Spectrum Brands Holdings, Inc. balance sheet

At the end of fiscal 2025, Spectrum Brands Holdings, Inc. had total assets of $3.38bn, total liabilities of $1.47bn and shareholders' equity of $1.91bn. It held $124m in cash against $581m of debt.

Balance sheet

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

Spectrum Brands Holdings, Inc.: balance sheet, annual
Fiscal year	2010Sept 2010	2011Sept 2011	2012Sept 2012	2013Sept 2013	2014Sept 2014	2015Sept 2015	2016Sept 2016	2017Sept 2017	2018Sept 2018	2019Sept 2019	2020Sept 2020	2021Sept 2021	2022Sept 2022	2023Sept 2023	2024Sept 2024	2025Sept 2025	LTMJun 2026
Cash and equivalents	0.3	1.1	1.5	0.7	0.7	0.6	0.5	0.3	0.6	0.6	0.5	0.2	0.2	0.8	0.4	0.1	0.3
Receivables	—	0.4	0.3	0.5	0.5	0.5	0.5	0.3	0.3	0.4	0.3	0.2	0.2	0.5	0.6	0.5	0.6
Inventory	—	0.4	0.5	0.6	0.6	0.8	0.7	0.5	0.6	0.5	0.3	0.6	0.8	0.5	0.5	0.4	0.5
Total current assets	—	—	—	—	—	—	—	30.0	4.0	1.7	1.7	2.9	3.2	2.9	1.6	1.2	1.5
Goodwill	—	0.6	0.7	1.5	1.5	2.5	2.1	1.5	1.5	0.6	0.6	0.9	1.0	0.9	0.9	0.9	0.9
Total assets	4.0	23.6	25.2	27.9	30.1	35.0	33.6	35.8	7.8	5.2	5.1	5.3	5.8	5.3	3.8	3.4	3.6
Accounts payable	—	—	0.3	—	—	—	—	0.4	0.6	0.5	0.4	0.4	0.5	0.4	0.4	0.3	0.4
Deferred revenue (current)	—	—	—	—	—	—	—	—	—	—	—	—	0.0	—	—	—	—
Total current liabilities	—	—	—	—	—	—	—	27.6	1.4	1.1	0.9	1.2	1.2	0.8	0.7	0.5	0.6
Short-term debt	—	—	0.0	−0.1	−0.1	0.0	0.2	0.2	0.0	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-term debt	0.8	—	2.2	4.8	5.1	5.9	5.3	5.5	4.6	2.2	2.4	2.5	3.1	1.5	0.6	0.6	0.6
Total debt	0.8	—	2.2	4.9	5.2	6.1	6.0	6.2	4.7	2.4	2.5	2.5	3.2	1.6	0.6	0.6	0.6
Total liabilities	2.8	21.9	23.3	26.4	27.8	33.4	31.8	33.9	6.2	3.5	3.7	3.9	4.5	2.7	1.7	1.5	1.7
Shareholders' equity	0.7	0.9	1.2	0.7	1.4	0.6	0.6	0.8	1.6	1.7	1.4	1.5	1.3	2.5	2.1	1.9	1.8
Non-controlling interests and other (assets − liabilities − equity)	0.5	0.8	0.7	0.7	0.8	1.0	1.2	1.2	—	—	—	—	—	—	—	—	—

US$ millions unless shown otherwise. Fiscal quarters.

Spectrum Brands Holdings, Inc.: balance sheet, quarterly
Quarter	2024 Q4Sept 2024	2025 Q1Dec 2024	2025 Q2Mar 2025	2025 Q3Jun 2025	2025 Q4Sept 2025	2026 Q1Dec 2025	2026 Q2Mar 2026	2026 Q3Jun 2026
Receivables	635	615	585	604	522	517	561	581
Inventory	462	507	543	508	446	451	487	500
Total current assets	1,579	1,407	1,343	1,339	1,184	1,201	1,272	1,500
Goodwill	865	857	861	869	867	868	865	864
Total assets	3,842	3,615	3,537	3,542	3,380	3,423	3,474	3,578
Accounts payable	397	362	364	338	284	334	349	360
Total current liabilities	687	587	573	553	523	542	554	622
Short-term debt	9	9	10	11	12	12	12	12
Long-term debt	551	550	632	656	556	554	576	604
Total debt	561	559	642	667	568	566	588	616
Total liabilities	1,701	1,586	1,652	1,649	1,470	1,524	1,573	1,667
Shareholders' equity	2,141	2,029	1,885	1,894	1,910	1,899	1,901	1,849

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 Spectrum Brands 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 Spectrum Brands Holdings, Inc.