Spectrum Brands Holdings Inc
NYSE:SPB

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Spectrum Brands Holdings Inc Logo
Spectrum Brands Holdings Inc
NYSE:SPB
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Price: 84.72 USD -0.04% Market Closed
Market Cap: 2.4B USD

Balance Sheet

Balance Sheet Decomposition
Spectrum Brands Holdings Inc

Current Assets 1.6B
Cash & Short-Term Investments 368.9m
Receivables 706.1m
Other Current Assets 503.6m
Non-Current Assets 2.3B
PP&E 368.5m
Intangibles 1.9B
Other Non-Current Assets 39.9m

Balance Sheet
Spectrum Brands Holdings Inc

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Balance Sheet
Currency: USD
Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
661
465
270
553
627
532
188
244
754
369
Cash Equivalents
661
465
270
553
627
532
188
244
754
369
Short-Term Investments
0
0
0
0
0
0
0
0
1 103
0
Total Receivables
608
533
285
361
431
575
312
343
562
706
Accounts Receivables
499
483
266
317
357
501
248
247
477
635
Other Receivables
109
50
19
44
74
74
64
96
85
71
Inventory
781
741
496
584
548
558
563
781
463
462
Other Current Assets
6
6
28 985
2 473
54
64
1 851
1 868
44
42
Total Current Assets
2 056
1 745
30 036
3 971
1 660
1 728
2 914
3 235
2 926
1 579
PP&E Net
510
543
504
500
453
500
317
346
386
369
PP&E Gross
510
543
504
500
453
500
317
346
386
369
Accumulated Depreciation
327
394
274
382
461
489
381
401
430
468
Intangible Assets
2 480
2 373
1 612
1 642
1 507
1 432
1 204
1 202
1 060
990
Goodwill
2 487
2 478
2 277
1 455
1 328
1 332
867
953
855
865
Long-Term Investments
0
0
0
0
231
67
0
0
0
0
Other Long-Term Assets
27 498
26 441
1 420
232
67
48
39
39
32
40
Other Assets
2 487
2 478
2 277
1 455
1 328
1 332
867
953
855
865
Total Assets
35 032
N/A
33 580
-4%
35 850
+7%
7 799
-78%
5 246
-33%
5 107
-3%
5 340
+5%
5 776
+8%
5 258
-9%
3 842
-27%
Liabilities
Accounts Payable
616
578
371
584
457
558
389
453
397
397
Accrued Liabilities
422
402
134
120
101
156
115
82
94
115
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
161
27
137
15
12
12
9
9
Other Current Liabilities
1 880
3
26 979
698
445
216
649
641
266
166
Total Current Liabilities
2 918
983
27 645
1 429
1 140
945
1 164
1 188
765
687
Long-Term Debt
5 985
5 526
5 544
4 624
2 214
2 461
2 494
3 145
1 547
551
Deferred Income Tax
575
546
493
35
51
65
60
60
175
171
Minority Interest
1 001
1 179
1 189
8
8
8
7
6
1
1
Other Liabilities
23 966
24 708
221
121
112
220
144
114
254
291
Total Liabilities
34 445
N/A
32 942
-4%
35 092
+7%
6 218
-82%
3 525
-43%
3 700
+5%
3 869
+5%
4 512
+17%
2 741
-39%
1 701
-38%
Equity
Common Stock
2
2
2
1
1
1
1
1
1
1
Retained Earnings
833
1 032
926
180
224
244
360
362
2 096
2 169
Additional Paid In Capital
1 459
1 447
1 373
1 997
2 031
2 054
2 064
2 033
1 921
1 988
Unrealized Security Profit/Loss
78
359
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
261
607
717
829
1 250
1 813
Other Equity
119
138
309
236
274
285
235
303
249
204
Total Equity
587
N/A
638
+9%
758
+19%
1 581
+109%
1 721
+9%
1 408
-18%
1 472
+5%
1 263
-14%
2 518
+99%
2 141
-15%
Total Liabilities & Equity
35 032
N/A
33 580
-4%
35 850
+7%
7 799
-78%
5 246
-33%
5 107
-3%
5 340
+5%
5 776
+8%
5 258
-9%
3 842
-27%
Shares Outstanding
Common Shares Outstanding
32
32
33
53
49
43
42
41
35
28

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