Spectrum Brands Inc. (SPB)
72.05
-1.19 (-1.62%)
At close: Mar 12, 2025, 3:59 PM
70.66
-1.94%
After-hours: Mar 12, 2025, 07:53 PM EDT
Spectrum Brands Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
| Cash & Equivalents | 368.9M | 753.9M | 243.7M | 187.9M | 531.6M | 627.1M | 552.5M | 270.1M | 497.3M | 1.2B | 1.32B | 1.9B | 1.47B | 321.35M | 127.93M | 127.93M | 142.69M | 139.25M | 136.89M | 103.37M | 67.43M | 43.93M | 80.64M | 62.48M | 19.24M | 72.8M | 161.8M | 55.6M | 99.6M | 2.5M | 14.4M | 15.3M | 35.5M | 43.8M | 15.3M | 16.1M | 41.4M | 15.8M | 29.5M | 41.4M |
| Short-Term Investments | n/a | 1.1B | n/a | n/a | n/a | n/a | 1.8M | n/a | n/a | 18.16B | 17.98B | 15.65B | 16.52B | 350.64M | 15.95M | 15.95M | 11.96M | 15.02M | 15.2M | 15.2M | n/a | 29.35M | 35.83M | 33.95M | 55.38M | 44.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | 400K | -59.5M | 66.9M | 230.8M | -35M | 23.5M | n/a | 1.06B | 1.16B | 752.8M | 390.44M | 15.7B | 8.04M | 8.04M | 8.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 39.9M | 31.8M | -21.8M | 38.8M | -17.1M | -4.2M | 231.8M | 1.38B | 26.91B | 3.39B | 3.12B | 2.87B | 2.69B | 3.59B | 372M | n/a | -8.07M | 2.83M | 11.02M | 23.65M | 20.02M | 23.93M | 28.54M | 30.94M | 46.71M | 19.8M | 31.4M | 38.1M | 46.4M | 49.6M | 28.2M | 85.8M | 131.7M | 128M | 117.2M | 124.1M | 141.3M | 152M | 196M | 248.1M |
| Receivables | 706.1M | 561.6M | 343.1M | 312.1M | 299.8M | 430.9M | 368.8M | 285.7M | 539.1M | 632.9M | 585.1M | 611.3M | 2.97B | 394.28M | n/a | 40K | 130K | 1.02M | 279K | 124K | 14.51M | 58.01M | 13.17M | 22.43M | 11.97M | 21.8M | 9.8M | 11.2M | 10.9M | 17.6M | 27.6M | 28.3M | 14.6M | 15M | 31.4M | 30.3M | 40M | 28.3M | 33.7M | 55M |
| Inventory | 462.1M | 462.8M | 780.6M | 562.8M | 557.7M | 548.4M | 583.6M | 496.3M | 740.6M | 780.8M | 635.2M | 632.9M | 452.63M | 434.63M | -40K | n/a | n/a | n/a | n/a | 46.86M | 67.32M | 63.96M | 41.94M | 37.67M | 37.03M | 46.1M | 40.8M | 38.4M | 29.9M | 26.3M | 18M | 38.2M | 22.6M | 28M | 28.8M | 39.2M | 42.1M | 33.4M | 40.5M | 38.1M |
| Other Current Assets | 41.5M | 44.3M | 1.92B | 1.85B | 578.1M | 107M | 2.47B | 28.98B | n/a | n/a | n/a | n/a | 172.54M | 143.65M | 799K | 1.02M | 512K | 195K | 346K | 52.72M | 80.81M | 6.04M | 4.01M | 1.98M | 2.15M | 3.8M | 5.2M | 6.7M | 4.1M | 104.2M | 57.8M | 77.3M | 2.1M | 2M | 302.2M | 3.6M | 4.5M | 2.8M | 2.5M | 3.5M |
| Total Current Assets | 1.58B | 2.93B | 3.24B | 2.91B | 1.73B | 1.66B | 3.97B | 30.04B | 3.44B | 20.77B | 20.52B | 18.8B | 18.94B | 1.64B | 144.41M | 144.41M | 155.04M | 155.6M | 152.71M | 176.72M | 199.01M | 201.3M | 175.59M | 158.5M | 125.77M | 188.9M | 217.6M | 111.9M | 144.5M | 150.6M | 117.8M | 159.1M | 74.8M | 88.8M | 377.7M | 89.2M | 128M | 80.3M | 106.2M | 138M |
| Property-Plant & Equipment | 368.5M | 385.9M | 346.3M | 316.7M | 500.3M | 452.9M | 500M | 503.9M | 543.4M | 812.8M | 908.6M | 993.3M | 214.32M | 206.8M | 35K | 35K | 35K | n/a | 3K | 93.98M | 137.3M | 125.69M | 80.84M | 82.24M | 89.37M | 91.1M | 85M | 41M | 42.2M | 39.2M | 87.1M | 100.2M | 97.8M | 101.2M | 120.5M | 466.6M | 502.1M | 533.9M | 573.2M | 755.8M |
| Goodwill & Intangibles | 1.86B | 1.91B | 2.16B | 2.07B | 2.76B | 2.84B | 3.1B | 3.89B | 4.85B | 6.02B | 4.21B | 4.21B | 2.68B | 2.29B | -372M | n/a | n/a | n/a | n/a | n/a | 6.16M | 8.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 2.26B | 2.33B | 2.54B | 2.43B | 3.38B | 3.57B | 3.83B | 5.81B | 32.35B | 11.56B | 9.58B | 9.11B | 6.26B | 21.93B | 8.47M | 8.47M | 8.99M | 9.85M | 11.02M | 117.64M | 163.48M | 157.74M | 109.38M | 113.18M | 136.09M | 110.9M | 116.4M | 79.1M | 88.6M | 88.8M | 141.1M | 186M | 229.5M | 229.2M | 237.7M | 590.7M | 643.4M | 685.9M | 769.2M | 1B |
| Total Assets | 3.84B | 5.26B | 5.78B | 5.34B | 5.11B | 5.23B | 7.8B | 35.85B | 35.79B | 32.33B | 30.1B | 27.91B | 25.2B | 23.58B | 152.88M | 152.88M | 164.03M | 165.44M | 163.73M | 294.35M | 362.49M | 359.04M | 284.98M | 271.68M | 261.86M | 299.8M | 334M | 191M | 233.1M | 239.4M | 258.9M | 345.1M | 304.3M | 318M | 615.4M | 679.9M | 771.4M | 766.2M | 875.4M | 1.14B |
| Account Payables | 397.3M | 396.6M | 453.1M | 388.6M | 362.5M | 456.8M | 584.7M | 370.5M | 581.3M | 623.9M | 535.7M | 530.3M | 325.94M | 328.63M | 2.73M | 593K | 92K | 180K | 417K | 140K | 2.57M | 27.93M | 2.72M | 1.6M | 2.77M | 2.6M | 2.6M | 1.9M | 28.9M | 2.4M | 13.4M | 20.7M | 4.5M | 6.4M | 9.9M | 14M | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | n/a | 97.3M | 166.5M | 332.2M | 120.1M | 133.4M | n/a | n/a | n/a | n/a | 206.47M | 178.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | 35.5M | 38.1M | 12M | 29M | 154.4M | 26.9M | 161.4M | 258M | 45.1M | 96.7M | 102.9M | 16.41M | 111.09M | n/a | n/a | n/a | n/a | n/a | 2.44M | 1.66M | 5.78M | 1.27M | 1.3M | 1.23M | 1.1M | 1M | 1M | 16.1M | 16.1M | 2.5M | 2.7M | 19.7M | 10.7M | 639.5M | 102.8M | 108.2M | 96M | 599M | 28.8M |
| Other Current Liabilities | 264.8M | 218.2M | 681.4M | 763.5M | 520.4M | 298.1M | 817.1M | 27.11B | 385.9M | 495.8M | 457.4M | 433.5M | 397.97M | 191.02M | 7.41M | 1.87M | 1.04M | 1.14M | 1.81M | 19.7M | 52.97M | 27.28M | 23.03M | 21.86M | 21.15M | 15.1M | 25.8M | 22.7M | n/a | 18.6M | 13.8M | 16.6M | 20.3M | 23.7M | 118M | 19.8M | 62.9M | 40.4M | 56.3M | 61.2M |
| Total Current Liabilities | 687.1M | 764.8M | 1.19B | 1.16B | 944.9M | 1.14B | 1.43B | 27.64B | 989.8M | 1.18B | 1.13B | 1.12B | 679.26M | 662.35M | 2.47M | 2.47M | 1.14M | 1.32M | 2.22M | 22.28M | 57.2M | 60.99M | 27.02M | 24.77M | 25.15M | 18.8M | 29.4M | 25.6M | 45.2M | 37.1M | 29.7M | 40M | 44.5M | 40.8M | 767.4M | 136.6M | 171.1M | 136.4M | 655.3M | 90M |
| Long-Term Debt | 638.4M | 1.56B | 3.2B | 2.54B | 2.46B | 2.36B | 4.62B | 5.54B | 5.27B | 5.94B | 5.06B | 4.79B | 2.12B | 2.03B | 345.15M | n/a | n/a | n/a | n/a | 27.66M | 15.94M | 29.42M | 14.24M | 15.51M | 14.83M | 16.1M | 11.4M | 11.3M | 18.2M | 37.5M | 59.9M | 139.6M | 120.3M | 140M | 9.8M | 591.4M | 572.6M | 629M | 64.4M | 609.8M |
| Other Long-Term Liabilities | 204.3M | 158M | 57.8M | 99M | 291.4M | -36.1M | 121.4M | 220.9M | 154.1M | 23.05B | 21.12B | 18.46B | 20.01B | 18.89B | 4.32M | 4.62M | 4.05M | 1.99M | 717K | 11.81M | 17.19M | 17.39M | 13.44M | 7.95M | 4.82M | 7.9M | 14.6M | 10.7M | 17.4M | 19.5M | 14.8M | 15.5M | 3.4M | 3.5M | 4.8M | 4.7M | 10.3M | 600K | 10.4M | 11.4M |
| Total Long-Term Liabilities | 1.01B | 1.98B | 3.32B | 2.7B | 2.75B | 2.39B | 4.78B | 6.26B | 32.99B | 29.57B | 26.71B | 25.33B | 22.6B | 21.55B | 4.62M | 4.62M | 4.05M | 1.99M | 2.21M | 40.45M | 39.47M | 46.81M | 27.68M | 23.46M | 19.65M | 24M | 26M | 22M | 35.6M | 57M | 74.7M | 158.8M | 134.9M | 154.3M | 22.6M | 612.4M | 616.5M | 635.8M | 80.8M | 660.9M |
| Total Liabilities | 1.7B | 2.74B | 4.51B | 3.86B | 3.69B | 3.53B | 6.21B | 33.9B | 33.98B | 30.75B | 27.84B | 26.45B | 23.28B | 22.21B | 7.09M | 7.09M | 5.18M | 3.31M | 4.43M | 62.73M | 96.67M | 107.8M | 54.7M | 48.23M | 44.79M | 42.8M | 55.4M | 47.6M | 80.8M | 94.1M | 104.4M | 198.8M | 179.4M | 195.1M | 790M | 749M | 787.6M | 772.2M | 736.1M | 750.9M |
| Total Debt | 638.4M | 1.65B | 3.21B | 2.55B | 2.57B | 2.35B | 4.65B | 5.71B | 5.43B | 6.38B | 5.16B | 4.9B | 2.17B | 2.14B | 345.15M | n/a | n/a | n/a | n/a | 30.1M | 24.6M | 35.2M | 15.51M | 16.81M | 16.05M | 17.2M | 12.8M | 12.3M | 34.3M | 53.6M | 62.4M | 142.3M | 140M | 150.7M | 649.3M | 694.2M | 680.8M | 725M | 663.4M | 638.6M |
| Common Stock | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 2M | 2M | 2M | 2M | 1.4M | 1.4M | 1.39M | 193K | 193K | 247K | 247K | 246K | 246K | 31K | 31K | 31K | 31K | 31K | 300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 2.17B | 2.1B | 362.1M | 359.9M | 243.9M | 201.2M | -180.1M | -925.9M | -1.03B | -833.1M | -276.3M | -192.4M | -98.17M | -135.35M | 23.85M | 23.85M | 37.19M | 37.2M | 34.65M | 45.13M | 54.84M | 51.11M | 50.22M | 43.74M | 39.39M | 65.4M | 90.2M | 26.8M | 13M | 5.9M | 1.8M | 12.7M | 3.7M | 1.7M | -296.9M | -191.2M | -132.9M | -95.9M | 60.4M | 312.5M |
| Comprehensive Income | -204M | -249.4M | -303.1M | -235.3M | -284.7M | -273.6M | -235.8M | 309M | 220.9M | -40.7M | 243.6M | 87.7M | 413.17M | 149.45M | -10.91M | -10.91M | -11.21M | -7.93M | -8.42M | -4.75M | 2.44M | -424K | -5.35M | -4.12M | -4.51M | -10.9M | -41.4M | -35.9M | -36.4M | -35M | -70.3M | -41.2M | -28.2M | -13.6M | -400.2M | -583.3M | -572.3M | -528.3M | -482.7M | -275.8M |
| Shareholders Equity | 2.14B | 2.52B | 1.26B | 1.47B | 1.41B | 1.69B | 1.58B | 758M | 638.1M | 586.7M | 1.44B | 1.05B | 1.5B | 888.18M | 145.77M | 145.77M | 158.81M | 162.1M | 159.27M | 171.68M | 186.31M | 182.54M | 175.26M | 169.85M | 165M | 198.3M | 215.5M | 143.4M | 152.3M | 145.3M | 154.5M | 146.3M | 124.9M | 122.9M | -174.6M | -69.1M | -16.2M | -6M | 139.3M | 391M |
| Total Investments | n/a | 1.1B | 400K | -59.5M | 66.9M | 230.8M | -35M | 23.5M | n/a | 19.22B | 19.14B | 16.41B | 16.91B | 16.05B | 23.99M | 23.99M | 11.96M | 15.02M | 15.2M | 15.2M | n/a | 29.35M | 35.83M | 33.95M | 55.38M | 44.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |