Spectrum Brands Balance Sheet
NYSE: SPBMiscellaneousIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Spectrum Brands financial position
At the end of fiscal 2025, Spectrum Brands reported total assets of $3.38 billion, down 12.0% from a year earlier against total liabilities of $1.47 billion. Shareholders' equity stood at $1.91 billion, or 56.5% of assets. The company held $123.6 million in cash and equivalents against $567.9 million of debt, a net debt position of $444.3 million.
The current ratio (current assets divided by current liabilities) was 2.26, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.30.
Summary generated from market data by MetaCap's automated system. Methodology
Spectrum Brands balance sheet (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 | FY 20172017-09-30 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 123.60M | 368.90M | 753.90M | 243.70M | 187.90M | 531.60M | 627.10M | 552.50M | 270.10M | 465.20M |
| Short-Term Investments | — | 0 | 1.10B | 0 | — | — | — | — | — | — |
| Receivables | 521.70M | 635.40M | 477.10M | 247.40M | 248.40M | 299.80M | 356.70M | 317.10M | 266.00M | 482.60M |
| Inventory | 446.10M | 462.10M | 462.80M | 780.60M | 562.80M | 318.60M | 548.40M | 583.60M | 496.30M | 740.60M |
| Total Current Assets | 1.18B | 1.58B | 2.93B | 3.24B | 2.91B | 1.73B | 1.66B | 3.97B | 30.04B | — |
| Property, Plant & Equipment | 255.00M | 266.60M | 275.10M | 263.80M | 260.20M | 255.60M | 452.90M | 500.00M | 503.90M | 543.40M |
| Goodwill | 866.80M | 864.90M | 854.70M | 953.10M | 867.20M | 627.20M | 626.00M | 1.45B | 1.46B | 2.13B |
| Intangible Assets | 937.60M | 990.40M | 1.06B | 1.20B | 1.20B | 1.05B | 1.51B | 1.64B | 1.61B | 2.37B |
| Long-Term Investments | — | — | — | — | — | 66.90M | 230.80M | — | — | — |
| Total Assets | 3.38B | 3.84B | 5.26B | 5.78B | 5.34B | 5.11B | 5.25B | 7.80B | 35.85B | 33.58B |
| Accounts Payable | 283.70M | 397.30M | 396.60M | 453.10M | 388.60M | 362.50M | 456.80M | 584.70M | 373.10M | 983.20M |
| Short-Term Debt | 11.70M | 9.40M | 8.60M | 12.30M | 12.00M | 13.90M | 136.90M | 26.90M | 322.80M | 424.00M |
| Total Current Liabilities | 523.20M | 687.10M | 764.80M | 1.19B | 1.16B | 944.90M | 1.14B | 1.43B | 27.64B | — |
| Long-Term Debt | 556.20M | 551.40M | 1.55B | 3.14B | 2.49B | 2.41B | 2.21B | 4.62B | 5.54B | 5.27B |
| Total Liabilities | 1.47B | 1.70B | 2.74B | 4.51B | 3.86B | 3.69B | 3.52B | 6.21B | 33.90B | 31.76B |
| Shareholders' Equity | 1.91B | 2.14B | 2.52B | 1.26B | 1.47B | 1.41B | 1.72B | 1.58B | 758.00M | 638.10M |
| Retained Earnings | 2.22B | 2.17B | 2.10B | 362.10M | 359.90M | 243.90M | 223.80M | -180.10M | -925.90M | -1.03B |
| Total Debt | 567.90M | 560.80M | 1.56B | 3.16B | 2.51B | 2.42B | 2.35B | 4.65B | 5.87B | 5.69B |
| Net Cash (Debt) | -444.30M | -191.90M | 301.70M | -2.91B | -2.32B | -1.89B | -1.72B | -4.10B | -5.60B | -5.23B |
| Shares Outstanding | — | — | — | — | — | — | — | 53.40M | 200.60M | 200.79M |
This table shows 10 annual periods of Spectrum Brands's balance sheet, from FY 2025 back to FY 2016, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow SPB's reporting calendar. What is a balance sheet?