Spectrum Brands Holdings, Inc. balance sheet SPB

Annual Quarterly

As of Jun 28, 2026, Spectrum Brands Holdings, Inc. had total assets of $3.6 billion and total liabilities of $1.7 billion. Total assets were up 1.0% from a year earlier. Stockholders' equity was $1.8 billion. It held $258.9 million in cash and investments against $748.2 million of total debt, net debt of $489.3 million. The current ratio, current assets divided by current liabilities, was 2.41.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2026 Jun 28, 2026	FY 2025 Sep 30, 2025	FY 2024 Sep 30, 2024	FY 2023 Sep 30, 2023	FY 2022 Sep 30, 2022	FY 2021 Sep 30, 2021	FY 2020 Sep 30, 2020	FY 2019 Sep 30, 2019	FY 2018 Sep 30, 2018	FY 2017 Sep 30, 2017	FY 2016 Sep 30, 2016
Assets
Cash	259 +112.2%	124 -66.5%	369 -51.1%	754 +209.4%	244 +29.7%	188 -64.7%	532 -15.2%	627 +13.5%	552 +104.6%	270 -41.9%	465 -27.7%
Short-term investments	—	—	0 -100.0%	1,103	—	—	—	—	—	—	—
Long-term investments	—	—	—	—	—	—	67 -71.0%	231	—	—	—
Cash and investments	259 +112.2%	124 -66.5%	369 -80.1%	1,857 +662.1%	244 +29.7%	188 -68.6%	598 -30.2%	858 +55.3%	552 +104.6%	270 -41.9%	465 -27.7%
Receivables	581 -3.9%	522 -17.9%	635 +33.2%	477 +92.8%	247 -0.4%	248 -17.1%	300 -16.0%	357 +12.5%	317 +19.2%	266 -44.9%	483 -3.2%
Inventory	500 -1.6%	446 -3.5%	462 -0.2%	463 -40.7%	781 +38.7%	563 +76.6%	319 -41.9%	548 -6.0%	584 +17.6%	496 -33.0%	741 -5.1%
Total current assets	1,500 +12.0%	1,184 -25.0%	1,579 -46.0%	2,926 -9.6%	3,235 +11.0%	2,914 +68.6%	1,728 +4.1%	1,660 -58.2%	3,971	—	—
Property and equipment, net	238 -5.0%	255 -4.4%	267	—	—	—	—	—	—	—	—
Goodwill	864 -0.6%	867 +0.2%	865 +1.2%	855 -10.3%	953 +9.9%	867 +38.3%	627 +0.2%	626 -57.0%	1,455 -0.5%	1,462 -31.5%	2,133 -14.2%
Total assets	3,578 +1.0%	3,380 -12.0%	3,842 -26.9%	5,258 -9.0%	5,776 +8.1%	5,340 +4.6%	5,107 -2.6%	5,246 -32.7%	7,799 -78.2%	35,850 +6.8%	33,580 -4.1%
Liabilities and equity
Accounts payable	360 +6.7%	284 -28.6%	397 +0.2%	397 -12.5%	453 +16.6%	389 +7.2%	362 -20.6%	457 -21.9%	585	—	—
Total current liabilities	622 +12.4%	523 -23.9%	687 -10.2%	765 -35.6%	1,188 +2.1%	1,164 +23.2%	945 -17.1%	1,140 -20.2%	1,429	—	—
Total liabilities	1,667 +1.1%	1,470 -13.6%	1,701 -37.9%	2,740 -39.2%	4,506 +16.7%	3,861 +4.6%	3,692 +5.0%	3,517 -43.4%	6,209 -81.7%	33,903 +6.7%	31,763 -5.0%
Stockholders' equity	1,849 -2.4%	1,910 -10.8%	2,141 -15.0%	2,518 +99.3%	1,263 -14.2%	1,472 +4.6%	1,408 -18.2%	1,721 +8.8%	1,581 +108.6%	758 +18.8%	638 +8.8%
Debt
Debt due within a year	12 +14.0%	12 +24.5%	9 +9.3%	9 -30.1%	12 +2.5%	12 -13.7%	14 -91.8%	170 +532.3%	27 -94.7%	506 +37.5%	368 +113.1%
Long-term debt	604 -8.0%	556 +0.9%	551 -64.4%	1,547 -50.8%	3,144 +26.1%	2,494 +3.7%	2,406 +8.6%	2,214 -52.1%	4,624 -16.6%	5,544 +5.2%	5,268 -11.3%
Lease liabilities	132 +41.9%	172 -14.2%	200 -4.3%	209 +19.7%	174 +6.5%	164 -39.7%	272	—	—	—	—
Total debt	748 -1.5%	740 -2.8%	761 -56.9%	1,764 -47.0%	3,331 +24.8%	2,670 -0.8%	2,691 +12.9%	2,384 -48.7%	4,651 -23.1%	6,050 +7.3%	5,636 -7.8%
Net cash	-489 +23.3%	-616 -57.2%	-392 -522.2%	93 +103.0%	-3,088 -24.4%	-2,482 -18.6%	-2,093 -37.1%	-1,527 +62.8%	-4,099 +29.1%	-5,780 -11.8%	-5,170 +5.5%
Ratios
Current ratio	2.41x	2.26x	2.30x	3.83x	2.72x	2.50x	1.83x	1.46x	2.78x	—	—
Debt to equity	0.40x	0.39x	0.36x	0.70x	2.64x	1.81x	1.91x	1.39x	2.94x	7.98x	8.83x
Debt to EBITDA	—	3.32x	2.79x	—	27.19x	12.47x	21.84x	—	13.31x	13.91x	12.38x
Return on equity	4.29%	5.23%	5.83%	71.56%	5.67%	12.88%	6.95%	28.73%	48.59%	13.98%	-31.15%
Return on assets	2.22%	2.96%	3.25%	34.26%	1.24%	3.55%	1.91%	9.43%	9.85%	0.30%	-0.59%
Book value per share	—	—	—	—	—	—	—	—	29.61	—	3.18

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry: Miscellaneous Electrical Machinery, Equipment & Supplies (SIC 3690)
Listed as: SPB (NYSE)
Fiscal year ends: September 30
Incorporated in: DE
Headquarters: Middleton, WI
SEC filer status: Large accelerated filer
SEC CIK: 109177
Former names: HRG GROUP, INC. (until Jul 2, 2018); HARBINGER GROUP INC. (until Mar 9, 2015); ZAPATA CORP (until Dec 22, 2009)

Other Miscellaneous Electrical Machinery, Equipment & Supplies companies

All 55 Miscellaneous Electrical Machinery, Equipment & Supplies companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.