Sally Beauty (Name to be changed from Sally) Quarterly Balance Sheet
NYSE: SBHConsumer DiscretionaryOther Specialty StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sally Beauty (Name to be changed from Sally) financial position
As of Jun 30, 2026, Sally Beauty (Name to be changed from Sally) reported total assets of $2.88 billion, up 5.1% from a year earlier against total liabilities of $2.01 billion. Shareholders' equity stood at $871.5 million, or 30.2% of assets. The company held $173.1 million in cash and equivalents against $807.6 million of debt, a net debt position of $634.5 million.
The current ratio (current assets divided by current liabilities) was 2.37, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.93.
Summary generated from market data by MetaCap's automated system. Methodology
Sally Beauty (Name to be changed from Sally) balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 173.10M | 157.40M | 157.19M | 149.16M | 112.80M | 92.17M | 105.53M | 107.96M | 97.38M | 97.17M | 121.00M | 123.00M |
| Receivables | 26.44M | 26.23M | 26.84M | 31.83M | 29.74M | 27.32M | 26.59M | 33.63M | 32.77M | 34.69M | 32.16M | 33.42M |
| Inventory | 996.00M | 986.79M | 978.79M | 987.58M | 1.01B | 1.01B | 1.01B | 1.04B | 1.02B | 1.04B | 1.01B | 975.22M |
| Total Current Assets | 1.31B | 1.29B | 1.29B | 1.30B | 1.26B | 1.24B | 1.25B | 1.31B | 1.26B | 1.28B | 1.26B | 1.23B |
| Property, Plant & Equipment | 279.22M | 285.33M | 280.35M | 284.28M | 256.47M | 256.00M | 261.62M | 269.87M | 267.83M | 273.18M | 284.90M | 297.78M |
| Goodwill | 538.43M | 539.06M | 541.52M | 540.67M | 540.99M | 534.20M | 531.45M | 538.27M | 533.95M | 534.49M | 536.69M | 533.08M |
| Intangible Assets | 50.76M | 51.38M | 52.41M | 53.02M | 56.18M | 55.79M | 57.74M | 59.96M | 53.27M | 54.09M | 55.19M | 55.17M |
| Total Assets | 2.88B | 2.85B | 2.85B | 2.87B | 2.74B | 2.71B | 2.71B | 2.79B | 2.72B | 2.75B | 2.73B | 2.73B |
| Accounts Payable | 223.86M | 222.63M | 208.48M | 224.51M | 193.04M | 217.49M | 220.65M | 269.42M | 234.55M | 289.61M | 267.48M | 258.88M |
| Short-Term Debt | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.04M | 4.08M | 4.13M | 49.16M | 66.16M | 4.17M | 4.17M |
| Total Current Liabilities | 553.89M | 553.49M | 542.17M | 575.97M | 523.84M | 533.29M | 548.60M | 592.67M | 594.92M | 643.77M | 573.07M | 579.26M |
| Long-Term Debt | 803.57M | 823.05M | 842.53M | 861.97M | 882.38M | 902.79M | 938.08M | 978.25M | 978.87M | 978.36M | 1.07B | 1.07B |
| Total Liabilities | 2.01B | 2.02B | 2.03B | 2.08B | 1.98B | 2.01B | 2.05B | 2.16B | 2.14B | 2.20B | 2.19B | 2.22B |
| Shareholders' Equity | 871.47M | 837.87M | 823.57M | 794.21M | 762.91M | 699.82M | 656.49M | 628.53M | 577.67M | 550.85M | 541.34M | 508.75M |
| Retained Earnings | 979.96M | 946.46M | 923.31M | 898.08M | 863.25M | 826.15M | 792.62M | 740.68M | 698.50M | 666.65M | 652.25M | 624.77M |
| Total Debt | 807.57M | 827.05M | 846.53M | 865.97M | 886.38M | 906.84M | 942.16M | 982.38M | 1.03B | 1.04B | 1.07B | 1.07B |
| Net Cash (Debt) | -634.47M | -669.65M | -689.35M | -716.81M | -773.58M | -814.66M | -836.63M | -874.42M | -930.65M | -947.35M | -948.47M | -946.98M |
| Shares Outstanding | 94.09M | 95.90M | 97.49M | 97.88M | 99.44M | 100.89M | 101.87M | 101.85M | 102.64M | 103.51M | 104.86M | 106.27M |
This table shows 12 quarterly periods of Sally Beauty (Name to be changed from Sally)'s balance sheet, from Q3 2026 back to Q4 2023, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow SBH's reporting calendar. What is a balance sheet?