Spectrum Brands Inc.

NYSE: SPB · Real-Time Price · USD
58.19
-1.22 (-2.05%)
At close: Aug 14, 2025, 3:59 PM
58.73
0.93%
Pre-market: Aug 15, 2025, 09:05 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
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash & Equivalents
368.9M 753.9M 243.7M 187.9M
Short-Term Investments
n/a 1.1B n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
39.9M 31.8M 38.7M 38.8M
Receivables
706.1M 561.6M 343.1M 312.1M
Inventory
462.1M 462.8M 780.6M 562.8M
Other Current Assets
41.5M 44.3M 1.87B 1.81B
Total Current Assets
1.58B 2.93B 3.24B 2.91B
Property-Plant & Equipment
368.5M 385.9M 346.3M 316.7M
Goodwill & Intangibles
1.86B 1.91B 2.16B 2.07B
Total Long-Term Assets
2.26B 2.33B 2.54B 2.43B
Total Assets
3.84B 5.26B 5.78B 5.34B
Account Payables
397.3M 396.6M 453.1M 388.6M
Deferred Revenue
n/a n/a n/a 17.4M
Short-Term Debt
n/a n/a 12.3M 4.1M
Other Current Liabilities
171.9M 266M 662M 666.2M
Total Current Liabilities
687.1M 764.8M 1.19B 1.16B
Long-Term Debt
551.4M 1.47B 3.06B 2.4B
Other Long-Term Liabilities
204.3M 158M 142.2M 193M
Total Long-Term Liabilities
1.01B 1.98B 3.32B 2.7B
Total Liabilities
1.7B 2.74B 4.51B 3.86B
Total Debt
647.8M 1.65B 3.21B 2.55B
Common Stock
500K 500K 500K 500K
Retained Earnings
2.17B 2.1B 362.1M 359.9M
Comprehensive Income
-204M -249.4M -303.1M -235.3M
Shareholders Equity
2.14B 2.52B 1.26B 1.47B
Total Investments
n/a 1.1B 400K -59.5M