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Sally Beauty Holdings, Inc. balance sheet

At the end of fiscal 2025, Sally Beauty Holdings, Inc. had total assets of $2.87bn, total liabilities of $2.08bn and shareholders' equity of $794m. It held $149m in cash against $875m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Sept 20092010Sept 20102011Sept 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash and equivalents545963240471071408764777151440171123108149173
Receivables445562595752494747484336333433343226
Inventory5606046657358088288859079319449538158719369751,037988996
Total current assets7167958791,1641,0161,1041,1871,1731,1421,1551,1641,4331,3841,1321,2281,3051,3011,311
Goodwill494478506532538536524533538536531540541526533538541538
Total assets1,4911,5891,7292,0661,9242,0042,0942,0952,0992,0972,0982,8952,8472,5772,7252,7932,8712,883
Accounts payable194225262262273259276271308303279236292276259269225224
Deferred revenue (current)—13171921222336215131417131411109
Total current liabilities374408460477543464492489573491456563665668579593576554
Long-term debt1,6531,5601,4071,6121,6861,8001,8001,8001,8911,7951,6091,8131,3931,0871,078994875815
Total debt1,6781,5631,4131,6171,6911,8001,8001,8001,8911,7951,6091,8131,3931,1521,078994875815
Total liabilities2,1042,0501,9482,1812,2542,3512,3922,4082,4632,3662,1592,8802,5662,2832,2172,1642,0772,012
Shareholders' equity−615−461−219−115−303−347−298−276−364−269−6015281294509629794871
Shares outstanding182m182m184m180m164m155m151m145m130m120m117m117m113m107m106m102m98m94m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Sally Beauty Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Sally Beauty Holdings, Inc.