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Sally Beauty SBH Balance Sheet Statement

TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25
$157.4M+70.8%$157.19M+49.0%$149.16M+38.2%$112.8M+15.8%$92.17M-5.1%
$26.23M-4.0%$26.84M+1.0%$31.83M-5.4%$29.74M-9.2%$27.32M-21.2%
$986.79M-2.0%$978.79M-2.7%$987.58M-4.7%$1.01B-1.7%$1.01B-3.2%
$1.29B+4.3%$1.29B+3.1%$1.3B-0.3%$1.26B-0.1%$1.24B-3.2%
$285.34M+11.5%$280.35M+7.2%$284.28M+5.3%$256.47M-4.2%$256M-6.3%
$539.06M+0.9%$541.52M+1.9%$540.67M+0.4%$540.99M+1.3%$534.2M-0.1%
$51.38M-7.9%$52.41M-9.2%$53.02M-11.6%$56.18M+5.5%$55.79M+3.1%
$2.85B+5.4%$2.85B+5.2%$2.87B+2.8%$2.74B+0.8%$2.71B-1.5%
$222.64M+2.4%$208.48M-5.5%$224.51M-16.7%$193.04M-17.7%$217.49M-24.9%
$4M-1.0%$4M-1.9%$4M-3.1%$4M-91.9%$4.04M-93.9%
$553.49M+3.8%$542.17M-1.2%$575.97M-2.8%$523.84M-11.9%$533.29M-17.2%
$823.05M-8.8%$842.53M-10.2%$861.97M-11.9%$882.38M-9.9%$902.79M-7.7%
$2.02B+0.5%$2.03B-1.3%$2.08B-4.0%$1.98B-7.6%$2.01B-8.6%
$959K-5.0%$975K-4.3%$979K-3.9%$994K-3.1%$1.01M-2.5%
$946.46M+14.6%$923.31M+16.5%$898.08M+21.2%$863.25M+23.6%$826.15M+23.9%
$837.87M+19.7%$823.57M+25.4%$794.21M+26.4%$762.91M+32.1%$699.82M+27.0%
$2.85B+5.4%$2.85B+5.2%$2.87B+2.8%$2.74B+0.8%$2.71B-1.5%

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Questions, answered.

What are Sally Beauty's total assets?
Sally Beauty (SBH) holds $2.9B in total assets, up 5.5% year over year.
How much debt does Sally Beauty have?
Sally Beauty carries $1.5B in total debt against $837.9M of shareholders' equity, a debt-to-equity ratio of 1.81.
How much cash does Sally Beauty have?
Sally Beauty holds $157.4M in cash and equivalents.
Can Sally Beauty cover its short-term obligations?
Its current ratio is 2.34 — current assets exceed current liabilities.
Where does Sally Beauty's balance sheet data come from?
Every line is extracted from Sally Beauty's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.