Spectrum Brands Inc. (SPB)
NYSE: SPB
· Real-Time Price · USD
56.73
-1.49 (-2.56%)
At close: Aug 15, 2025, 2:09 PM
Spectrum Brands 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 29, 2025 | Mar 30, 2025 | Dec 29, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 2, 2023 | Apr 2, 2023 | Jan 1, 2023 | Sep 30, 2022 | Jul 3, 2022 | Apr 3, 2022 | Jan 2, 2022 | Sep 30, 2021 | Jul 4, 2021 | Apr 4, 2021 | Jan 3, 2021 |
Cash & Equivalents | 122M | 96M | 179.9M | 368.9M | 157.7M | 745.7M | 445.4M | 753.9M | 2.93B | 327.8M | 228M | 243.7M | 247.6M | 193.7M | 204.9M | 187.9M | 130.2M | 290M | 224.5M |
Short-Term Investments | n/a | n/a | n/a | n/a | 149.1M | 500M | 950M | 1.1B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a |
Long-Term Investments | 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 | 12.5M |
Other Long-Term Assets | 51.1M | 44M | 38.2M | 39.9M | 41.7M | 46.6M | 38.1M | 31.8M | 45.1M | 106.1M | 66.6M | 38.7M | 73.9M | 80.7M | 74.9M | 38.8M | 51M | 49.2M | 47M |
Receivables | 662.3M | 655.5M | 680.1M | 706.1M | 704.5M | 714.8M | 610.7M | 561.6M | 471.1M | 406.8M | 390.9M | 343.1M | 386.5M | 474.8M | 362.8M | 312.1M | 554.5M | 613.4M | 662.1M |
Inventory | 507.5M | 542.6M | 507.4M | 462.1M | 439.9M | 454.3M | 457M | 462.8M | 527.9M | 585.6M | 702.3M | 780.6M | 817.3M | 800.6M | 648.4M | 562.8M | 908.3M | 812.1M | 696.9M |
Other Current Assets | 47.1M | 48.7M | 39.3M | 41.5M | 41.8M | 45.9M | 52.6M | 44.3M | 51.2M | 1.85B | 1.86B | 1.87B | 1.95B | 1.97B | 1.84B | 1.81B | 81.9M | 83.2M | 73.8M |
Total Current Assets | 1.34B | 1.34B | 1.41B | 1.58B | 1.49B | 2.46B | 2.52B | 2.93B | 3.98B | 3.17B | 3.18B | 3.24B | 3.4B | 3.44B | 3.12B | 2.91B | 1.67B | 1.8B | 1.66B |
Property-Plant & Equipment | 331.4M | 344.3M | 350.3M | 368.5M | 371.9M | 388.7M | 376.1M | 385.9M | 391.4M | 398.4M | 342.8M | 346.3M | 348.2M | 330.7M | 316.7M | 316.7M | 508.9M | 495.6M | 504.4M |
Goodwill & Intangibles | 1.82B | 1.81B | 1.82B | 1.86B | 1.85B | 1.86B | 1.92B | 1.91B | 1.94B | 2.11B | 2.18B | 2.16B | 2.19B | 2.23B | 2.06B | 2.07B | 3.19B | 2.93B | 2.95B |
Total Long-Term Assets | 2.2B | 2.19B | 2.21B | 2.26B | 2.26B | 2.3B | 2.33B | 2.33B | 2.37B | 2.61B | 2.59B | 2.54B | 2.61B | 2.64B | 2.45B | 2.43B | 3.75B | 3.48B | 3.51B |
Total Assets | 3.54B | 3.54B | 3.61B | 3.84B | 3.76B | 4.76B | 4.85B | 5.26B | 6.35B | 5.79B | 5.77B | 5.78B | 6.01B | 6.09B | 5.57B | 5.34B | 5.42B | 5.27B | 5.17B |
Account Payables | 321.5M | 363.7M | 361.6M | 397.3M | 369.4M | 375.5M | 382.7M | 396.6M | 460.6M | 495.9M | 352.6M | 453.1M | 499.7M | 520.6M | 347.5M | 388.6M | 522.5M | 538.9M | 543.5M |
Deferred Revenue | 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 | -900K | 17.4M | n/a | n/a | 25.6M |
Short-Term Debt | 42.6M | 9.5M | n/a | n/a | 9.1M | 9M | 8.8M | n/a | 459.2M | 13.1M | 12.5M | 12.3M | 12.1M | 12.1M | 4M | 4.1M | 17.7M | 18.6M | 3.3M |
Other Current Liabilities | 135.3M | 140.3M | 163M | 264.8M | 177.1M | 207.3M | 307.4M | 266M | 792.6M | 602.5M | 637.1M | 662M | 694M | 726.4M | 655.2M | 666.2M | 266.9M | 292.3M | 316.4M |
Total Current Liabilities | 553.1M | 573.1M | 587.2M | 687.1M | 654.1M | 658.9M | 749.3M | 764.8M | 1.78B | 1.18B | 1.08B | 1.19B | 1.28B | 1.3B | 1.07B | 1.16B | 932.9M | 926.4M | 934.6M |
Long-Term Debt | 655.9M | 632M | 549.6M | 551.4M | 551.4M | 1.37B | 1.39B | 1.47B | 1.62B | 3.18B | 3.27B | 3.06B | 3.21B | 3.24B | 2.85B | 2.4B | 2.51B | 2.41B | 2.34B |
Other Long-Term Liabilities | 211.3M | 203.1M | 203.1M | 204.3M | 197.2M | 174.9M | 142.9M | 235.8M | 154M | 63.8M | 62.2M | 142.2M | 80.2M | 94.1M | 92.6M | 193M | 269.8M | 273.1M | 134.8M |
Total Long-Term Liabilities | 1.1B | 1.08B | 998.8M | 1.01B | 1.02B | 1.84B | 1.8B | 1.98B | 2.01B | 3.42B | 3.45B | 3.32B | 3.42B | 3.45B | 3.15B | 2.7B | 2.98B | 2.85B | 2.79B |
Total Liabilities | 1.65B | 1.65B | 1.59B | 1.7B | 1.67B | 2.5B | 2.54B | 2.74B | 3.79B | 4.6B | 4.53B | 4.51B | 4.7B | 4.76B | 4.22B | 3.86B | 3.92B | 3.78B | 3.73B |
Total Debt | 759.9M | 715.8M | 637.8M | 638.4M | 652.7M | 1.48B | 1.49B | 1.65B | 2.18B | 3.29B | 3.33B | 3.21B | 3.28B | 3.3B | 3B | 2.55B | 2.77B | 2.66B | 2.59B |
Common Stock | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K |
Retained Earnings | 2.18B | 2.17B | 2.18B | 2.17B | 2.15B | 2.16B | 2.11B | 2.1B | 2.09B | 252.6M | 323.9M | 362.1M | 364.4M | 348.7M | 350.4M | 359.9M | 328.1M | 315.9M | 297.6M |
Comprehensive Income | -177.7M | -229M | -253.1M | -204M | -238.9M | -231.2M | -233.2M | -249.4M | -238.6M | -272.9M | -288.9M | -303.1M | -262.4M | -231.3M | -231.3M | -235.3M | -239.6M | -243.4M | -268.5M |
Shareholders Equity | 1.89B | 1.88B | 2.03B | 2.14B | 2.08B | 2.26B | 2.3B | 2.52B | 2.56B | 1.18B | 1.23B | 1.26B | 1.31B | 1.32B | 1.34B | 1.47B | 1.5B | 1.49B | 1.44B |
Total Investments | n/a | n/a | n/a | n/a | 149.1M | 500M | 950M | 1.1B | -139.6M | n/a | n/a | -60.1M | 500K | -74.7M | -70.7M | 900K | -105.1M | -86.8M | 12.5M |