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Spectrum Brands Holdings Inc (HRG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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A period-by-period view of the balance sheet from Spectrum Brands Holdings Inc to Sep 30 2019 helps clarify how Jun 28 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 28 2026)
(Sep 30 2022) (Sep 30 2021) (Sep 30 2020) (Sep 30 2019)
Assets
Cash & cash equivalent258.90
Cash & Short-term Investments258.00
Accounts receivable580.90
Other Receivables, Net, Current120.70
Inventories499.60
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current39.70
Total Current Assets1,499.80
Equipment/Property/Plant Net0.00
Goodwill net863.90
Intangible Assets797.10
Long-term investments0.00
Deferred Tax Assets, Net of Valuation Allowance, Liabilities0.00
Deferred Costs, Noncurrent AS65.90
Other Assets, Noncurrent351.00
Total Assets3,577.70
Liabilities
Accounts Payable, Current AC360.30
Accrued Liabilities, Current52.80
Long-term Debt, Current Maturities LO12.20
Other Liabilities, Current147.10
Taxes Payable, Current, Total49.40
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities621.80
Long-term debt603.60
Capital Lease and Other633.00
Total Long-term Debt1,236.60
Financial Instruments, Insurance, Noncurrent2.80
Deferred Tax Liabilities, Net, Noncurrent LI144.10
Other liabilities, Noncurrent0.00
Total Liabilities1,667.20
Stockholders' Equity
Common Stock Value0.50
Treasury Stock Value-2,179.70
Additional Paid In Capital Common Stock1,989.80
Retained Earnings / Accumulated Deficit2,209.20
Accumulated Other Comprehensive Income-171.10
Other Equity-171.10
Common Stockholder's Equity1,786.90
Non-controlling interests & other61.80
Total Stockholder's Equity1,848.70
Liabilities & Stockholder's Equity3,577.70
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About Spectrum Brands Holdings Inc Quarterly 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-Q 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-Q (Period: 20260628)
  • Filed with the SEC: August 7, 2026
  • Source: spb-20260628.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000109177-26-000040

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