Spectrum Brands Quarterly Balance Sheet
NYSE: SPBMiscellaneousIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Spectrum Brands financial position
As of Jun 28, 2026, Spectrum Brands reported total assets of $3.58 billion, up 1.0% from a year earlier against total liabilities of $1.67 billion. Shareholders' equity stood at $1.85 billion, or 51.7% of assets. The company held $258.9 million in cash and equivalents against $615.8 million of debt, a net debt position of $356.9 million.
The current ratio (current assets divided by current liabilities) was 2.41, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.33.
Summary generated from market data by MetaCap's automated system. Methodology
Spectrum Brands balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-06-28 | Q2 20262026-03-29 | Q1 20262025-12-28 | Q4 20252025-09-30 | Q3 20252025-06-29 | Q2 20252025-03-30 | Q1 20252024-12-29 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 258.90M | 125.10M | 126.60M | 123.60M | 122.00M | 96.00M | 179.90M | 368.90M | 157.70M | 745.70M | 445.40M | 753.90M |
| Short-Term Investments | — | — | — | — | — | — | — | 0 | 149.10M | 500.00M | 950.00M | 1.10B |
| Receivables | 580.90M | 560.50M | 517.00M | 521.70M | 604.40M | 584.60M | 615.20M | 635.40M | 619.20M | 601.30M | 535.10M | 477.10M |
| Inventory | 499.60M | 487.10M | 450.80M | 446.10M | 507.50M | 542.60M | 507.40M | 462.10M | 439.90M | 454.30M | 457.00M | 462.80M |
| Total Current Assets | 1.50B | 1.27B | 1.20B | 1.18B | 1.34B | 1.34B | 1.41B | 1.58B | 1.49B | 2.46B | 2.52B | 2.93B |
| Property, Plant & Equipment | 237.70M | 242.50M | 247.90M | 255.00M | 250.30M | 253.20M | 255.80M | 266.60M | 266.50M | 269.50M | 271.20M | 275.10M |
| Goodwill | 863.90M | 865.40M | 867.50M | 866.80M | 868.90M | 860.70M | 856.50M | 864.90M | 858.10M | 858.30M | 860.10M | 854.70M |
| Intangible Assets | 797.10M | 914.30M | 929.00M | 937.60M | 952.00M | 945.20M | 962.90M | 990.40M | 990.60M | 1.00B | 1.06B | 1.06B |
| Total Assets | 3.58B | 3.47B | 3.42B | 3.38B | 3.54B | 3.54B | 3.61B | 3.84B | 3.76B | 4.76B | 4.85B | 5.26B |
| Accounts Payable | 360.30M | 348.70M | 334.00M | 283.70M | 337.60M | 363.70M | 361.60M | 397.30M | 369.40M | 375.50M | 382.70M | 396.60M |
| Short-Term Debt | 12.20M | 12.00M | 11.90M | 11.70M | 10.70M | 9.50M | 9.20M | 9.40M | 9.10M | 9.00M | 8.80M | 8.60M |
| Total Current Liabilities | 621.80M | 554.30M | 542.20M | 523.20M | 553.10M | 573.10M | 587.20M | 687.10M | 654.10M | 658.90M | 749.30M | 764.80M |
| Long-Term Debt | 603.60M | 575.90M | 554.30M | 556.20M | 655.90M | 632.00M | 549.60M | 551.40M | 551.40M | 1.37B | 1.39B | 1.55B |
| Total Liabilities | 1.67B | 1.57B | 1.52B | 1.47B | 1.65B | 1.65B | 1.59B | 1.70B | 1.67B | 2.50B | 2.54B | 2.74B |
| Shareholders' Equity | 1.85B | 1.90B | 1.90B | 1.91B | 1.89B | 1.88B | 2.03B | 2.14B | 2.08B | 2.26B | 2.30B | 2.52B |
| Retained Earnings | 2.21B | 2.25B | 2.24B | 2.22B | 2.18B | 2.17B | 2.18B | 2.17B | 2.15B | 2.16B | 2.11B | 2.10B |
| Total Debt | 615.80M | 587.90M | 566.20M | 567.90M | 666.60M | 641.50M | 558.80M | 560.80M | 560.50M | 1.38B | 1.40B | 1.56B |
| Net Cash (Debt) | -356.90M | -462.80M | -439.60M | -444.30M | -544.60M | -545.50M | -378.90M | -191.90M | -253.70M | -137.70M | -1.20M | 301.70M |
This table shows 12 quarterly periods of Spectrum Brands's balance sheet, from Q3 2026 back to Q4 2023, 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?