Spectrum Brands Holdings Inc (SPB) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Examining balance sheet movements between Spectrum Brands Holdings Inc and Mar 30 2025 reveals how Mar 29 2026 adjusts its asset composition and liability profile.
Quarterly Report, GAAP in USD millions
ITEM
(Mar 29 2026)
(Dec 28 2025) (Sep 30 2025) (Jun 29 2025) (Mar 30 2025)
Assets
Cash & cash equivalent125.10
Cash & Short-term Investments125.00
Accounts receivable560.50
Other Receivables, Net, Current58.90
Inventories487.10
Other Current Assets0.00
Prepaid Expense And Other Assets Current40.30
Total Current Assets1,271.90
Goodwill net865.40
Intangible Assets914.30
Deferred Costs, Noncurrent AS61.20
Other Assets, Noncurrent361.10
Total Assets3,473.90
Liabilities
Accounts Payable, Current AC348.70
Accrued Liabilities, Current42.80
Long-term Debt, Current Maturities LO12.00
Other Liabilities, Current133.60
Accrued Income Taxes, Current TA17.20
Total Current Liabilities554.30
Long-term debt575.90
Total Long-term Debt575.90
Liability for Uncertain Tax Positions, Noncurrent LI171.90
Other liabilities, Noncurrent271.10
Total Liabilities1,573.20
Stockholders' Equity
Common Stock Value0.50
Treasury Stock Value-2,163.80
Additional Paid In Capital Common Stock1,984.90
Retained Earnings / Accumulated Deficit2,247.20
Other Equity-168.10
Common Stockholder's Equity1,900.70
Non-controlling interests & other0.00
Total Stockholder's Equity1,900.70
Liabilities & Stockholder's Equity3,473.90
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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.