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  2. Spectrum Brands Holdings, Inc.
  3. Balance sheet

Spectrum Brands Holdings, Inc. (SPB) Balance sheet

Market cap
$1.7B
P/E ratio
19.1x
SummaryFinancials
Income statementBalance sheetCash flowOther
2011/092012/092013/092014/092015/092016/092017/092018/092019/092020/092021/092022/092023/092024/092025/09
Cash and cash equivalents -1,4711,9001,3191,197497270553627532188244754369124
Total cash & short-term investments-1,4711,9001,3191,197497270553627532188244754369124
Accounts receivable, net-------254357501248247477635522
Inventories-453633635781741776503548558563781463462446
Total current assets-------3,3591,6601,7282,9143,2352,9261,5791,184
Property, plant and equipment, net-214---543701495453397260264275--
Marketable securities, non-current --------23167-----
Total non-current assets--------453500---369329
Total assets 23,58025,20027,90930,10032,33435,79335,8507,7485,2315,1075,3405,7765,2583,8423,380
Accounts payable-------436457558389453397397284
Long-term debt, current -------211371512129912
Total current liabilities-------1,3501,1429451,1641,188765687523
Long-term debt, non-current ------5,5954,6512,2142,4612,4943,1451,547551556
Total liabilities 21,92123,28226,44627,84330,74633,97633,9036,1583,5243,6923,8614,5072,7401,7011,470
Retained earnings-135-98-192-276-833-1,032-926-1802012443603622,0962,1692,219
Stockholders' equity1,3661,5991,1342,2571,5881,8171,9471,5901,7061,4161,4791,2692,5182,1421,910
Working capital-------
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