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 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 123,600 | 122,000 | 96,000 | 179,900 | 368,900 |
| Receivables | 572,600 | 662,300 | 655,500 | 680,100 | 706,100 |
| Inventories | 446,100 | 507,500 | 542,600 | 507,400 | 462,100 |
| TOTAL | $1,184,200 | $1,338,900 | $1,342,800 | $1,406,700 | $1,578,600 |
| Non-Current Assets | |||||
| PPE Net | 255,000 | 250,300 | 253,200 | 255,800 | 266,600 |
| Intangibles | 1,804,400 | 1,820,900 | 1,805,900 | 1,819,400 | 1,855,300 |
| Other Non-Current Assets | 136,000 | 132,200 | 135,100 | 132,700 | 141,800 |
| TOTAL | $2,195,400 | $2,203,400 | $2,194,200 | $2,207,900 | $2,263,700 |
| Total Assets | $3,379,600 | $3,542,300 | $3,537,000 | $3,614,600 | $3,842,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,700 | 10,700 | 9,500 | 9,200 | 9,400 |
| Accounts payable and accrued liabilities | 283,700 | 337,600 | 363,700 | 361,600 | 397,300 |
| Accrued Expenses | 54,700 | 43,300 | 42,000 | 34,700 | 83,500 |
| Other current liabilities | 120,100 | 115,300 | 140,300 | 156,400 | 140,600 |
| TOTAL | $523,200 | $553,100 | $573,100 | $587,200 | $687,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 556,200 | 655,900 | 632,000 | 549,600 | 551,400 |
| Other Non-Current Liabilities | 253,600 | 272,900 | 277,100 | 281,800 | 265,600 |
| TOTAL | $946,700 | $1,095,400 | $1,078,600 | $998,800 | $1,013,500 |
| Total Liabilities | $1,469,900 | $1,648,500 | $1,651,700 | $1,586,000 | $1,700,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,375 | 24,207 | 25,004 | 26,314 | 28,052 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | 2,219,300 | 2,175,300 | 2,167,300 | 2,178,900 | 2,169,000 |
| Other shareholders' equity | -172,200 | -177,300 | -228,200 | -253,300 | -202,900 |
| TOTAL | $1,909,700 | $1,893,800 | $1,885,300 | $2,028,600 | $2,141,700 |
| Total Liabilities And Equity | $3,379,600 | $3,542,300 | $3,537,000 | $3,614,600 | $3,842,300 |