Spectrum Brands Holdings, Inc.
SPB
$56.60
-$1.62-2.78%
NYSE
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 122.00M | 96.00M | 179.90M | 368.90M | 306.80M |
| Total Receivables | 661.00M | 652.20M | 675.40M | 704.40M | 702.80M |
| Inventory | 507.50M | 542.60M | 507.40M | 462.10M | 439.90M |
| Prepaid Expenses | 42.60M | 43.00M | 33.80M | 37.20M | 41.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.80M | 9.00M | 10.20M | 6.00M | 1.70M |
| Total Current Assets | 1.34B | 1.34B | 1.41B | 1.58B | 1.49B |
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| Total Current Assets | 1.34B | 1.34B | 1.41B | 1.58B | 1.49B |
| Net Property, Plant & Equipment | 331.40M | 344.30M | 350.30M | 368.50M | 371.90M |
| Long-term Investments | 868.90M | 860.70M | 856.50M | 864.90M | 858.10M |
| Goodwill | 868.90M | 860.70M | 856.50M | 864.90M | 858.10M |
| Total Other Intangibles | 952.00M | 945.20M | 962.90M | 990.40M | 990.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.10M | 44.00M | 38.20M | 39.90M | 41.70M |
| Total Assets | 3.54B | 3.54B | 3.61B | 3.84B | 3.76B |
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| Total Accounts Payable | 337.60M | 363.70M | 361.60M | 397.30M | 369.40M |
| Total Accrued Expenses | 44.40M | 42.90M | 35.60M | 84.30M | 65.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.60M | 9.50M | 9.20M | 40.70M | 9.10M |
| Total Finance Division Other Current Liabilities | 128.50M | 157.00M | 180.80M | 164.80M | 210.60M |
| Total Other Current Liabilities | 128.50M | 157.00M | 180.80M | 164.80M | 210.60M |
| Total Current Liabilities | 553.10M | 573.10M | 587.20M | 687.10M | 654.10M |
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| Total Current Liabilities | 553.10M | 573.10M | 587.20M | 687.10M | 654.10M |
| Long-Term Debt | 584.60M | 563.70M | 479.80M | 479.20M | 478.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 132.70M | 142.60M | 148.80M | 159.20M | 165.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 378.10M | 372.30M | 370.20M | 375.10M | 372.50M |
| Total Liabilities | 1.65B | 1.65B | 1.59B | 1.70B | 1.67B |
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| Common Stock & APIC | 1.99B | 1.99B | 1.98B | 1.99B | 1.98B |
| Retained Earnings | 2.18B | 2.17B | 2.18B | 2.17B | 2.15B |
| Treasury Stock & Other | -2.27B | -2.27B | -2.13B | -2.02B | -2.05B |
| Total Common Equity | 1.89B | 1.88B | 2.03B | 2.14B | 2.08B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.89B | 1.88B | 2.03B | 2.14B | 2.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 600.00K | 100.00K | 800.00K | 500.00K |
| Total Equity | 1.89B | 1.89B | 2.03B | 2.14B | 2.09B |
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