SPBNYSEMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends September 30

Spectrum Brands Holdings, Inc.

Financials through Q3 FY2026, quarter ended Jun 28, 2026Last filing: 10-Q on Aug 7, 2026

$76.80−2.21 (-2.80%)

Close on Oct 19, 2026

Market cap: $1.77B
P/E (TTM): 23.5
Dividend yield: 2.45%

Spectrum Brands Holdings, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30	FY 2020 2020-09-30	FY 2019 2019-09-30	FY 2018 2018-09-30	FY 2017 2017-09-30	FY 2016 2016-09-30	FY 2015 2015-09-30	FY 2014 2014-09-30	FY 2013 2013-09-30	FY 2012 2012-09-30	FY 2011 2011-09-30	FY 2010 2010-09-30	FY 2009 2009-09-30
Cash & Equivalents	124	369	754	244	188	532	627	561	285	465	643	674	677	1,471	1,137	257	98
Short-Term Investments	–	0	1,103	0	–	–	–	–	–	–	–	–	–	182	351	–	–
Cash & Short-Term Investments	124	369	1,857	244	188	532	627	561	285	465	643	674	677	1,653	1,488	257	98
Receivables	522	635	477	247	248	300	357	317	266	483	499	460	498	335	394	–	–
Inventory	446	462	463	781	563	319	548	584	496	741	781	635	633	453	435	–	–
Prepaid Expenses & Other	42	42	44	51	41	31	54	63	55	138	133	–	76	53	–	–	–
Total Current Assets	1,184	1,579	2,926	3,235	2,914	1,728	1,660	3,971	30,036	–	–	–	–	–	–	–	–
Property, Plant & Equipment	255	267	275	264	260	256	453	500	504	543	510	463	441	222	207	–	–
Gross Property, Plant & Equipment	–	–	705	664	641	591	914	882	778	938	836	816	726	438	314	–	–
Accumulated Depreciation	–	–	-430	-401	-381	-335	-461	-382	-274	-394	-327	-353	-285	-216	-107	–	–
Construction in Progress	–	–	–	–	–	–	–	–	40	58	–	–	–	–	–	–	–
Long-Term Investments	–	–	–	–	–	67	231	–	–	–	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	74	102	111	83	57	58	–	–	–	–	–	–	–	–	–	–	–
Goodwill	867	865	855	953	867	627	626	1,455	1,462	2,133	2,487	1,525	1,525	694	610	–	–
Intangible Assets	938	990	1,060	1,202	1,204	1,047	1,507	1,642	1,612	2,373	2,480	2,684	2,133	1,989	2,141	–	–
Deferred Tax Assets	–	–	–	–	–	–	–	–	–	–	–	–	–	1,033	871	–	–
Other Long-Term Assets	–	–	–	–	–	–	–	–	–	–	–	–	282	173	–	–	–
Total Assets	3,380	3,842	5,258	5,776	5,340	5,107	5,246	7,799	35,850	33,580	35,032	30,100	27,909	25,200	23,591	4,016	–
Accounts Payable	284	397	397	453	389	363	457	585	373	983	1,062	1,033	1,013	754	–	–	–
Accrued Expenses	–	–	–	–	–	–	–	–	–	–	–	–	–	337	318	–	–
Short-Term Debt	–	–	–	–	–	–	–	–	161	258	–	–	–	–	–	–	–
Current Portion of Long-Term Debt	12	9.40	8.60	12	12	14	137	27	161	166	45	-97	-103	16	–	–	–
Current Debt	12	9.40	8.60	12	12	14	137	27	323	424	45	–	103	16	–	–	–
Current Portion of Leases	32	31	27	26	17	15	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	21	25	115	16	–	–	–	–	–	16	16	40	49	97	–	–	–
Deferred Revenue (Current)	–	–	–	1.10	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Current Liabilities	120	141	178	188	212	165	214	159	126	–	–	–	–	130	–	–	–
Total Current Liabilities	523	687	765	1,188	1,164	945	1,140	1,429	27,645	–	–	–	–	–	–	–	–
Long-Term Debt	556	551	1,547	3,145	2,494	2,406	2,214	4,624	5,544	5,268	5,940	5,061	4,793	2,151	–	–	–
Long-Term Leases	55	87	96	56	45	50	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	86	118	123	82	62	111	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	137	171	175	60	60	55	51	35	493	546	575	533	493	382	–	–	–
Other Long-Term Liabilities	19	33	53	58	99	111	112	121	65	–	–	–	186	129	–	–	–
Total Liabilities	1,470	1,701	2,740	4,507	3,861	3,692	3,517	6,209	33,903	31,763	33,443	27,843	26,446	23,282	21,925	2,838	–
Total Debt	568	561	1,556	3,157	2,506	2,420	2,351	4,651	5,867	5,692	5,985	5,061	4,896	2,167	–	–	–
Common Stock	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	2.00	2.00	2.00	2.00	1.40	1.40	1.39	1.39	–
Additional Paid-In Capital	1,998	1,988	1,921	2,033	2,064	2,054	2,031	1,997	1,373	1,447	1,459	1,472	828	861	873	856	–
Retained Earnings	2,219	2,169	2,096	362	360	244	224	-180	-926	-1,032	-833	-276	-192	-98	-128	-150	–
Treasury Stock	-2,136	-1,813	-1,250	-829	-717	-607	-261	–	–	–	–	–	–	–	–	–	–
Comprehensive Income & Other	-172	-204	-249	-303	-235	-285	-274	-236	309	221	-41	244	88	413	149	-5.20	6.57
Shareholders' Equity	1,910	2,141	2,518	1,263	1,472	1,408	1,721	1,581	758	638	587	1,442	725	1,178	895	702	–
Noncontrolling Interest	0	0.80	0.70	5.90	7.10	8.30	8.00	8.30	1,189	1,179	1,001	815	409	421	478	476	–
Total Equity	1,910	2,142	2,518	1,269	1,479	1,416	1,729	1,590	1,947	1,817	1,588	2,257	1,134	1,599	1,373	1,178	661
Total Liabilities & Equity	3,380	3,842	5,258	5,776	5,340	5,107	5,246	7,799	35,850	33,580	35,032	30,100	27,909	25,200	23,591	4,016	–
Shares Outstanding(shares)	–	–	–	–	–	–	–	53	201	32	32	32	23	32	22	0.02	–
Allowance for Credit Losses	–	–	–	–	–	–	–	–	–	11	48	5.50	4.00	1.40	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 28, 2026

Profitability, TTM

Gross margin: 39.6%
Operating margin: 4.0%
Net margin: 2.8%
Return on equity, FY2025: 4.9%

Financial strength

Current ratio: 2.41
Debt to equity: 0.33
Debt to assets: 17.2%
Cash to current liabilities: 41.6%

Valuation

P/E ratio: 23.5
Price to sales: 0.62
Price to book: 0.96
Dividend yield: 2.45%