.28B | 2.39B | 2.47B | 2.57B | 2.57B | 2.56B | 2.77B | 2.9B |
Total Debt | 1.51B | 1.52B | 1.55B | 1.6B | 1.62B | 1.64B | 1.66B | 1.68B | 1.69B | 1.7B | 1.73B | 1.73B | 1.83B | 1.95B | 1.94B | 1.94B | 1.94B | 2.13B | 2.34B |
Common Stock | 994K | 1.01M | 1.02M | 1.02M | 1.03M | 1.03M | 1.05M | 1.06M | 1.08M | 1.08M | 1.07M | 1.07M | 1.07M | 1.07M | 1.1M | 1.13M | 1.13M | 1.13M | 1.13M |
Retained Earnings | 863.25M | 826.15M | n/a | 740.68M | 698.5M | 666.65M | 652.25M | 624.77M | 582.19M | 531.37M | 490.51M | 440.17M | 418.83M | 372.26M | 378.31M | 356.97M | 288.82M | 212.61M | 174.3M |
Comprehensive Income | -101.34M | -127.35M | -137.15M | -113.17M | -121.85M | -116.83M | -111.96M | -122.76M | -112.98M | -120.35M | -126.61M | -151.85M | -126.37M | -101.47M | -98.39M | -94.64M | -81.53M | -88.43M | -81.11M |
Shareholders Equity | 762.91M | 699.82M | 656.49M | 628.53M | 577.67M | 550.85M | 541.34M | 508.75M | 487.71M | 425.89M | 373.3M | 293.64M | 295.87M | 271.87M | 281.02M | 280.74M | 222.27M | 134.83M | 98.87M |
Total Investments | 311K | n/a | n/a | n/a | 2.98M | 2.92M | 788K | -93.22M | -84.06M | n/a | 3.63M | 3.86M | 2.03M | -92.28M | -87.61M | 35K | -90.85M | -91.3M | -92.01M |