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Report an ErrorAnnual report 2024
added 11-15-2024
Spectrum Brands Holdings Balance Sheet 2011-2024 | SPB
Annual Balance Sheet Spectrum Brands Holdings
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
214 M | 820 M | 2.93 B | 2.32 B | 1.95 B | 1.72 B | 4.12 B | 5.5 B | 4.93 B | 5.19 B | 3.84 B | 3 B | 696 M | 1.82 B |
Long Term Debt |
551 M | 1.55 B | 3.14 B | 2.49 B | 2.46 B | 2.21 B | 4.65 B | 5.6 B | 5.26 B | 6.34 B | 5.06 B | 4.79 B | 2.15 B | 2.03 B |
Long Term Debt Current |
31.3 M | 26.9 M | 25.8 M | 17.4 M | 22.4 M | 137 M | 26.9 M | 161 M | 166 M | -42.6 M | -96.7 M | 103 M | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 2.38 B | 4.81 B | 32.6 B | 32.8 B | 29.6 B | 26.7 B | 25.3 B | 22.6 B | 21.6 B |
Total Current Liabilities |
687 M | 765 M | 1.19 B | 1.16 B | 945 M | 1.14 B | 1.43 B | 27.6 B | - | - | - | - | - | - |
Total Liabilities |
1.7 B | 2.74 B | 4.51 B | 3.86 B | 3.69 B | 3.52 B | 6.16 B | 33.9 B | 34 B | 30.7 B | 27.8 B | 26.4 B | 23.3 B | 22.2 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
2.17 B | 2.1 B | 362 M | 360 M | 244 M | 201 M | -180 M | -926 M | -1.03 B | -833 M | -276 M | -192 M | -98.2 M | -135 M |
Total Assets |
3.84 B | 5.26 B | 5.78 B | 5.34 B | 5.11 B | 5.23 B | 7.75 B | 35.8 B | 35.8 B | 32.3 B | 30.1 B | 27.9 B | 25.2 B | 23.6 B |
Cash and Cash Equivalents |
369 M | 754 M | 244 M | 188 M | 532 M | 627 M | 552 M | 270 M | 465 M | 643 M | 674 M | 1.9 B | 1.47 B | 1.14 B |
Book Value |
2.14 B | 2.52 B | 1.27 B | 1.48 B | 1.42 B | 1.71 B | 1.59 B | 1.95 B | 1.82 B | 1.59 B | 2.26 B | 1.46 B | 1.92 B | 1.37 B |
Total Shareholders Equity |
2.14 B | 2.52 B | 1.27 B | 1.48 B | 1.42 B | 1.7 B | 1.58 B | 758 M | 638 M | 587 M | 1.44 B | 725 M | 1.18 B | 888 M |
All numbers in USD currency
Quarterly Balance Sheet Spectrum Brands Holdings
| 2024-Q2 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
551 M | 1.39 B | 1.62 B | 3.18 B | 2.95 B | 3.14 B | 3.21 B | 3.24 B | 2.48 B | 2.49 B | 2.65 B | 2.49 B | - | 2.41 B | 2.46 B | 2.46 B | 2.32 B | 2.21 B | 2.21 B | 2.21 B | 2.59 B | 4.62 B | 4.62 B | 4.62 B | 4.89 B | 5.52 B | 5.54 B | 5.54 B | 5.42 B | 5.23 B | 5.26 B | 5.26 B | 6.24 B | 5.94 B | 6.27 B | 6.27 B | 5.56 B | 5.06 B | 5.06 B | 5.06 B | 5.06 B | 4.79 B | 4.79 B | 4.79 B | 3.92 B | 2.15 B | 2.15 B | 2.17 B | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.67 B | 2.54 B | 3.79 B | 4.6 B | 4.22 B | 4.51 B | 4.7 B | 4.76 B | 3.73 B | 3.86 B | 3.92 B | 3.86 B | - | 3.69 B | 3.69 B | 3.69 B | 3.57 B | 3.52 B | 3.52 B | 3.52 B | 6.15 B | 6.21 B | 6.21 B | 6.21 B | 7.45 B | 33.9 B | 33.9 B | 33.9 B | 34 B | 31.8 B | 34 B | 34 B | 33.7 B | 33.4 B | 33.4 B | 33.4 B | 29.1 B | 27.8 B | 27.8 B | 27.8 B | 27.1 B | 26.4 B | 26.4 B | 26.4 B | 24.9 B | 23.3 B | 23.3 B | 23.3 B | - | 21.9 B | 21.9 B | 21.9 B |
Deferred Revenue |
- | - | - | - | - | - | 1.2 M | 1.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
2.15 B | 2.11 B | 2.09 B | 253 M | 350 M | 362 M | 364 M | 349 M | 298 M | 360 M | 328 M | 360 M | - | 244 M | 244 M | 244 M | 145 M | 224 M | 201 M | 201 M | -349 M | -180 M | -180 M | -180 M | -418 M | -926 M | -926 M | -926 M | -820 M | -1.03 B | -1.03 B | -1.03 B | -867 M | -833 M | -833 M | -833 M | -386 M | -276 M | -276 M | -276 M | -232 M | -192 M | -192 M | -192 M | -36.4 M | -98.2 M | -98.2 M | -98.2 M | - | -128 M | -128 M | -135 M |
Total Assets |
3.76 B | 4.85 B | 6.35 B | 5.78 B | 5.57 B | 5.78 B | 6.01 B | 6.09 B | 5.17 B | 5.34 B | 5.42 B | 5.34 B | - | 5.11 B | 5.11 B | 5.11 B | 5.04 B | 5.25 B | 5.23 B | 5.23 B | 7.55 B | 7.8 B | 7.8 B | 7.8 B | 9.08 B | 35.9 B | 35.8 B | 35.8 B | 35.7 B | 33.6 B | 35.8 B | 35.8 B | 35 B | 35 B | 35 B | 35 B | 31.2 B | 30.1 B | 30.1 B | 30.1 B | 28.8 B | 27.9 B | 27.9 B | 27.9 B | 26.9 B | 25.2 B | 25.2 B | 25.2 B | - | 23.6 B | 23.6 B | 23.6 B |
Cash and Cash Equivalents |
158 M | 445 M | 2.93 B | 328 M | 205 M | 244 M | 248 M | 194 M | 224 M | 188 M | 130 M | 188 M | - | 532 M | 532 M | 532 M | 142 M | 627 M | 627 M | 627 M | 252 M | 552 M | 552 M | 552 M | 1.65 B | 270 M | 270 M | 270 M | 313 M | 465 M | 497 M | 349 M | 566 M | 643 M | 695 M | 576 M | 756 M | 674 M | 1.32 B | 1.31 B | 1.29 B | 677 M | 1.9 B | 1.29 B | 1.48 B | 1.47 B | 1.47 B | 1.1 B | 1.83 B | 1.14 B | 1.14 B | 1.14 B |
Book Value |
2.09 B | 2.3 B | 2.56 B | 1.19 B | 1.35 B | 1.27 B | 1.31 B | 1.33 B | 1.44 B | 1.48 B | 1.51 B | 1.48 B | - | 1.42 B | 1.42 B | 1.42 B | 1.47 B | 1.73 B | 1.71 B | 1.71 B | 1.41 B | 1.59 B | 1.59 B | 1.59 B | 1.63 B | 1.95 B | 1.95 B | 1.95 B | 1.67 B | 1.82 B | 1.82 B | 1.82 B | 1.37 B | 1.59 B | 1.59 B | 1.59 B | 2.08 B | 2.26 B | 2.26 B | 2.26 B | 1.62 B | 1.46 B | 1.46 B | 1.46 B | 1.99 B | 1.92 B | 1.92 B | 1.92 B | - | 1.67 B | 1.67 B | 1.66 B |
Total Shareholders Equity |
2.08 B | 2.3 B | 2.56 B | 1.18 B | 1.24 B | 1.26 B | 1.31 B | 1.33 B | 1.44 B | 1.47 B | 1.51 B | 1.47 B | - | 1.41 B | 1.41 B | 1.41 B | 1.46 B | 1.72 B | 1.7 B | 1.7 B | 1.4 B | 1.58 B | 1.58 B | 1.58 B | 820 M | 758 M | 758 M | 758 M | 548 M | 638 M | 638 M | 638 M | 391 M | 587 M | 587 M | 587 M | 1.28 B | 1.44 B | 1.44 B | 1.44 B | 602 M | 725 M | 725 M | 725 M | 1.22 B | 1.18 B | 1.18 B | 1.18 B | - | 895 M | 895 M | 888 M |
All numbers in USD currency