Spectrum Brands Holdings, Inc. Balance Sheet
SPB / Industrials|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.
Spectrum Brands Holdings, Inc. had $3.4B in total assets and $1.9B in shareholders' equity as of FY2025. Total debt was $496M against $124M in cash, resulting in $373M net debt.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $123.6M | $368.9M | $753.9M | $243.7M | $187.9M | $531.6M | $627.1M | $552.5M | $270.1M | $465.2M | $643.2M | $673.6M | $677.0M | $1.5B | $1.1B |
| Accounts Receivable | $521.7M | $635.4M | $477.1M | $247.4M | $248.4M | $299.8M | $356.7M | $317.1M | $266.0M | $482.6M | $498.8M | $460.0M | $498.0M | $335.3M | - |
| Inventory | $446.1M | $462.1M | $462.8M | $780.6M | $562.8M | $318.6M | $548.4M | $583.6M | $496.3M | $740.6M | $780.8M | $635.2M | $632.9M | $452.6M | $434.6M |
| Current Assets | $1.2B | $1.6B | $2.9B | $3.2B | $2.9B | $1.7B | $1.7B | $4.0B | $30.0B | - | - | - | - | - | - |
| PP&E (Net) | - | - | $275.1M | $263.8M | $260.2M | $255.6M | $452.9M | $500.0M | $503.9M | $543.4M | $509.5M | $462.9M | $441.0M | $221.6M | $206.8M |
| Goodwill | $866.8M | $864.9M | $854.7M | $953.1M | $867.2M | $627.2M | $626.0M | $1.5B | $1.5B | $2.1B | $2.5B | $1.5B | $1.5B | $694.2M | $610.3M |
| Total Assets | $3.4B | $3.8B | $5.3B | $5.8B | $5.3B | $5.1B | $5.2B | $7.8B | $35.8B | $33.6B | $35.0B | $30.1B | $27.9B | $25.2B | $23.6B |
| Current Liabilities | $523.2M | $687.1M | $764.8M | $1.2B | $1.2B | $944.9M | $1.1B | $1.4B | $27.6B | - | - | - | - | - | - |
| Total Debt | $496.1M | $496.1M | $1.5B | $3.1B | $2.4B | $2.4B | $2.4B | $4.6B | $5.9B | $5.6B | $6.1B | $5.2B | $4.9B | $2.2B | - |
| Shareholders' Equity | $1.9B | $2.1B | $2.5B | $1.3B | $1.5B | $1.4B | $1.7B | $1.6B | $758.0M | $638.1M | $586.7M | $1.4B | $724.7M | $1.2B | $1.4B |