Spectrum Brands Holdings, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $123.6M | $368.9M | $753.9M | $243.7M | $187.9M | $531.6M | $627.1M | $552.5M |
| Accounts Receivable | $521.7M | $635.4M | $477.1M | $247.4M | $248.4M | $299.8M | $356.7M | $317.1M |
| Inventory | $446.1M | $462.1M | $462.8M | $780.6M | $562.8M | $318.6M | $548.4M | $583.6M |
| Total Current Assets | $1.18B | $1.58B | $2.93B | $3.24B | $2.91B | $1.73B | $1.66B | $3.97B |
| Property, Plant & Equipment | — | — | $275.1M | $263.8M | $260.2M | $255.6M | $452.9M | $500.0M |
| Goodwill | $866.8M | $864.9M | $854.7M | $953.1M | $867.2M | $627.2M | $626.0M | $1.45B |
| Intangible Assets (Excl. Goodwill) | $937.6M | $990.4M | $1.06B | $1.20B | $1.20B | $1.05B | $1.51B | $1.64B |
| Total Assets | $3.38B | $3.84B | $5.26B | $5.78B | $5.34B | $5.11B | $5.25B | $7.80B |
| Liabilities | ||||||||
| Accounts Payable | $283.7M | $397.3M | $396.6M | $453.1M | $388.6M | $362.5M | $456.8M | $584.7M |
| Total Current Liabilities | $523.2M | $687.1M | $764.8M | $1.19B | $1.16B | $944.9M | $1.14B | $1.43B |
| Long-Term Debt | $556.2M | $551.4M | $1.55B | $3.14B | $2.49B | $2.41B | $2.21B | $4.62B |
| Total Liabilities | $1.47B | $1.70B | $2.74B | $4.51B | $3.86B | $3.69B | $3.52B | $6.21B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.22B | $2.17B | $2.10B | $362.1M | $359.9M | $243.9M | $223.8M | $-180.1M |
| Total Stockholders' Equity | $1.91B | $2.14B | $2.52B | $1.26B | $1.47B | $1.41B | $1.72B | $1.58B |