SPECTRUM BRANDS HOLDINGS INC (SPB) Stock Balance Sheet
NYSE:SPB • US84790A1051
77.75 USD
-0.63 (-0.8%)
Last: Mar 2, 2026, 11:53 AM
| MRQ (2025-12-28) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 126.60M | 123.60M | 368.90M | 754.00M | 244.00M | |||
| Marketable Securities | N/A | N/A | 0.00 | 1.10B | N/A | |||
| Receivables | 574.50M | 572.60M | 706.10M | 562.00M | 343.00M | |||
| Inventories | 450.80M | 446.10M | 462.10M | 463.00M | 781.00M | |||
| Other Current Assets | 48.90M | 41.90M | 41.50M | 44.00M | 1.87B | |||
| Total Current Assets | 1.20B | 1.18B | 1.58B | 2.93B | 3.23B | |||
| Non-Current Assets | ||||||||
| PPE Net | 360.50M | 328.50M | 368.50M | 386.00M | 346.00M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 867.50M | 866.80M | 864.90M | 855.00M | 953.00M | |||
| Intangibles | 929.00M | 937.60M | 990.40M | 1.06B | 1.20B | |||
| Other Non-Current Assets | 65.10M | 62.50M | 39.90M | 32.00M | 39.00M | |||
| Total Non-Current Assets | 2.22B | 2.20B | 2.26B | 2.33B | 2.54B | |||
| TOTAL ASSETS | 3.42B | 3.38B | 3.84B | 5.26B | 5.78B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 11.90M | 11.70M | 9.40M | 9.00M | 12.00M | |||
| Accrued Expenses | 52.60M | 86.50M | 114.80M | 94.00M | 82.00M | |||
| Accounts Payable | 334.00M | 283.70M | 397.30M | 397.00M | 453.00M | |||
| Other Current Liabilities | 143.70M | 141.30M | 165.60M | 266.00M | 641.00M | |||
| Total Current Liabilities | 542.20M | 523.20M | 687.10M | 765.00M | 1.19B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 554.30M | 556.20M | 551.40M | 1.55B | 3.15B | |||
| Deferred Taxes/Income | 129.80M | 136.60M | 170.80M | 175.00M | 60.00M | |||
| Other Non-Current Liabilities | 297.30M | 253.90M | 291.30M | 254.00M | 114.00M | |||
| Total Non-Current Liabilities | 981.40M | 946.70M | 1.01B | 1.98B | 3.32B | |||
| TOTAL LIABILITIES | 1.52B | 1.47B | 1.70B | 2.74B | 4.51B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.24B | 2.22B | 2.17B | 2.10B | 362.00M | |||
| Additional Paid In Capital | 1.98B | 2.00B | 1.99B | 1.92B | 2.03B | |||
| Minority Interest | N/A | 0.00 | 800.00K | 1.00M | 6.00M | |||
| Common Shares | 500.00K | 500.00K | 500.00K | 1.00M | 1.00M | |||
| Treasury Stock | -2.16B | -2.14B | -1.81B | -1.25B | -829.00M | |||
| Other Shareholders' Equity | -159.80M | -171.90M | -204.00M | -249.00M | -303.00M | |||
| Shares Outstanding | 23.30M | 23.80M | 28.10M | 35.00M | 41.00M | |||
| Tangible Book Value per Share | 4.41 | 4.42 | 10.16 | 17.23 | -21.76 | |||
| Total Shareholders' Equity | 1.90B | 1.91B | 2.14B | 2.52B | 1.26B | |||
| TOTAL LIABILITIES AND EQUITY | 3.42B | 3.38B | 3.84B | 5.26B | 5.78B | |||
| Statistics | ||||||||
| Debt/Equity | 0.29 | 0.29 | 0.26 | 0.61 | 2.49 | |||
| Current Ratio | 2.21 | 2.26 | 2.30 | 3.82 | 2.72 | |||
| Return On Assets (ROA) | 3.06% | 2.96% | 3.25% | 34.26% | 1.24% | |||
| Return On Equity (ROE) | 5.52% | 5.23% | 5.83% | 71.54% | 5.67% | |||
| Return On Invested Capital (ROIC) | 3.35% | 3.81% | 3.55% | 0.49% | 0.31% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.51% | 3.98% | 4.02% | 0.83% | 0.32% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 10.08% | 11.72% | 12.03% | 3.04% | 0.64% | |||
All data in USD , ROIC based on taxRate of 0.39