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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,100 | 126,600 | 123,600 | 122,000 | 96,000 |
| Receivables | 619,400 | 574,500 | 572,600 | 662,300 | 655,500 |
| Inventories | 487,100 | 450,800 | 446,100 | 507,500 | 542,600 |
| TOTAL | $1,271,900 | $1,200,800 | $1,184,200 | $1,338,900 | $1,342,800 |
| Non-Current Assets | |||||
| PPE Net | 242,500 | 247,900 | 255,000 | 250,300 | 253,200 |
| Intangibles | 1,779,700 | 1,796,500 | 1,804,400 | 1,820,900 | 1,805,900 |
| Other Non-Current Assets | 179,800 | 177,700 | 136,000 | 132,200 | 135,100 |
| TOTAL | $2,202,000 | $2,222,100 | $2,195,400 | $2,203,400 | $2,194,200 |
| Total Assets | $3,473,900 | $3,422,900 | $3,379,600 | $3,542,300 | $3,537,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,000 | 11,900 | 11,700 | 10,700 | 9,500 |
| Accounts payable and accrued liabilities | 348,700 | 334,000 | 283,700 | 337,600 | 363,700 |
| Accrued Expenses | 47,700 | 32,700 | 54,700 | 43,300 | 42,000 |
| Other current liabilities | 107,800 | 116,000 | 120,100 | 115,300 | 140,300 |
| TOTAL | $554,300 | $542,200 | $523,200 | $553,100 | $573,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 575,900 | 554,300 | 556,200 | 655,900 | 632,000 |
| Other Non-Current Liabilities | 306,200 | 297,300 | 253,600 | 272,900 | 277,100 |
| TOTAL | $1,018,900 | $981,400 | $946,700 | $1,095,400 | $1,078,600 |
| Total Liabilities | $1,573,200 | $1,523,600 | $1,469,900 | $1,648,500 | $1,651,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,194 | 23,199 | 23,375 | 24,207 | 25,004 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | 2,247,200 | 2,236,400 | 2,219,300 | 2,175,300 | 2,167,300 |
| Other shareholders' equity | -167,900 | -160,100 | -172,200 | -177,300 | -228,200 |
| TOTAL | $1,900,700 | $1,899,300 | $1,909,700 | $1,893,800 | $1,885,300 |
| Total Liabilities And Equity | $3,473,900 | $3,422,900 | $3,379,600 | $3,542,300 | $3,537,000 |