Sally Beauty Holdings Inc (SBH) Annual Balance Sheets

Annual · GAAP · USD millions
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Quarterly balance sheet trends provide context on Sally Beauty Holdings Inc's liquidity, leverage, and long-term financial structure.
Annual Report, GAAP in USD millions
ITEM
(Sep 30 2025)
(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Assets
Cash & cash equivalent149.16
Cash & Short-term Investments149.00
Accounts receivable31.83
Nontrade Receivables84.73
Inventories987.58
Other Current Assets48.15
Total Current Assets1,301.45
Equipment/Property/Plant Net284.28
Goodwill net540.67
Intangible Assets53.02
Other Assets, Noncurrent47.00
Operating Lease Right Of Use Asset646.70
Total Assets2,871.10
Liabilities
Accounts Payable, Current AC224.51
Accrued Liabilities, Current AC184.64
Long-term Debt and Capital Lease Obligations, Current DE4.00
Accrued Income Taxes, Current TA4.26
Total Current Liabilities575.97
Long-term debt861.97
Total Long-term Debt861.97
Other liabilities, Noncurrent638.94
Operating Lease Liability Current158.57
Operating Lease Liability Noncurrent538.43
Total Liabilities2,076.89
Stockholders' Equity
Common Stock Value0.98
Additional Paid In Capital Common Stock0.00
Retained Earnings / Accumulated Deficit898.08
Other Equity-104.85
Common Stockholder's Equity794.21
Total Stockholder's Equity794.21
Liabilities & Stockholder's Equity2,871.10
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About Sally Beauty 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 13, 2025
  • Source: sbh-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-25-280122

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

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