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Spectrum Brands Inc. (SPB)

NYSE: SPB · Real-Time Price · USD

63.19

-1.71 (-2.63%)

At close: May 06, 2025, 3:59 PM

63.07

-0.19%

Pre-market: May 07, 2025, 04:38 AM EDT

Spectrum Brands Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	368.9M	753.9M	243.7M	187.9M	531.6M	627.1M	552.5M	270.1M	465.2M
Short-Term Investments	n/a	1.1B	n/a	n/a	n/a	n/a	1.8M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	230.8M	-36.8M	23.5M	-332.9M
Other Long-Term Assets	39.9M	31.8M	38.7M	38.8M	1.39B	67.2M	268.6M	1.4B	26.09B
Receivables	706.1M	561.6M	343.1M	312.1M	346.2M	430.9M	368.8M	285.7M	539.1M
Inventory	462.1M	462.8M	780.6M	562.8M	318.6M	548.4M	583.6M	496.3M	740.6M
Other Current Assets	41.5M	44.3M	1.87B	1.81B	500.8M	53.5M	2.4B	28.93B	n/a
Total Current Assets	1.58B	2.93B	3.24B	2.91B	1.73B	1.66B	3.97B	30.04B	1.74B
Property-Plant & Equipment	368.5M	385.9M	346.3M	316.7M	313.6M	452.9M	500M	503.9M	543.4M
Goodwill & Intangibles	1.86B	1.91B	2.16B	2.07B	1.67B	2.84B	3.1B	3.89B	4.85B
Total Long-Term Assets	2.26B	2.33B	2.54B	2.43B	3.38B	3.59B	3.83B	5.81B	31.84B
Total Assets	3.84B	5.26B	5.78B	5.34B	5.11B	5.25B	7.8B	35.85B	33.58B
Account Payables	397.3M	396.6M	453.1M	388.6M	362.5M	456.8M	584.7M	370.5M	581.3M
Deferred Revenue	n/a	n/a	n/a	17.4M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	12.3M	4.1M	3.1M	136.9M	26.9M	161.4M	258M
Other Current Liabilities	264.8M	266M	662M	666.2M	471.9M	474.3M	697M	26.98B	n/a
Total Current Liabilities	687.1M	764.8M	1.19B	1.16B	944.9M	1.14B	1.43B	27.64B	1.24B
Long-Term Debt	551.4M	1.47B	3.06B	2.4B	2.31B	2.21B	4.62B	5.54B	5.27B
Other Long-Term Liabilities	204.3M	158M	142.2M	193M	236.2M	162.6M	121.4M	220.9M	24.71B
Total Long-Term Liabilities	1.01B	1.98B	3.32B	2.7B	2.75B	2.38B	4.78B	6.26B	30.52B
Total Liabilities	1.7B	2.74B	4.51B	3.86B	3.69B	3.52B	6.21B	33.9B	31.76B
Total Debt	647.8M	1.65B	3.21B	2.55B	2.47B	2.35B	4.65B	5.71B	5.53B
Common Stock	500K	500K	500K	500K	500K	500K	500K	2M	2M
Retained Earnings	2.17B	2.1B	362.1M	359.9M	243.9M	223.8M	-180.1M	-925.9M	-1.03B
Comprehensive Income	-204M	-249.4M	-303.1M	-235.3M	-284.7M	-273.6M	-235.8M	309M	220.9M
Shareholders Equity	2.14B	2.52B	1.26B	1.47B	1.41B	1.72B	1.58B	758M	638.1M
Total Investments	n/a	1.1B	400K	-59.5M	66.9M	230.8M	-35M	23.5M	-332.9M