SPB — Spectrum Brands Holdings Balance Sheet

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Consumer CyclicalsBalancedMid CapContrarian

Annual balance sheet for Spectrum Brands 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
Short Term Investments
Cash and Short Term Investments	188	244	1,857	369	124
Net Total Accounts Receivable
Net Total Receivables	312	343	562	706	573
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,914	3,235	2,926	1,579	1,184
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	317	346	386	369	329
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	5,340	5,776	5,258	3,842	3,380
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,164	1,188	765	687	523
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,869	4,512	2,741	1,701	1,470
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,472	1,263	2,518	2,141	1,910
Total Liabilities & Shareholders' Equity	5,340	5,776	5,258	3,842	3,380
Total Common Shares Outstanding