SBH — Sally Beauty Holdings Balance Sheet

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

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 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	514	401	70.6	123	108
Net Total Accounts Receivable
Net Total Receivables	56.4	66.6	72.3	75.9	92.2
Total Inventory
Total Other Current Assets
Total Current Assets	1,433	1,384	1,132	1,228	1,305
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	841	845	830	868	852
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,895	2,847	2,577	2,725	2,793
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	563	665	668	579	593
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,880	2,566	2,283	2,217	2,164
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	15.4	281	294	509	629
Total Liabilities & Shareholders' Equity	2,895	2,847	2,577	2,725	2,793
Total Common Shares Outstanding