Sally Beauty Holdings, Inc. Balance Sheet
SBH / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Sally Beauty Holdings, Inc. had $2.9B in total assets and $794M in shareholders' equity as of FY2025. Total debt was $875M against $149M in cash, resulting in $726M net debt.
Based on SEC 10-K filings.
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $149.2M | $108.0M | $123.0M | $70.6M | $401.0M | $514.2M | $63.8M | $77.3M | $63.8M | $86.6M | $140.0M | $106.6M | $47.1M | $59.5M | $54.4M |
| Accounts Receivable | $31.8M | $33.6M | $33.4M | $34.1M | $32.6M | $35.6M | $43.1M | $48.4M | $47.0M | $46.9M | $48.6M | $51.8M | $57.0M | $59.5M | $62.0M |
| Inventory | $987.6M | $1.0B | $975.2M | $936.4M | $871.3M | $814.5M | $952.9M | $944.3M | $930.9M | $907.3M | $885.2M | $828.4M | $808.3M | $735.4M | $665.2M |
| Current Assets | $1.3B | $1.3B | $1.2B | $1.1B | $1.4B | $1.4B | $1.2B | $1.2B | $1.1B | $1.2B | $1.2B | $1.1B | $1.0B | $1.2B | $879.1M |
| PP&E (Net) | $284.3M | $269.9M | $297.8M | $307.4M | $307.4M | $319.6M | $308.4M | $308.4M | $313.7M | $319.6M | $270.8M | $238.1M | $229.5M | $202.7M | $182.5M |
| Goodwill | $540.7M | $538.3M | $533.1M | $541.2M | $541.2M | $530.8M | $535.9M | $535.9M | $537.8M | $532.7M | $524.4M | $536.3M | $538.3M | $505.9M | $478.2M |
| Total Assets | $2.9B | $2.8B | $2.7B | $2.8B | $2.8B | $2.1B | $2.1B | $2.1B | $2.1B | $2.1B | $2.1B | $2.0B | $1.9B | $1.7B | $1.6B |
| Current Liabilities | $576.0M | $592.7M | $579.3M | $667.9M | $664.9M | $563.4M | $456.1M | $491.2M | $572.6M | $488.7M | $491.7M | $463.5M | $542.7M | $477.4M | $460.0M |
| Total Debt | $875.0M | $994.0M | $1.1B | $1.1B | $1.4B | $1.8B | $1.6B | $1.8B | $1.9B | $1.8B | $1.8B | $1.8B | $1.7B | $1.6B | $1.4B |
| Shareholders' Equity | $794.2M | $628.5M | $508.7M | $15.4M | $280.7M | -$268.6M | -$363.6M | -$268.6M | -$363.6M | -$276.2M | -$297.8M | -$347.1M | -$303.5M | -$461.3M | -$615.5M |