Spectrum Brands Holdings, Inc. (SPB) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 1.27B | 1.2B | 1.18B | 1.34B | 1.34B | 1.41B | 1.58B | 1.49B | 2.46B | 2.52B | 2.93B | 3.98B | 3.17B | 3.18B | 3.24B | 3.4B | 3.44B | 3.12B | 2.91B | 1.67B |
| Cash & Short-Term Investments | 125.1M | 126.6M | 123.6M | 122M | 96M | 179.9M | 368.9M | 306.8M | 1.25B | 1.4B | 1.86B | 2.93B | 327.8M | 228M | 243.7M | 247.6M | 193.7M | 204.9M | 187.9M | 130.2M |
| Cash Only | 125.1M | 126.6M | 123.6M | 122M | 96M | 179.9M | 368.9M | 157.7M | 745.7M | 445.4M | 753.9M | 2.93B | 327.8M | 228M | 243.7M | 247.6M | 193.7M | 204.9M | 187.9M | 130.2M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149.1M | 500M | 950M | 1.1B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 619.4M | 574.5M | 572.6M | 662.3M | 655.5M | 680.1M | 706.1M | 704.5M | 714.8M | 610.7M | 561.6M | 471.1M | 406.8M | 390.9M | 343.1M | 386.5M | 474.8M | 362.8M | 312.1M | 554.5M |
| Days Sales Outstanding | 76.64 | 75.4 | 78.29 | 85.71 | 89.94 | 89.09 | 83.87 | 82.86 | 83.94 | 77.9 | 62.74 | 54.32 | 49.77 | 47.85 | 43.32 | 47.91 | 47.18 | 41.89 | 50.32 | 71.44 |
| Inventory | 487.1M | 450.8M | 446.1M | 507.5M | 542.6M | 507.4M | 462.1M | 439.9M | 454.3M | 457M | 462.8M | 527.9M | 585.6M | 702.3M | 780.6M | 817.3M | 800.6M | 648.4M | 562.8M | 908.3M |
| Days Inventory Outstanding | 98.33 | 91.67 | 92.98 | 109.71 | 113.13 | 98.62 | 85.44 | 85.37 | 93.16 | 94.59 | 89.83 | 106.5 | 113.94 | 134.84 | 139.42 | 135.82 | 119.39 | 105.89 | 129.56 | 162.91 |
| Other Current Assets | 38.9M | 48.9M | 41.9M | 47.1M | 48.7M | 39.3M | 41.5M | 41.8M | 45.9M | 52.6M | 44.3M | 51.2M | 1.85B | 1.86B | 1.82B | 1.95B | 1.97B | 1.84B | 1.81B | 81.9M |
| Total Non-Current Assets | 2.2B | 2.22B | 2.2B | 2.2B | 2.19B | 2.21B | 2.26B | 2.26B | 2.3B | 2.33B | 2.33B | 2.37B | 2.61B | 2.59B | 2.54B | 2.61B | 2.64B | 2.45B | 2.43B | 3.75B |
| Property, Plant & Equipment | 361.1M | 380.4M | 328.5M | 331.4M | 344.3M | 350.3M | 368.5M | 371.9M | 388.7M | 376.1M | 385.9M | 391.4M | 398.4M | 342.8M | 346.3M | 348.2M | 330.7M | 316.7M | 316.7M | 508.9M |
| Fixed Asset Turnover | 1.91x | 1.91x | 2.22x | 2.07x | 1.95x | 1.95x | 2.09x | 2.05x | 1.88x | 1.82x | 1.91x | 1.86x | 1.97x | 2.07x | 2.16x | 2.41x | 2.50x | 2.39x | 1.84x | 1.48x |
| Goodwill | 865.4M | 867.5M | 866.8M | 868.9M | 860.7M | 856.5M | 864.9M | 858.1M | 858.3M | 860.1M | 854.7M | 858.6M | 968.5M | 965M | 953.1M | 959.3M | 967M | 866.8M | 867.2M | 1.58B |
| Intangible Assets | 914.3M | 929M | 937.6M | 952M | 945.2M | 962.9M | 990.4M | 990.6M | 1B | 1.06B | 1.06B | 1.08B | 1.14B | 1.21B | 1.2B | 1.23B | 1.26B | 1.19B | 1.2B | 1.61B |
| Long-Term Investments | 100K | 0 | 3.7M | 0 | 200K | 800K | 100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700K |
| Other Non-Current Assets | 62.5M | 45.2M | 58.8M | 51.1M | 43.8M | 37.4M | 39.8M | 41.7M | 46.6M | 38.1M | 31.8M | 45.1M | 106.1M | 66.6M | 38.7M | 73.9M | 80.7M | 74.9M | 38.8M | 50.3M |
| Total Assets | 3.47B | 3.42B | 3.38B | 3.54B | 3.54B | 3.61B | 3.84B | 3.76B | 4.76B | 4.85B | 5.26B | 6.35B | 5.79B | 5.77B | 5.78B | 6.01B | 6.09B | 5.57B | 5.34B | 5.42B |
| Asset Turnover | 0.21x | 0.20x | 0.21x | 0.20x | 0.19x | 0.19x | 0.20x | 0.18x | 0.15x | 0.14x | 0.13x | 0.12x | 0.13x | 0.12x | 0.13x | 0.14x | 0.14x | 0.14x | 0.14x | 0.14x |
| Asset Growth % | -1.78% | -5.3% | -12.04% | -5.67% | -25.64% | -25.42% | -26.93% | -40.9% | -17.78% | -15.95% | -8.95% | 5.69% | -4.94% | 3.54% | 8.15% | 10.83% | 15.38% | 7.7% | 4.56% | 6.31% |
| Total Current Liabilities | 554.3M | 542.2M | 523.2M | 553.1M | 573.1M | 587.2M | 687.1M | 654.1M | 658.9M | 749.3M | 764.8M | 1.78B | 1.18B | 1.08B | 1.19B | 1.28B | 1.3B | 1.07B | 1.16B | 932.9M |
| Accounts Payable | 344.3M | 324.5M | 283.7M | 321.5M | 363.7M | 361.6M | 397.3M | 369.4M | 375.5M | 382.7M | 396.6M | 460.6M | 495.9M | 352.6M | 453.1M | 499.7M | 520.6M | 347.5M | 388.6M | 516.8M |
| Days Payables Outstanding | 70.12 | 62.16 | 59.01 | 71.59 | 78.15 | 77.19 | 72.63 | 71.11 | 77.51 | 80.14 | 77.72 | 91.49 | 75.07 | 73.26 | 83.14 | 85.65 | 71.53 | 64.35 | 79.74 | 99.97 |
| Short-Term Debt | 32.9M | 31.8M | 43.5M | 42.6M | 9.5M | 9.2M | 9.4M | 9.1M | 9M | 8.8M | 0 | 459.2M | 13.1M | 12.5M | 12.3M | 12.1M | 12.1M | 4M | 12M | 43.5M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -900K | 0 | 0 |
| Other Current Liabilities | 117.1M | 128.6M | 124.6M | 135.3M | 140.3M | 155.5M | 171.1M | 177.1M | 207.3M | 307.4M | 266M | 792.6M | 602.5M | 637.1M | 651.2M | 694M | 726.4M | 655.2M | 658.3M | 282.8M |
| Current Ratio | 2.29x | 2.21x | 2.26x | 2.42x | 2.34x | 2.40x | 2.30x | 2.28x | 3.73x | 3.36x | 3.83x | 2.23x | 2.70x | 2.94x | 2.72x | 2.66x | 2.64x | 2.92x | 2.50x | 1.80x |
| Quick Ratio | 1.41x | 1.38x | 1.41x | 1.50x | 1.40x | 1.53x | 1.62x | 1.61x | 3.05x | 2.75x | 3.22x | 1.94x | 2.20x | 2.29x | 2.07x | 2.02x | 2.03x | 2.32x | 2.02x | 0.82x |
| Cash Conversion Cycle | 104.85 | 104.91 | 112.26 | 123.83 | 124.92 | 110.51 | 96.68 | 97.11 | 99.59 | 92.35 | 74.84 | 69.33 | 88.65 | 109.43 | 99.61 | 98.08 | 95.04 | 83.43 | 100.14 | 134.39 |
| Total Non-Current Liabilities | 1.02B | 981.4M | 946.7M | 1.1B | 1.08B | 998.8M | 1.01B | 1.02B | 1.84B | 1.8B | 1.98B | 2.01B | 3.42B | 3.45B | 3.32B | 3.42B | 3.45B | 3.15B | 2.7B | 2.98B |
| Long-Term Debt | 575.9M | 665.8M | 556.2M | 655.9M | 632M | 549.6M | 551.4M | 551.4M | 1.37B | 1.39B | 1.47B | 1.62B | 3.18B | 3.27B | 3.14B | 3.21B | 3.24B | 2.85B | 2.49B | 2.51B |
| Capital Lease Obligations | 116.7M | 111.5M | 54.5M | 61.4M | 74.3M | 79M | 87M | 92.2M | 101.3M | 90.9M | 173.4M | 98.7M | 104.9M | 52.5M | 56M | 59.9M | 48.1M | 134.5M | 44.5M | 241.9M |
| Deferred Tax Liabilities | 136.8M | 129.8M | 136.6M | 166.8M | 169.2M | 167.1M | 170.8M | 175.3M | 189.6M | 173.7M | 174.8M | 139.6M | 75M | 62.7M | 60.1M | 72.6M | 74.7M | 70.7M | 59.5M | 105.1M |
| Other Non-Current Liabilities | 189.5M | 74.3M | 199.4M | 211.3M | 203.1M | 203.1M | 204.3M | 197.2M | 174.9M | 142.9M | 158M | 154M | 63.8M | 62.2M | 57.8M | 80.2M | 94.1M | 92.6M | 99M | 127.6M |
| Total Liabilities | 1.57B | 1.52B | 1.47B | 1.65B | 1.65B | 1.59B | 1.7B | 1.67B | 2.5B | 2.54B | 2.74B | 3.79B | 4.6B | 4.53B | 4.51B | 4.7B | 4.76B | 4.22B | 3.86B | 3.92B |
| Total Debt | 725.5M | 809.1M | 654.2M | 759.9M | 715.8M | 637.8M | 647.8M | 652.7M | 1.48B | 1.49B | 1.68B | 2.18B | 3.29B | 3.33B | 3.21B | 3.28B | 3.3B | 3.02B | 2.56B | 2.79B |
| Net Debt | 600.4M | 682.5M | 530.6M | 637.9M | 619.8M | 457.9M | 278.9M | 495M | 739M | 1.04B | 924.1M | -753.1M | 2.97B | 3.1B | 2.97B | 3.03B | 3.1B | 2.82B | 2.37B | 2.66B |
| Debt / Equity | 0.38x | 0.43x | 0.34x | 0.40x | 0.38x | 0.31x | 0.30x | 0.31x | 0.66x | 0.65x | 0.67x | 0.85x | 2.77x | 2.69x | 2.53x | 2.50x | 2.48x | 2.24x | 1.73x | 1.85x |
| Debt / EBITDA | 8.86x | 14.27x | 12.07x | 13.47x | 16.27x | 9.22x | 13.64x | 8.94x | 14.64x | 29.46x | 42.16x | 36.96x | - | 1388.63x | 81.75x | 51.20x | 188.37x | 1776.88x | 68.41x | 46.49x |
| Net Debt / EBITDA | 7.33x | 12.04x | 9.79x | 11.31x | 14.09x | 6.62x | 5.87x | 6.78x | 7.29x | 20.64x | 23.22x | -12.79x | - | 1293.63x | 75.55x | 47.33x | 177.30x | 1656.35x | 63.39x | 44.33x |
| Interest Coverage | 7.90x | 4.01x | 3.20x | 3.62x | 2.52x | 6.87x | 4.91x | 3.64x | 5.46x | 2.56x | 2.30x | -3.94x | 0.37x | -0.56x | 0.36x | 1.19x | -0.29x | -0.29x | - | 1.97x |
| Total Equity | 1.9B | 1.9B | 1.91B | 1.89B | 1.89B | 2.03B | 2.14B | 2.09B | 2.26B | 2.3B | 2.52B | 2.56B | 1.19B | 1.24B | 1.27B | 1.31B | 1.33B | 1.35B | 1.48B | 1.51B |
| Equity Growth % | 0.82% | -6.37% | -10.83% | -9.17% | -16.49% | -11.87% | -14.95% | -18.55% | 89.85% | 85.71% | 98.43% | 95.08% | -10.5% | -8.05% | -14.19% | -13% | -11.12% | -6.67% | 4.46% | 8.86% |
| Book Value per Share | 81.58 | 80.82 | 78.59 | 75.75 | 71.96 | 72.19 | 75.68 | 71.65 | 74.26 | 67.50 | 70.34 | 63.36 | 29.00 | 30.30 | 31.11 | 32.00 | 32.56 | 32.64 | 34.32 | 35.40 |
| Total Shareholders' Equity | 1.9B | 1.9B | 1.91B | 1.89B | 1.88B | 2.03B | 2.14B | 2.08B | 2.26B | 2.3B | 2.52B | 2.56B | 1.18B | 1.23B | 1.26B | 1.31B | 1.32B | 1.34B | 1.47B | 1.5B |
| Common Stock | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K |
| Retained Earnings | 2.25B | 2.24B | 2.22B | 2.18B | 2.17B | 2.18B | 2.17B | 2.15B | 2.16B | 2.11B | 2.1B | 2.09B | 252.6M | 323.9M | 362.1M | 364.4M | 348.7M | 350.4M | 359.9M | 328.1M |
| Treasury Stock | -2.16B | -2.16B | -2.14B | -2.1B | -2.04B | -1.88B | -1.81B | -1.81B | -1.67B | -1.57B | -1.25B | -1.22B | -814.2M | -814.2M | -828.8M | -828.8M | -828.8M | -804.8M | -717M | -646.1M |
| Accumulated OCI | -168.1M | -159.8M | -171.9M | -177.7M | -229M | -253.1M | -204M | -238.9M | -231.2M | -233.2M | -249.4M | -238.6M | -272.9M | -288.9M | -303.1M | -262.4M | -231.3M | -231.3M | -235.3M | -239.6M |
| Minority Interest | 0 | 0 | 0 | 0 | 600K | 100K | 800K | 500K | 600K | 900K | 700K | 1.2M | 6.9M | 6.6M | 5.9M | 6.1M | 6.3M | 7.6M | 7.1M | 7.3M |