Spectrum Brands Holdings Inc (SPB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 123,600 | 368,900 | 753,900 | 243,700 | 187,900 |
| Marketable Securities | N/A | N/A | 1,103,300 | N/A | N/A |
| Receivables | 572,600 | 706,100 | 561,600 | 343,100 | 312,100 |
| Inventories | 446,100 | 462,100 | 462,800 | 780,600 | 562,800 |
| Other current assets | 0 | 0 | 0 | 1,816,700 | 1,810,000 |
| TOTAL | $1,184,200 | $1,578,600 | $2,925,900 | $3,235,300 | $2,913,600 |
| Non-Current Assets | |||||
| PPE Net | 255,000 | 266,600 | 275,100 | 263,800 | 260,200 |
| Intangibles | 1,804,400 | 1,855,300 | 1,914,800 | 2,155,300 | 2,071,300 |
| Other Non-Current Assets | 136,000 | 141,800 | 142,600 | 121,200 | 95,300 |
| TOTAL | $2,195,400 | $2,263,700 | $2,332,500 | $2,540,300 | $2,426,800 |
| Total Assets | $3,379,600 | $3,842,300 | $5,258,400 | $5,775,600 | $5,340,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,700 | 9,400 | 8,600 | 12,300 | 12,000 |
| Accounts payable and accrued liabilities | 283,700 | 397,300 | 396,600 | 453,100 | 388,600 |
| Accrued Expenses | 54,700 | 83,500 | 66,700 | 56,000 | 97,300 |
| Other current liabilities | 120,100 | 140,600 | 178,400 | 187,500 | 211,900 |
| TOTAL | $523,200 | $687,100 | $764,800 | $1,188,100 | $1,164,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 556,200 | 551,400 | 1,546,900 | 3,144,500 | 2,494,300 |
| Other Non-Current Liabilities | 253,200 | 265,800 | -1,782,100 | 112,700 | 143,500 |
| TOTAL | $946,700 | $1,013,500 | $1,975,300 | $3,318,400 | $2,697,300 |
| Total Liabilities | $1,469,900 | $1,700,600 | $2,740,100 | $4,506,500 | $3,861,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,375 | 28,052 | 35,308 | 40,787 | 41,190 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | 2,219,300 | 2,169,000 | 2,096,000 | 362,100 | 359,900 |
| Other shareholders' equity | -172,200 | -202,900 | -249,000 | -297,000 | -228,200 |
| TOTAL | $1,909,700 | $2,141,700 | $2,518,300 | $1,269,100 | $1,479,000 |
| Total Liabilities And Equity | $3,379,600 | $3,842,300 | $5,258,400 | $5,775,600 | $5,340,400 |