Spectrum Brands Holdings, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-28 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↓-5.3% -$192M
$3.42B
Current Assets↓-14.6% -$206M
$1.20B
Cash & Equivalents↓-29.6% -$53M
$127M
ST Investments
$0
Receivables↓-16.0% -$98M
$517M
Inventory↓-11.2% -$57M
$451M
Net PPE
—
Goodwill↑+1.3% +$11M
$868M
Intangibles↓-3.5% -$34M
$929M
Total Liabilities↓-3.9% -$62M
$1.52B
Current Liabilities↓-7.7% -$45M
$542M
Account Payables↓-7.6% -$28M
$334M
Long-Term Debt↑+0.9% +$5M
$554M
Short-Term Debt
—
Stockholders Equity↓-6.4% -$129M
$1.90B
Retained Earnings↑+2.6% +$58M
$2.24B
Operating Lease ROU Asset↑+19.2% +$18M
$113M
Operating Lease Liability↑+41.1% +$33M
$112M
Finance Lease ROU Asset↓-7.0% -$4M
$57M
Gross PP&E
—
Accumulated Depreciation
—
Inventory Raw Materials↓-6.1% -$3M
$49M
Inventory WIP↓-14.5% -$900K
$5M
Inventory Finished Goods↓-11.7% -$53M
$396M
Debt Due Y1
$0
Debt Due Y2
$0
Debt Due Y3
$0
Debt Due Y4
$350M
Debt Due Y5↓-94.8% -$332M
$18M
Debt Due >Y5↓-12.4% -$18M
$128M
Total Debt Carrying Amount↑+0.7% +$4M
$579M
Contract Liability
—
Contract Liability (Current)
—
Pension Benefit Obligation
—
Pension Plan Assets↓-0.7% -$1M
$162M
Pension Funded Status
—