Spectrum Brands Inc. (SPB)

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59.81

0.66 (1.12%)

At close: Apr 17, 2025, 3:59 PM

57.06

-4.59%

After-hours: Apr 17, 2025, 08:00 PM EDT

Spectrum Brands Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Sep 30, 2020	Jun 28, 2020	Mar 29, 2020	Dec 29, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 30, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	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	531.6M	465.9M	457.8M	142.2M	627.1M	161.4M	176.2M	252.4M	552.5M	814.6M	758.8M	1.65B	270.1M	266.2M	320.3M	348.8M	497.3M	487.5M	465.6M	576.4M
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.7M	1.8M	2M	1.4M	100K	n/a	200K	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-189.6M	-173.7M	-174.8M	-139.6M	n/a	n/a	-60.1M	500K	-74.7M	-70.7M	900K	-105.1M	-86.8M	12.5M	66.9M	142.9M	134M	269.3M	230.8M	204.7M	237.9M	-35M	-35M	-315.1M	1.9M	2.1M	23.5M	n/a	n/a	n/a	n/a	50.7M	139.3M	155.6M
Other Long-Term Assets	38.2M	39.9M	41.7M	46.6M	38.1M	31.8M	45.1M	31.1M	3.9M	38.7M	800K	80.7M	74.9M	-21.6M	51M	49.2M	-37.5M	-17.1M	9.2M	25.6M	1.3M	-4.2M	28.5M	72.5M	219M	231.8M	418M	60.8M	61.4M	1.38B	27.96B	27.84B	26.96B	26.91B	26.31B	25.69B	25.24B
Receivables	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	575.3M	538M	565.4M	564.7M	430.9M	631.4M	566M	482.7M	368.8M	422.3M	399.8M	361.4M	266M	661M	2.22B	2.17B	2.21B	2.32B	656.9M	624.7M
Inventory	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	557.7M	568.1M	607.9M	627.8M	548.4M	718.6M	776.2M	723.2M	583.6M	546.7M	610.5M	580.7M	496.3M	843.7M	836.3M	779.7M	740.6M	842.3M	924.4M	867.7M
Other Current Assets	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	63.5M	58.6M	60.1M	29M	53.5M	n/a	n/a	2.28B	2.4B	1.91B	1.98B	1.99B	28.95B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	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	1.73B	1.63B	1.69B	1.43B	1.66B	1.57B	1.58B	3.8B	3.97B	3.76B	3.81B	4.64B	30.04B	1.77B	3.38B	3.29B	3.44B	3.65B	3.73B	3.75B
Property-Plant & Equipment	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	500.3M	487M	489.8M	501.9M	452.9M	464.9M	469.8M	477.7M	500M	497.4M	504.5M	506.7M	503.9M	675.9M	661.7M	569.1M	543.4M	639.1M	664.7M	664.3M
Goodwill & Intangibles	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	2.76B	2.77B	2.78B	2.79B	2.84B	3.02B	3.03B	3.05B	3.1B	3.83B	3.87B	3.88B	3.89B	5.07B	4.79B	4.79B	4.85B	4.88B	4.93B	4.92B
Total Long-Term Assets	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	3.38B	3.47B	3.5B	3.62B	3.57B	3.72B	3.9B	3.75B	3.83B	4.75B	4.43B	4.44B	5.81B	33.72B	33.32B	32.37B	32.35B	32.16B	31.72B	31.29B
Total Assets	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	5.11B	5.1B	5.2B	5.04B	5.23B	5.29B	5.49B	7.55B	7.8B	8.51B	8.24B	9.08B	35.85B	35.5B	36.7B	35.66B	35.79B	35.81B	35.46B	35.03B
Account Payables	361.6M	397.3M	369.4M	375.5M	382.7M	396.6M	460.6M	495.9M	352.6M	453.1M	499.7M	520.6M	346.6M	388.6M	522.5M	538.9M	543.5M	362.5M	446.2M	387.4M	238.3M	223.7M	452.7M	450.4M	470.5M	584.7M	348.3M	360.7M	321.3M	373.1M	919.2M	847M	899.5M	581.3M	896.8M	839.4M	848M
Deferred Revenue	n/a	n/a	n/a	100.4M	175.5M	181.2M	677.1M	n/a	n/a	n/a	n/a	n/a	69.3M	97.3M	125.8M	88.3M	105.1M	166.5M	137.4M	116.1M	315.8M	332.2M	100.1M	83.9M	125.1M	120.1M	125.3M	103.9M	136M	133.4M	-1.05B	-882.8M	-943.7M	n/a	-936.1M	-887.5M	-895.6M
Short-Term Debt	n/a	n/a	9.1M	9M	8.8M	n/a	459.2M	13.1M	12.5M	4M	12.1M	12.1M	4M	4.1M	6M	6.6M	3.3M	3.1M	3.6M	3.3M	13.9M	136.9M	13.8M	16.1M	2.14B	26.9M	70.8M	70.3M	934.5M	161.9M	n/a	35.8M	n/a	258M	n/a	n/a	n/a
Other Current Liabilities	225.6M	264.8M	177.1M	206.2M	306M	264.5M	786.7M	600.3M	637.1M	636.2M	694M	728M	656.1M	666.2M	241.1M	267.4M	290.8M	453.2M	234.7M	238.9M	469.7M	460.9M	452.1M	441.4M	744.5M	697M	650.2M	681.3M	728.8M	26.98B	26B	26.12B	25.37B	n/a	5.6M	24.18B	23.82B
Total Current Liabilities	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	944.9M	782.3M	706.9M	1B	1.14B	1.02B	991.8M	3.4B	1.43B	1.2B	1.22B	2.12B	27.64B	941.8M	849M	900.4M	989.8M	902.4M	847.5M	854.1M
Long-Term Debt	79M	551.4M	551.4M	1.37B	1.39B	1.55B	1.62B	3.18B	3.27B	3.14B	3.21B	3.24B	2.85B	2.49B	2.65B	2.55B	2.34B	2.31B	2.68B	3B	2.32B	2.21B	2.28B	2.34B	2.59B	4.62B	5.19B	5.25B	4.89B	5.54B	6.03B	5.59B	5.46B	5.16B	5.94B	6.23B	6.29B
Other Long-Term Liabilities	752.7M	204.3M	197.2M	100.4M	67M	158M	154M	-27.3M	-28.9M	57.8M	-14.8M	-3.5M	92.6M	99M	127.6M	128.7M	134.8M	196.8M	114.1M	110.1M	-45.9M	24.1M	-92M	-33.8M	-53.3M	121.4M	119.1M	101.1M	145.2M	714.1M	29.6M	1.75B	1.7B	-26.82B	26.46B	1.8B	1.8B
Total Long-Term Liabilities	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	2.75B	2.93B	3.27B	2.57B	2.39B	2.39B	2.57B	2.74B	4.78B	5.62B	5.67B	5.33B	6.26B	32.66B	34.08B	33.09B	32.99B	33.22B	33.1B	32.81B
Total Liabilities	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	3.69B	3.72B	3.97B	3.57B	3.53B	3.4B	3.56B	6.15B	6.21B	6.82B	6.9B	7.45B	33.9B	33.6B	34.93B	33.99B	33.98B	34.12B	33.95B	33.66B
Total Debt	79M	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	2.57B	2.77B	3.09B	2.42B	2.35B	2.29B	2.36B	4.73B	4.65B	5.26B	5.32B	5.82B	5.71B	6.03B	5.62B	5.46B	5.43B	5.94B	6.23B	6.29B
Common Stock	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	2.1M	2.1M	2M	2M	2M	2M	2M	2M	2M	2M	2M
Retained Earnings	n/a	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	243.9M	217.3M	68.2M	144.9M	201.2M	340.5M	387.6M	-349.1M	-180.1M	-78.3M	-455.6M	-418.5M	-925.9M	-899.7M	-901.8M	-819.7M	-1.03B	-1.02B	-901.8M	-867M
Comprehensive Income	-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	-284.7M	-276.8M	-282M	-249.1M	-273.6M	-228.7M	-222.3M	-246.8M	-235.8M	-141.8M	-125.3M	-126.8M	309M	234.5M	94.2M	-22.2M	220.9M	130.9M	-72.8M	-174.3M
Shareholders Equity	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	1.41B	1.38B	1.21B	1.46B	1.69B	1.87B	1.92B	1.4B	1.58B	1.05B	691.6M	820.4M	758M	729.3M	605M	548.1M	638.1M	555.4M	465.1M	391M
Total Investments	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	66.9M	142.9M	134M	269.3M	230.8M	204.7M	237.9M	-35M	-35M	-315.1M	3.3M	2.2M	23.5M	200K	n/a	n/a	n/a	50.7M	139.3M	155.6M