Spectrum Brands Holdings, Inc.
For the period ended Sep 30, 2025. Filed Nov 18, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Nov 18, 2025
SPB$88.69-0.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Financial Position
September 30, 2025 and 2024
(in millions, except per share figures)
| (in millions) | 2025 | 2024 |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $123.6 | $368.9 |
| Trade receivables, net | 521.7 | 635.4 |
| Other receivables | 50.9 | 70.7 |
| Inventories | 446.1 | 462.1 |
| Prepaid expenses and other current assets | 41.9 | 41.5 |
| Total current assets | 1,184.2 | 1,578.6 |
| Property, plant and equipment, net | 255.0 | 266.6 |
| Operating lease assets | 73.5 | 101.9 |
| Deferred charges and other | 62.5 | 39.9 |
| Goodwill | 866.8 | 864.9 |
| Intangible assets, net | 937.6 | 990.4 |
| Total assets | $3,379.6 | $3,842.3 |
| Liabilities and Shareholders’ Equity | ||
| Current portion of long-term debt | $11.7 | $9.4 |
| Accounts payable | 283.7 | 397.3 |
| Accrued wages and salaries | 50.2 | 78.8 |
| Accrued interest | 4.5 | 4.7 |
| Income tax payable | 21.2 | 25.0 |
| Short-term operating lease liabilities | 31.8 | 31.3 |
| Other current liabilities | 120.1 | 140.6 |
| Total current liabilities | 523.2 | 687.1 |
| Long-term debt, net of current portion | 556.2 | 551.4 |
| Long-term operating lease liabilities | 54.5 | 87.0 |
| Deferred income taxes | 136.6 | 170.8 |
| Uncertain tax benefit obligation | 180.3 | 171.5 |
| Other long-term liabilities | 19.1 | 32.8 |
| Total liabilities | $1,469.9 | $1,700.6 |
| Commitments and contingencies (Note 19) | ||
| Shareholders' equity | ||
| Common stock, 0.01 par value; 200 million shares authorized; 53.8 million and 53.8 million shares issued, respectively. | $0.5 | $0.5 |
| Additional paid-in capital | 1,998.1 | 1,988.1 |
| Accumulated earnings | 2,219.3 | 2,169.0 |
| Accumulated other comprehensive loss, net of tax | (171.9) | (204.0) |
| Treasury stock, 30.0 million and 25.7 million shares, respectively | (2,136.3) | (1,812.7) |
| Total shareholders' equity | 1,909.7 | 2,140.9 |
| Non-controlling interest | — | 0.8 |
| Total equity | 1,909.7 | 2,141.7 |
| Total liabilities and equity | $3,379.6 | $3,842.3 |
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