SPB - Company ID 0000109177
The table below shows Spectrum Brands Holdings, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $125.10M | $126.60M | $122.00M | $96.00M | $179.90M | $157.70M |
| Short-term investments | - | - | - | - | - | $149.10M |
| Receivables | $560.50M | $517.00M | $604.40M | $584.60M | $615.20M | $619.20M |
| Inventory | $487.10M | $450.80M | $507.50M | $542.60M | $507.40M | $439.90M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.27B |
| $1.20B |
| $1.34B |
| $1.34B |
| $1.41B |
| $1.49B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $865.40M | $867.50M | $868.90M | $860.70M | $856.50M | $858.10M |
| Total assets | $3.47B | $3.42B | $3.54B | $3.54B | $3.61B | $3.76B |
| Accounts payable | $348.70M | $334.00M | $337.60M | $363.70M | $361.60M | $369.40M |
| Total current liabilities | $554.30M | $542.20M | $553.10M | $573.10M | $587.20M | $654.10M |
| Long-term debt | $575.90M | $554.30M | $655.90M | $632.00M | $549.60M | $551.40M |
| Total liabilities | $1.57B | $1.52B | $1.65B | $1.65B | $1.59B | $1.67B |
| Retained earnings | $2.25B | $2.24B | $2.18B | $2.17B | $2.18B | $2.15B |
| Total equity | $1.90B | $1.90B | $1.89B | $1.88B | $2.03B | $2.08B |