SPB - Company ID 0000109177
The table below shows Spectrum Brands Holdings, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $123.60M | $368.90M | $753.90M | $243.70M | $187.90M | $531.60M |
| Short-term investments | - | $0.00 | $1.10B | - | - | - |
| Receivables | $521.70M | $635.40M | $477.10M | $247.40M | $248.40M | $501.10M |
| Inventory | $446.10M | $462.10M | $462.80M | $780.60M | $562.80M | $557.70M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.18B |
| $1.58B |
| $2.93B |
| $3.24B |
| $2.91B |
| $1.73B |
| Property, plant & equipment | - | - | $275.10M | $263.80M | $260.20M | $396.50M |
| Goodwill | $866.80M | $864.90M | $854.70M | $953.10M | $867.20M | $1.33B |
| Total assets | $3.38B | $3.84B | $5.26B | $5.78B | $5.34B | $5.11B |
| Accounts payable | $283.70M | $397.30M | $396.60M | $453.10M | $388.60M | $557.50M |
| Total current liabilities | $523.20M | $687.10M | $764.80M | $1.19B | $1.16B | $944.90M |
| Long-term debt | $556.20M | $551.40M | $1.55B | $3.14B | $2.49B | $2.46B |
| Total liabilities | $1.47B | $1.70B | $2.74B | $4.51B | $3.86B | $3.69B |
| Retained earnings | $2.22B | $2.17B | $2.10B | $362.10M | $359.90M | $243.90M |
| Total equity | $1.91B | $2.14B | $2.52B | $1.26B | $1.47B | $1.41B |