Sally Beauty Holdings, Inc. SBH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 158.16M | 173.10M | 157.40M | 157.19M | 149.16M |
| Total Receivables | 90.19M | 95.94M | 101.63M | 104.27M | 116.56M |
| Inventory | 1.00B | 996.00M | 986.79M | 978.79M | 987.58M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.28M | 46.16M | 46.94M | 45.44M | 48.15M |
| Total Current Assets | 1.30B | 1.31B | 1.29B | 1.29B | 1.30B |
|
|
|||||
| Total Current Assets | 1.30B | 1.31B | 1.29B | 1.29B | 1.30B |
| Net Property, Plant & Equipment | 955.11M | 931.50M | 920.74M | 922.63M | 930.98M |
| Long-term Investments | 537.98M | 538.43M | 539.06M | 541.52M | 540.67M |
| Goodwill | 537.98M | 538.43M | 539.06M | 541.52M | 540.67M |
| Total Other Intangibles | 50.04M | 50.76M | 51.38M | 52.41M | 53.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.37M | 51.25M | 49.35M | 48.54M | 44.91M |
| Total Assets | 2.90B | 2.88B | 2.85B | 2.85B | 2.87B |
|
|
|||||
| Total Accounts Payable | 206.16M | 223.86M | 222.64M | 208.48M | 224.51M |
| Total Accrued Expenses | 165.28M | 149.60M | 155.36M | 142.96M | 170.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 163.54M | 165.74M | 161.05M | 161.10M | 162.57M |
| Total Finance Division Other Current Liabilities | 15.28M | 14.68M | 14.44M | 29.63M | 18.46M |
| Total Other Current Liabilities | 15.28M | 14.68M | 14.44M | 29.63M | 18.46M |
| Total Current Liabilities | 550.26M | 553.89M | 553.49M | 542.17M | 575.97M |
|
|
|||||
| Total Current Liabilities | 550.26M | 553.89M | 553.49M | 542.17M | 575.97M |
| Long-Term Debt | 784.04M | 803.57M | 823.06M | 842.58M | 861.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 567.07M | 546.10M | 531.99M | 537.59M | 538.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 112.99M | 108.12M | 106.89M | 104.87M | 100.52M |
| Total Liabilities | 2.01B | 2.01B | 2.02B | 2.03B | 2.08B |
|
|
|||||
| Common Stock & APIC | 915.00K | 941.00K | 959.00K | 975.00K | 979.00K |
| Retained Earnings | 1.00B | 979.96M | 946.46M | 923.31M | 898.08M |
| Treasury Stock & Other | -113.33M | -109.43M | -109.54M | -100.72M | -104.85M |
| Total Common Equity | 889.01M | 871.47M | 837.87M | 823.57M | 794.21M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 889.01M | 871.47M | 837.87M | 823.57M | 794.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 889.01M | 871.47M | 837.87M | 823.57M | 794.21M |
|
|
|||||