Sally Beauty Holdings, Inc. (SBH) Balance Sheet
As of 2026-06-30 (10-Q), Sally Beauty Holdings, Inc. (SBH) reported total assets of $2.9B, total liabilities of $2.0B and shareholders' equity of $871.5M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $173.1M. Long-term debt: $815.0M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.6B
- P/E TTM
- 9.1
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 12 Nov, in 19 days
| Line | FY2010 Sep 10 | FY2011 Sep 11 | FY2012 Sep 12 | FY2013 Sep 13 | FY2014 Sep 14 | FY2015 Sep 15 | FY2016 Sep 16 | FY2017 Sep 17 | FY2018 Sep 18 | FY2019 Sep 19 | FY2020 Sep 20 | FY2021 Sep 21 | FY2022 Sep 22 | FY2023 Sep 23 | FY2024 Sep 24 | FY2025 Sep 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.06 | 0.06 | 0.24 | 0.05 | 0.11 | 0.14 | 0.09 | 0.06 | 0.08 | 0.07 | 0.51 | 0.40 | 0.07 | 0.12 | 0.11 | 0.15 | 0.17 | |
| Receivables | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Inventory | 0.60 | 0.67 | 0.74 | 0.81 | 0.83 | 0.89 | 0.91 | 0.93 | 0.94 | 0.95 | 0.81 | 0.87 | 0.94 | 0.98 | 1.04 | 0.99 | 1.00 | |
| Current assets | 0.79 | 0.88 | 1.16 | 1.02 | 1.10 | 1.19 | 1.17 | 1.14 | 1.16 | 1.16 | 1.43 | 1.38 | 1.13 | 1.23 | 1.31 | 1.30 | 1.31 | |
| Total assets | 1.59 | 1.73 | 2.07 | 1.92 | 2.00 | 2.09 | 2.10 | 2.10 | 2.10 | 2.10 | 2.90 | 2.85 | 2.58 | 2.73 | 2.79 | 2.87 | 2.88 | |
| Current liabilities | 0.41 | 0.46 | 0.48 | 0.54 | 0.46 | 0.49 | 0.49 | 0.57 | 0.49 | 0.46 | 0.56 | 0.66 | 0.67 | 0.58 | 0.59 | 0.58 | 0.55 | |
| Long-term debt | 1.56 | 1.41 | 1.62 | 1.61 | 1.79 | 1.79 | 1.78 | 1.77 | 1.77 | 1.59 | 1.80 | 1.38 | 1.09 | 1.08 | 0.99 | 0.88 | 0.82 | |
| Short-term debt | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.10 | 0.01 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total liabilities | 2.05 | 1.95 | 2.18 | 2.25 | 2.35 | 2.39 | 2.41 | 2.46 | 2.37 | 2.16 | 2.88 | 2.57 | 2.28 | 2.22 | 2.16 | 2.08 | 2.01 | |
| Shareholders' equity | -0.46 | -0.22 | -0.12 | -0.30 | -0.35 | -0.30 | -0.28 | -0.36 | -0.27 | -0.06 | 0.02 | 0.28 | 0.29 | 0.51 | 0.63 | 0.79 | 0.87 |
USD billions · SEC XBRL
Sally Beauty Holdings, Inc. — questions
- How much cash does Sally Beauty Holdings, Inc. have?
- $173.1M in cash and cash equivalents as of 2026-06-30.
- How much debt does Sally Beauty Holdings, Inc. have?
- $815.0M of long-term debt and $4.0M due within a year as of 2026-06-30.
- What are Sally Beauty Holdings, Inc.'s total assets?
- $2.9B as of 2026-06-30.
- What is Sally Beauty Holdings, Inc.'s shareholders' equity?
- $871.5M as of 2026-06-30.
Every figure on this page comes from Sally Beauty Holdings, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.