Spectrum Brands Holdings, Inc.
SPB
$77.08
-$2.98-3.72%
NYSE
| 03/29/2026 | 12/28/2025 | 09/30/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 125.10M | 126.60M | 123.60M | 122.00M | 96.00M |
| Total Receivables | 618.70M | 573.70M | 571.90M | 661.00M | 652.20M |
| Inventory | 487.10M | 450.80M | 446.10M | 507.50M | 542.60M |
| Prepaid Expenses | 38.90M | 46.70M | 38.60M | 42.60M | 43.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.10M | 3.00M | 4.00M | 5.80M | 9.00M |
| Total Current Assets | 1.27B | 1.20B | 1.18B | 1.34B | 1.34B |
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| Total Current Assets | 1.27B | 1.20B | 1.18B | 1.34B | 1.34B |
| Net Property, Plant & Equipment | 361.10M | 360.50M | 328.50M | 331.40M | 344.30M |
| Long-term Investments | 865.40M | 867.50M | 866.80M | 868.90M | 860.70M |
| Goodwill | 865.40M | 867.50M | 866.80M | 868.90M | 860.70M |
| Total Other Intangibles | 914.30M | 929.00M | 937.60M | 952.00M | 945.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.20M | 65.10M | 62.50M | 51.10M | 44.00M |
| Total Assets | 3.47B | 3.42B | 3.38B | 3.54B | 3.54B |
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| Total Accounts Payable | 348.70M | 334.00M | 283.70M | 337.60M | 363.70M |
| Total Accrued Expenses | 49.50M | 34.60M | 56.50M | 44.40M | 42.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.90M | 31.80M | 43.50M | 42.60M | 9.50M |
| Total Finance Division Other Current Liabilities | 123.20M | 141.80M | 139.50M | 128.50M | 157.00M |
| Total Other Current Liabilities | 123.20M | 141.80M | 139.50M | 128.50M | 157.00M |
| Total Current Liabilities | 554.30M | 542.20M | 523.20M | 553.10M | 573.10M |
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| Total Current Liabilities | 554.30M | 542.20M | 523.20M | 553.10M | 573.10M |
| Long-Term Debt | 508.30M | 483.40M | 482.60M | 584.60M | 563.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 184.30M | 182.40M | 128.10M | 132.70M | 142.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 326.30M | 315.60M | 336.00M | 378.10M | 372.30M |
| Total Liabilities | 1.57B | 1.52B | 1.47B | 1.65B | 1.65B |
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| Common Stock & APIC | 1.99B | 1.98B | 2.00B | 1.99B | 1.99B |
| Retained Earnings | 2.25B | 2.24B | 2.22B | 2.18B | 2.17B |
| Treasury Stock & Other | -2.33B | -2.32B | -2.31B | -2.27B | -2.27B |
| Total Common Equity | 1.90B | 1.90B | 1.91B | 1.89B | 1.88B |
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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 | 1.90B | 1.90B | 1.91B | 1.89B | 1.88B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 600.00K |
| Total Equity | 1.90B | 1.90B | 1.91B | 1.89B | 1.89B |
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