Spectrum Brands Holdings, Inc. (SPB) Balance Sheet
As of 2026-06-28 (10-Q), Spectrum Brands Holdings, Inc. (SPB) reported total assets of $3.6B, total liabilities of $1.7B and shareholders' equity of $1.8B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $258.9M. Long-term debt: $603.6M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.8B
- P/E TTM
- 25.2
- Dividend yield
- 2.4%
- 52-week
- —
- Next earnings
- 13 Nov, in 20 days
| Line | 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 | 1.14 | 1.47 | 0.68 | 0.67 | 0.64 | 0.47 | 0.27 | 0.55 | 0.63 | 0.53 | 0.19 | 0.24 | 0.75 | 0.37 | 0.12 | 0.26 | |
| Short-term investments | 0.35 | 0.18 | — | — | — | — | — | — | — | — | — | 0.00 | 1.10 | 0.00 | — | — | |
| Receivables | 0.39 | 0.34 | 0.50 | 0.46 | 0.50 | 0.48 | 0.27 | 0.32 | 0.36 | 0.30 | 0.25 | 0.25 | 0.48 | 0.64 | 0.52 | 0.58 | |
| Inventory | 0.43 | 0.45 | 0.63 | 0.64 | 0.78 | 0.74 | 0.50 | 0.58 | 0.55 | 0.32 | 0.56 | 0.78 | 0.46 | 0.46 | 0.45 | 0.50 | |
| Current assets | — | — | — | — | — | — | 30.04 | 3.97 | 1.66 | 1.73 | 2.91 | 3.24 | 2.93 | 1.58 | 1.18 | 1.50 | |
| Total assets | 23.59 | 25.20 | 27.91 | 30.10 | 35.03 | 33.58 | 35.85 | 7.80 | 5.25 | 5.11 | 5.34 | 5.78 | 5.26 | 3.84 | 3.38 | 3.58 | |
| Current liabilities | — | — | — | — | — | — | 27.65 | 1.43 | 1.14 | 0.94 | 1.16 | 1.19 | 0.76 | 0.69 | 0.52 | 0.62 | |
| Long-term debt | — | 2.15 | 4.79 | 5.06 | 5.94 | 5.27 | 5.54 | 4.62 | 2.21 | 2.41 | 2.49 | 3.14 | 1.55 | 0.55 | 0.56 | 0.60 | |
| Short-term debt | — | 0.02 | -0.10 | -0.10 | 0.05 | 0.17 | 0.16 | 0.03 | 0.14 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Total liabilities | 21.93 | 23.28 | 26.45 | 27.84 | 33.44 | 31.76 | 33.90 | 6.21 | 3.52 | 3.69 | 3.86 | 4.51 | 2.74 | 1.70 | 1.47 | 1.67 | |
| Shareholders' equity | 0.90 | 1.18 | 0.72 | 1.44 | 0.59 | 0.64 | 0.76 | 1.58 | 1.72 | 1.41 | 1.47 | 1.26 | 2.52 | 2.14 | 1.91 | 1.85 |
USD billions · SEC XBRL
Spectrum Brands Holdings, Inc. — questions
- How much cash does Spectrum Brands Holdings, Inc. have?
- $258.9M in cash and cash equivalents as of 2026-06-28.
- How much debt does Spectrum Brands Holdings, Inc. have?
- $603.6M of long-term debt and $12.2M due within a year as of 2026-06-28.
- What are Spectrum Brands Holdings, Inc.'s total assets?
- $3.6B as of 2026-06-28.
- What is Spectrum Brands Holdings, Inc.'s shareholders' equity?
- $1.8B as of 2026-06-28.
Every figure on this page comes from Spectrum Brands 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.