Spectrum Brands Holdings, Inc. (SPB) Financial Statements (2026 and earlier)

Company Profile

Business Address 3001 DEMING WAY
MIDDLETON, WI 53562
State of Incorp. DE
Fiscal Year End September 30
Industry (SIC) 369 - Miscellaneous Electrical Machinery, Equipment, and Supplies (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
MRQ
9/30/2025
9/30/2024
9/30/2023
9/30/2022
9/30/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1271243691,857244188
Cash and cash equivalent127124369754244188
Short-term investments    1,103  
Receivables575573706562343312
Inventory, net of allowances, customer advances and progress billings451446462463781563
Inventory451446462463781563
Disposal group, including discontinued operation     1,8171,810
Other undisclosed current assets494242445141
Total current assets:1,2011,1841,5792,9263,2352,914
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization  5761   
Operating lease, right-of-use asset113741021118357
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization    275264260
Intangible asset, including goodwill, after accumulated amortization1,7971,8041,8551,9152,1552,071
Goodwill868867865855953867
Intangible asset, excluding goodwill, after accumulated amortization9299389901,0601,2021,204
Deferred costs656340323939
Other undisclosed noncurrent assets248198206   
Total noncurrent assets:2,2222,1952,2642,3332,5402,427
TOTAL ASSETS:3,4233,3803,8425,2585,7765,340
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities394360506578565486
Interest and dividends payable✕✕✕✕✕2830
Employee-related liabilities✕✕✕✕✕2867
Accounts payable334284397397453389
Accrued liabilities607610918156 
Debt1223991212
Accrued environmental loss contingencies22    
Disposal group, including discontinued operation     464454
Other liabilities116120172178203212
Other undisclosed current liabilities1818  (56) 
Total current liabilities:5425236877651,1881,164
Noncurrent Liabilities
Long-term debt and lease obligation5545565511,5473,2012,539
Long-term debt, excluding current maturities5545565511,5473,1452,494
Liabilities, other than long-term debt427391462428118159
Deferred income tax liabilities1301371711756060
Liability for uncertainty in income taxes167180172   
Other liabilities1919331585899
Operating lease, liability1125587965645
Total noncurrent liabilities:9819471,0141,9753,3182,697
Total liabilities:1,5241,4701,7012,7404,5073,861
Equity
Equity, attributable to parent1,8991,9102,1412,5181,2631,472
Common stock111111
Treasury stock, value(2,157)(2,136)(1,813)(1,250)(829)(717)
Additional paid in capital1,9801,9981,9881,9212,0332,064
Accumulated other comprehensive loss(160)(172)(204)(249)(303)(235)
Retained earnings2,2362,2192,1692,096362360
Equity, attributable to noncontrolling interest   1167
Total equity:1,8991,9102,1422,5181,2691,479
TOTAL LIABILITIES AND EQUITY:3,4233,3803,8425,2585,7765,340

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Revenues2,7862,8092,9642,9193,1332,998
Cost of revenue(1,770)(1,777)(1,855)(21)  
Cost of product and service sold    (21)  
Other undisclosed gross profit    (1,974)(2,142)(1,964)
Gross profit:1,0161,0321,1099249901,035
Operating expenses(908)(907)(939)(1,130)(967)(938)
Operating income (loss):107125171(206)2397
Nonoperating income (expense)(5)(8)4935(14)8
Investment income, nonoperating245838  
Other nonoperating income (expense)(8)(12)(9)(4)(14)8
Interest and debt expense(31)(30)(56)8(5)(5)
Income (loss) from continuing operations before equity method investments, income taxes:7187164(163)4100
Other undisclosed loss from continuing operations before income taxes    (127)(94)(111)
Income (loss) from continuing operations before income taxes:7187164(290)(90)(11)
Income tax expense (benefit)3413(64)571326
Income (loss) from continuing operations:10510099(234)(77)15
Income before gain (loss) on sale of properties:✕✕✕✕✕73190
Income from discontinued operations 0262,036150174
Net income:1051001251,80273190
Other undisclosed net income (loss) attributable to parent(0)(1) (0)(1) 
Net income available to common stockholders, diluted:1051001251,80272190

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Net income:1051001251,80273190
Other comprehensive income (loss)94334655(69)50
Comprehensive income:1991331701,8574239
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)(1)(0)(1)1(0)
Comprehensive income, net of tax, attributable to parent:1981331701,8565239

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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