Spectrum Brands Holdings, Inc. (SPB) FY2026 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-28

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Spectrum Brands Holdings, Inc. (SPB) FY2026 Q3 Balance SheetBalance sheet as of 2026-06-28. The chart shows assets, liabilities and equity at that date.Current liabilities$621.80 MLiabilities$1.67 BCurrent assets$1.50 BAssets$3.58 BNon-current liabilities$1.05 BEquity$1.85 BNon-current assets$2.08 BGross equity(calculated)$4.20 BRedeemable noncontrolling interest$61.80 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSTrade receivables, netInventoriesCash and cash equivalentsOther receivablesPrepaid expenses and other current assetsGoodwillIntangible assets, netProperty, plant and equipment, netOperating lease assetsDeferred charges and otherAccounts payableOther current liabilitiesAccrued wages and salariesIncome tax payableShort-term operating lease liabilitiesCurrent portion of long-term debtAccrued interestLong-term debt, net of current portionDeferred income taxesUncertain tax benefit obligationLong-term operating lease liabilitiesOther long-term liabilitiesAccumulated earningsAdditional paid-in capitalCommon stockCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stockAccumulated other comprehensive loss, net of taxRedeemable noncontrolling interestAccounts payableAccounts payable$360.30 MOther current liabilitiesOther current liabilities$122.90 MCurrent liabilitiesCurrent liabilities$621.80 MAccrued wages and salariesAccrued wages and salaries$52.80 MIncome tax payableIncome tax payable$49.40 MShort-term operating lease liabilitiesShort-term operating lease liabilities$20.00 MLiabilitiesLiabilities$1.67 BCurrent portion of long-term debtCurrent portion of long-term debt$12.20 MCurrent assetsCurrent assets$1.50 BTrade receivables, netTrade receivables, net$580.90 MAccrued interestAccrued interest$4.20 MInventoriesInventories$499.60 MAssetsAssets$3.58 BLong-term debt, net of current portionLong-term debt, net of current portion$603.60 MCash and cash equivalentsCash and cash equivalents$258.90 MNon-current liabilitiesNon-current liabilities$1.05 BOther receivablesOther receivables$120.70 MDeferred income taxesDeferred income taxes$159.10 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$39.70 MUncertain tax benefit obligationUncertain tax benefit obligation$144.10 MEquityEquity$1.85 BLong-term operating lease liabilitiesLong-term operating lease liabilities$112.40 MNon-current assetsNon-current assets$2.08 BGoodwillGoodwill$863.90 MOther long-term liabilitiesOther long-term liabilities$26.20 MGross equity (calculated)Gross equity(calculated)$4.20 BIntangible assets, netIntangible assets, net$797.10 MProperty, plant and equipment, netProperty, plant and equipment, net$237.70 MAccumulated earningsAccumulated earnings$2.21 BRedeemable noncontrolling interestRedeemable noncontrolling interest$61.80 MOperating lease assetsOperating lease assets$113.30 MDeferred charges and otherDeferred charges and other$65.90 MAdditional paid-in capitalAdditional paid-in capital$1.99 BCommon stockCommon stock$500.00 KTreasury stockTreasury stock−$2.18 BAccumulated other comprehensive loss, net of taxAccumulated other comprehensive loss, net of tax−$171.10 M
Chart details

Spectrum Brands Holdings, Inc. (SPB) FY2026 Q3 Balance Sheet

Balance sheet as of 2026-06-28. The chart shows assets, liabilities and equity at that date.

Assets
3,577,700,000 US dollars
Current assets
1,499,800,000 US dollars
Non-current assets
2,077,900,000 US dollars
Liabilities
1,667,200,000 US dollars
Current liabilities
621,800,000 US dollars
Non-current liabilities
1,045,400,000 US dollars
Equity
1,848,700,000 US dollars
Redeemable noncontrolling interest
61,800,000 US dollars
Trade receivables, net
580,900,000 US dollars
Inventories
499,600,000 US dollars
Cash and cash equivalents
258,900,000 US dollars
Other receivables
120,700,000 US dollars
Prepaid expenses and other current assets
39,700,000 US dollars
Goodwill
863,900,000 US dollars
Intangible assets, net
797,100,000 US dollars
Property, plant and equipment, net
237,700,000 US dollars
Operating lease assets
113,300,000 US dollars
Deferred charges and other
65,900,000 US dollars
Accounts payable
360,300,000 US dollars
Other current liabilities
122,900,000 US dollars
Accrued wages and salaries
52,800,000 US dollars
Income tax payable
49,400,000 US dollars
Short-term operating lease liabilities
20,000,000 US dollars
Current portion of long-term debt
12,200,000 US dollars
Accrued interest
4,200,000 US dollars
Long-term debt, net of current portion
603,600,000 US dollars
Deferred income taxes
159,100,000 US dollars
Uncertain tax benefit obligation
144,100,000 US dollars
Long-term operating lease liabilities
112,400,000 US dollars
Other long-term liabilities
26,200,000 US dollars
Accumulated earnings
2,209,200,000 US dollars
Additional paid-in capital
1,989,800,000 US dollars
Common stock
500,000 US dollars
Treasury stock
negative 2,179,700,000 US dollars
Accumulated other comprehensive loss, net of tax
negative 171,100,000 US dollars
Gross equity (calculated)
4,199,500,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Spectrum Brands Holdings, Inc. (SPB) FY2026 Q3 Balance Sheet Sankey chart
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