What are Spectrum Brands Holdings's total assets?

Spectrum Brands Holdings (SPB) holds $3.5B in total assets, down 1.8% year over year.

How much debt does Spectrum Brands Holdings have?

Spectrum Brands Holdings carries $725.5M in total debt against $1.9B of shareholders' equity, a debt-to-equity ratio of 0.38.

How much cash does Spectrum Brands Holdings have?

Spectrum Brands Holdings holds $125.1M in cash and equivalents.

Can Spectrum Brands Holdings cover its short-term obligations?

Its current ratio is 2.29 — current assets exceed current liabilities.

Where does Spectrum Brands Holdings's balance sheet data come from?

Every line is extracted from Spectrum Brands Holdings'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.

Spectrum Brands Holdings SPB Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$123.6M-66.5%	$368.9M-51.1%	$753.9M+209%	$243.7M+29.7%
Accounts receivable, net	$521.7M-17.9%	$635.4M+33.2%	$477.1M+92.8%	$247.4M-0.4%
Prepaid expenses and other current assets	$41.9M+1.0%	$41.5M-6.3%	$44.3M-13.5%	$51.2M+25.5%
Total current assets	$1.18B-25.0%	$1.58B-46.0%	$2.93B-9.6%	$3.24B+11.0%
Property and equipment, net	$255M-4.4%	$266.6M-3.1%	$275.1M+4.3%	$263.8M+1.4%
Operating lease right-of-use assets	$73.5M-27.9%	$101.9M-8.0%	$110.8M+34.3%	$82.5M+46.0%
Goodwill	$866.8M+0.2%	$864.9M+1.2%	$854.7M-10.3%	$953.1M+9.9%
Intangible assets, net	$937.6M-5.3%	$990.4M-6.6%	$1.06B-11.8%	$1.2B-0.2%
Deferred tax assets	$136.6M-20.0%	$170.8M-2.3%	$174.8M+191%	$60.1M+1.0%
Total assets	$3.38B-12.0%	$3.84B-26.9%	$5.26B-9.0%	$5.78B+8.1%
Accounts payable	$283.7M-28.6%	$397.3M+0.2%	$396.6M-12.5%	$453.1M+16.6%
Accrued expenses	$50.2M-36.3%	$78.8M+70.9%	$46.1M+62.3%	$28.4M-57.9%
Current portion of long-term debt	$11.7M+24.5%	$9.4M+9.3%	$8.6M-30.1%	$12.3M+2.5%
Operating lease liabilities, current	$31.8M+1.6%	$31.3M+16.4%	$26.9M+4.3%	$25.8M+48.3%
Income taxes payable	$21.2M-15.2%	$25M-78.2%	$114.5M+639%	$15.5M—
Accrued interest	$4.5M-4.3%	$4.7M-77.2%	$20.6M-25.4%	$27.6M-7.7%
Total current liabilities	$523.2M-23.9%	$687.1M-10.2%	$764.8M-35.6%	$1.19B+2.1%
Long-term debt	$556.2M+0.9%	$551.4M-64.4%	$1.55B-50.8%	$3.14B+26.1%
Operating lease liabilities, non-current	$54.5M-37.4%	$87M-9.0%	$95.6M+70.7%	$56M+25.8%
Other non-current liabilities	$19.1M-41.8%	$32.8M-37.5%	$52.5M-9.2%	$57.8M-41.6%
Total liabilities	$1.47B-13.6%	$1.7B-37.9%	$2.74B-39.2%	$4.51B+16.7%
Common stock	$500K0.0%	$500K0.0%	$500K0.0%	$500K0.0%
Additional paid-in capital	$2B+0.5%	$1.99B+3.5%	$1.92B-5.5%	$2.03B-1.5%
Retained earnings	$2.22B+2.3%	$2.17B+3.5%	$2.1B+479%	$362.1M+0.6%
Accumulated other comprehensive income (loss)	-$171.9M+15.7%	-$204M+18.2%	-$249.4M+17.7%	-$303.1M-28.8%
Treasury stock	$2.14B+17.9%	$1.81B+45.0%	$1.25B+50.9%	$828.8M+15.6%
Total stockholders' equity	$1.91B-10.8%	$2.14B-15.0%	$2.52B+99.3%	$1.26B-14.2%
Total liabilities and stockholders' equity	$3.38B-12.0%	$3.84B-26.9%	$5.26B-9.0%	$5.78B+8.1%
Commitments and contingencies	——	——	——	——
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$50.9M-28.0%	$70.7M-16.3%	$84.5M-11.7%	$95.7M+50.2%
Other Receivables	$50.9M-28.0%	$70.7M-16.3%	$84.5M-11.7%	$95.7M+50.2%
Net Investment in Lease	$73.5M-27.9%	$101.9M-8.0%	$110.8M+34.3%	$82.5M+46.0%
Deferred contract costs	$62.5M+56.6%	$39.9M+25.5%	$31.8M-17.8%	$38.7M-0.3%
Other intangible assets—net	$937.6M-5.3%	$990.4M-6.6%	$1.06B-11.8%	$1.2B-0.2%
Operating lease right-of-use assets	$73.5M-27.9%	$101.9M-8.0%	$110.8M+34.3%	$82.5M+46.0%
Property, plant and equipment, net	$255M-4.4%	$266.6M-3.1%	$275.1M+4.3%	$263.8M+1.4%
Operating Lease Right-of-Use Assets in Other Assets	$73.5M-27.9%	$101.9M-8.0%	$110.8M+34.3%	$82.5M+46.0%
Accrued Manufacturing Costs	$50.2M-36.3%	$78.8M+70.9%	$46.1M+62.3%	$28.4M-57.9%
Accrued Income Taxes, Current	$21.2M-15.2%	$25M-78.2%	$114.5M+639%	$15.5M—
Compensation and benefits	$50.2M-36.3%	$78.8M+70.9%	$46.1M+62.3%	$28.4M-57.9%
Other accrued liabilities	$120.1M-14.6%	$140.6M-21.2%	$178.4M-4.9%	$187.5M-11.5%
Liability For Uncertain Tax Positions Noncurrent	$180.3M+5.1%	$171.5M+62.6%	$105.5M—	——
Total debt	$739.5M-2.8%	$760.7M-56.9%	$1.76B-47.0%	$3.33B+24.8%
Additional paid-in capital	$2B+0.5%	$1.99B+3.5%	$1.92B-5.5%	$2.03B-1.5%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$500K0.0%	$500K0.0%	$500K0.0%	$500K0.0%
Treasury Stock, Value	$2.14B+17.9%	$1.81B+45.0%	$1.25B+50.9%	$828.8M+15.6%
Deferred income taxes	$136.6M-20.0%	$170.8M-2.3%	$174.8M+191%	$60.1M+1.0%

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Questions, answered.

What are Spectrum Brands Holdings's total assets?: Spectrum Brands Holdings (SPB) holds $3.5B in total assets, down 1.8% year over year.
How much debt does Spectrum Brands Holdings have?: Spectrum Brands Holdings carries $725.5M in total debt against $1.9B of shareholders' equity, a debt-to-equity ratio of 0.38.
How much cash does Spectrum Brands Holdings have?: Spectrum Brands Holdings holds $125.1M in cash and equivalents.
Can Spectrum Brands Holdings cover its short-term obligations?: Its current ratio is 2.29 — current assets exceed current liabilities.
Where does Spectrum Brands Holdings's balance sheet data come from?: Every line is extracted from Spectrum Brands Holdings'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.