Spectrum Brands Holdings, Inc.— Sankey Diagram
Annual mode · period ending 2025-12-28 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$3.42B
↓-5.3% -$192Mvs FY2024
Total Liabilities
$1.52B
↓-3.9% -$62Mvs FY2024
Equity
$1.90B
↓-6.4% -$129Mvs FY2024
Cash
$127M
↓-29.6% -$53Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $3.42B | $3.61B |
| Current Assets | $1.20B | $1.41B |
| Cash | $127M | $180M |
| ST Investments | $0 | $0 |
| Receivables | $517M | $615M |
| Inventory | $451M | $507M |
| Other Current | $106M | $104M |
| Non-Current Assets | $2.22B | $2.21B |
| PPE | $0 | $0 |
| Goodwill | $868M | $857M |
| Intangibles | $929M | $963M |
| Investments | $0 | $0 |
| Other Non-Current | $426M | $389M |
| Total Liab+Eq | $3.42B | $3.61B |
| Current Liab. | $542M | $587M |
| Accounts Payable | $334M | $362M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $208M | $226M |
| Non-Current Liab. | $981M | $999M |
| Long-Term Debt | $554M | $550M |
| Other LT Liab. | $427M | $449M |
| Equity | $1.90B | $2.03B |
| Retained Earnings | $2.24B | $2.18B |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · SPB · Comparing FY2025 vs FY2024