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Accounts Payable at other companies

Masco logo
MascoMAS
$890M+2.2%
Whirlpool logo
WhirlpoolWHR
$3.25B-7.4%
Newell Brands logo
Newell BrandsNWL
$1.05B-0.5%
Scotts Miracle-Gro logo
Scotts Miracle-GroSMG
$310.3M+26.0%
Central Garden & Pet Company logo
Central Garden & Pet CompanyCENT
$217.28M+3.0%
Fortune Brands Innovations logo
Fortune Brands InnovationsFBIN
$518.9M+0.3%

Other financials

Income statement

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Revenue$753.3M+7.7%
Gross profit$370.4M+40.2%
Operating income$15.9M-49.2%
Net income-$26.8M-235%
EPS (diluted)-$1.16-245%

Balance sheet

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Cash & equivalents$258.9M+112%
Total debt$748.2M-1.5%
Total equity$1.8B-2.4%
Total assets$3.6B+1.0%

Cash flow

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Operating cash flow$83.3M+1.8%
CapEx$9.8M-2.0%
Free cash flow$73.5M+2.4%

Valuation

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Market cap$2.07B+53.0%
Enterprise value$2.56B+28.6%
P/E26.1×+7.6×
P/S0.7×+0.2×

Profitability

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Gross margin39.6%+2.3pp
Operating margin4%-0.1pp
Net margin2.8%+0.2pp
FCF margin10.2%+7.5pp

Returns & leverage

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Return on equity4.2%+0.6pp
Debt / equity0.4×0.0×
Current ratio2.4×0.0×

Where this comes from

Reported directly by Spectrum Brands Holdings in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Spectrum Brands Holdings’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 10:02 AM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q3 2026
Accession
0000109177-26-000040
(in millions)June 28, 2026September 30, 2025
Total assets$3,577.7$3,379.6
Liabilities, Redeemable Noncontrolling Interest and Shareholders' Equity
Current portion of long-term debt$12.2$11.7
Accounts payable360.3283.7
Accrued wages and salaries52.850.2
Accrued interest4.24.5
Income tax payable49.421.2
Short-term operating lease liabilities20.031.8

Item 1. Financial Statements (Unaudited)

FAQ

What is Spectrum Brands Holdings's accounts payable?
Spectrum Brands Holdings (SPB) reported accounts payable of $360.3M in Q2 2026.
How has Spectrum Brands Holdings's accounts payable changed year-over-year?
Spectrum Brands Holdings's accounts payable increased by 6.7% year-over-year, from $337.6M to $360.3M.
What is the long-term trend for Spectrum Brands Holdings's accounts payable?
Over 4 years (2021 to 2025), Spectrum Brands Holdings's accounts payable has grown at a -7.6% compound annual growth rate (CAGR), from $388.6M to $283.7M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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