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Spectrum Brands Holdings Inc (HRG) Annual Balance Sheets

Annual · GAAP · USD millions
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A period-by-period view of the balance sheet from Spectrum Brands Holdings Inc to Sep 30 2017 helps clarify how Sep 30 2022's financial structure has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2022)
(Sep 30 2021) (Sep 30 2020) (Sep 30 2019) (Sep 30 2017)
Assets
Cash & cash equivalent243.70
Cash & Short-term Investments243.00
Accounts receivable247.40
Other Receivables, Net, Current95.70
Inventories780.60
Disposal Group, Including Discontinued Operation, Assets, Current AS1,816.70
Other Current Assets0.00
Prepaid Expense And Other Assets Current51.20
Total Current Assets3,235.30
Equipment/Property/Plant Net263.80
Goodwill net953.10
Intangible Assets1,202.20
Long-term investments0.00
Deferred Tax Assets, Net of Valuation Allowance, Liabilities0.00
Deferred Costs, Noncurrent AS38.70
Other Assets, Noncurrent82.50
Total Assets5,775.60
Liabilities
Accounts Payable, Current AC453.10
Accrued Liabilities, Current28.40
Long-term Debt, Current Maturities LO12.30
Other Liabilities, Current230.60
Taxes Payable, Current, Total0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI463.70
Total Current Liabilities1,188.10
Long-term debt3,144.50
Total Long-term Debt3,144.50
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent173.90
Total Liabilities4,506.50
Stockholders' Equity
Common Stock Value0.50
Treasury Stock Value-828.80
Additional Paid In Capital Common Stock2,032.50
Retained Earnings / Accumulated Deficit362.10
Other Equity-303.10
Common Stockholder's Equity1,263.20
Non-controlling interests & other5.90
Total Stockholder's Equity1,269.10
Liabilities & Stockholder's Equity5,775.60
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About Spectrum Brands Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: November 18, 2025
  • Source: spb-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000109177-25-000043

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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