SBH — Sally Beauty Holdings Balance Sheet

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Consumer CyclicalsAdventurousMid CapSuper Stock

Annual balance sheet for Sally Beauty Holdings, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	401	70.6	123	108	149
Net Total Accounts Receivable
Net Total Receivables	66.6	72.3	75.9	92.2	117
Total Inventory
Total Other Current Assets
Total Current Assets	1,384	1,132	1,228	1,305	1,301
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	845	830	868	852	931
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,847	2,577	2,725	2,793	2,871
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	665	668	579	593	576
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,566	2,283	2,217	2,164	2,077
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	281	294	509	629	794
Total Liabilities & Shareholders' Equity	2,847	2,577	2,725	2,793	2,871
Total Common Shares Outstanding