Spectrum Brands Holdings, Inc.
SPB
$88.50
$0.090.10%
NYSE
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/30/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 106.95% | -1.18% | 2.43% | 1.31% | 27.08% |
| Total Receivables | 13.21% | 7.84% | 0.31% | -13.48% | 1.35% |
| Inventory | 2.57% | 8.05% | 1.05% | -12.10% | -6.47% |
| Prepaid Expenses | 0.26% | -16.70% | 20.98% | -9.39% | -0.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.52% | -30.00% | -25.00% | -31.03% | -35.56% |
| Total Current Assets | 17.92% | 5.92% | 1.40% | -11.55% | -0.29% |
|
|
|||||
| Total Current Assets | 17.92% | 5.92% | 1.40% | -11.55% | -0.29% |
| Net Property, Plant & Equipment | -2.80% | 0.17% | 9.74% | -0.88% | -3.75% |
| Long-term Investments | -0.17% | -0.24% | 0.08% | -0.24% | 0.95% |
| Goodwill | -0.17% | -0.24% | 0.08% | -0.24% | 0.95% |
| Total Other Intangibles | -12.82% | -1.58% | -0.92% | -1.51% | 0.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.68% | -5.99% | 4.16% | 22.31% | 16.14% |
| Total Assets | 2.99% | 1.49% | 1.28% | -4.59% | 0.15% |
|
|
|||||
| Total Accounts Payable | 3.33% | 4.40% | 17.73% | -15.97% | -7.18% |
| Total Accrued Expenses | 19.39% | 43.06% | -38.76% | 27.25% | 3.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.13% | 3.46% | -26.90% | 2.11% | 348.42% |
| Total Finance Division Other Current Liabilities | 38.15% | -13.12% | 1.65% | 8.56% | -18.15% |
| Total Other Current Liabilities | 38.15% | -13.12% | 1.65% | 8.56% | -18.15% |
| Total Current Liabilities | 12.18% | 2.23% | 3.63% | -5.41% | -3.49% |
|
|
|||||
| Total Current Liabilities | 12.18% | 2.23% | 3.63% | -5.41% | -3.49% |
| Long-Term Debt | 6.02% | 5.15% | 0.17% | -17.45% | 3.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.91% | 1.04% | 42.39% | -3.47% | -6.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.95% | 3.39% | -6.07% | -11.13% | 1.56% |
| Total Liabilities | 5.98% | 3.26% | 3.65% | -10.83% | -0.19% |
|
|
|||||
| Common Stock & APIC | 0.25% | 0.27% | -0.93% | 0.29% | 0.23% |
| Retained Earnings | -1.69% | 0.48% | 0.77% | 2.02% | 0.37% |
| Treasury Stock & Other | -0.81% | -0.64% | -0.39% | -1.49% | -0.15% |
| Total Common Equity | -2.74% | 0.07% | -0.54% | 0.84% | 0.48% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.74% | 0.07% | -0.54% | 0.84% | 0.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.52% | 0.07% | -0.54% | 0.84% | 0.45% |
|
|
|||||