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Spectrum Brands Holdings SPB Total Current Assets

Total Current Assets at other companies

Masco logo
MascoMAS
$3.07B+4.9%
Whirlpool logo
WhirlpoolWHR
$4.97B-8.1%
Newell Brands logo
Newell BrandsNWL
$2.91B-4.4%
Scotts Miracle-Gro logo
Scotts Miracle-GroSMG
$1.35B+5.1%
Central Garden & Pet Company logo
Central Garden & Pet CompanyCENT
$2.13B+6.7%
Fortune Brands Innovations logo
Fortune Brands InnovationsFBIN
$2.08B+3.4%

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$2.03B+56.3%
Enterprise value$2.52B+30.1%
P/E25.6×+7.8×
P/S0.7×+0.3×

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:AssetsCurrent.

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
Other receivables120.750.9
Inventories499.6446.1
Prepaid expenses and other current assets39.741.9
Total current assets1,499.81,184.2
Property, plant and equipment, net237.7255.0
Operating lease assets113.373.5
Deferred charges and other65.962.5
Goodwill863.9866.8

Item 1. Financial Statements (Unaudited)

FAQ

What is Spectrum Brands Holdings's total current assets?
Spectrum Brands Holdings (SPB) reported total current assets of $1.5B in Q2 2026.
How has Spectrum Brands Holdings's total current assets changed year-over-year?
Spectrum Brands Holdings's total current assets increased by 12.0% year-over-year, from $1.34B to $1.5B.
What is the long-term trend for Spectrum Brands Holdings's total current assets?
Over 4 years (2021 to 2025), Spectrum Brands Holdings's total current assets has grown at a -20.2% compound annual growth rate (CAGR), from $2.91B to $1.18B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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