← Spectrum Brands Holdings, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $497.3m | $270.1m | $552.5m | $627.1m | $531.6m | $187.9m | $243.7m | $753.9m | $368.9m | $123.6m | |
| Prepaid Expense and Other Assets, Current | $137.6m | — | $63.2m | $53.5m | $63.5m | $40.8m | $51.2m | $44.3m | $41.5m | $41.9m | |
| Short-term Investments | — | — | — | — | — | — | — | $1.1b | $0 | — | |
| Inventory, Net | $740.6m | $496.3m | $583.6m | $548.4m | $557.7m | $562.8m | $780.6m | $462.8m | $462.1m | $446.1m | |
| Assets, Current | — | $30.0b | $4.0b | $1.7b | $1.7b | $2.9b | $3.2b | $2.9b | $1.6b | $1.2b | |
| Property, Plant and Equipment, Net | $543.4m | $503.9m | $500.0m | $452.9m | $396.5m | $260.2m | $263.8m | $275.1m | — | — | |
| Goodwill | $2.5b | $2.3b | $1.5b | $1.3b | $1.3b | $867.2m | $953.1m | $854.7m | $864.9m | $866.8m | |
| Intangible Assets, Net (Excluding Goodwill) | $2.4b | $1.6b | $1.6b | $1.5b | $1.4b | $1.2b | $1.2b | $1.1b | $990.4m | $937.6m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $103.8m | $56.5m | $82.5m | $110.8m | $101.9m | $73.5m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $482.6m | $266.0m | $317.1m | $356.7m | $501.1m | $248.4m | $247.4m | $477.1m | $635.4m | $521.7m | |
| Assets | $35.8b | $35.8b | $7.8b | $5.2b | $5.1b | $5.3b | $5.8b | $5.3b | $3.8b | $3.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $22.4m | $17.4m | $25.8m | $26.9m | $31.3m | $31.8m | |
| Accounts Payable, Current | — | $373.1m | $584.7m | $456.8m | $557.5m | $388.6m | $453.1m | $396.6m | $397.3m | $283.7m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $88.8m | $44.5m | $56.0m | $95.6m | $87.0m | $54.5m | |
| Long-term Debt, Excluding Current Maturities | $5.3b | $5.5b | $4.6b | $2.2b | $2.5b | $2.5b | $3.1b | $1.5b | $551.4m | $556.2m | |
| Long-term Debt, Current Maturities | $166.0m | — | $26.9m | $136.9m | $15.3m | $12.0m | $12.3m | $8.6m | $9.4m | $11.7m | |
| Liabilities, Current | — | $27.6b | $1.4b | $1.1b | $944.9m | $1.2b | $1.2b | $764.8m | $687.1m | $523.2m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $65.4m | $59.5m | $60.1m | $174.8m | $170.8m | $136.6m | |
| Other Liabilities, Noncurrent | — | $0 | $121.4m | $112.0m | $131.4m | $99.0m | $57.8m | $158.0m | $32.8m | $19.1m | |
| Deferred Tax Liabilities, Net | $503.4m | $476.5m | — | $25.2m | $42.5m | $42.2m | $35.7m | $159.8m | $155.9m | $102.7m | |
| Liabilities | $34.0b | $33.9b | $6.2b | $3.5b | $3.7b | $3.9b | $4.5b | $2.7b | $1.7b | $1.5b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $2.0m | $2.0m | $500k | $500k | $500k | $500k | $500k | $500k | $500k | $500k | |
| Retained Earnings (Accumulated Deficit) | ($1.0b) | ($925.9m) | ($180.1m) | $201.2m | $243.9m | $359.9m | $362.1m | $2.1b | $2.2b | $2.2b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $220.9m | $309.0m | ($235.8m) | ($273.6m) | ($284.7m) | ($235.3m) | ($303.1m) | ($249.4m) | ($204.0m) | ($171.9m) | |
| Additional Paid in Capital, Common Stock | $1.4b | $1.4b | $2.0b | $2.0b | $2.1b | $2.1b | $2.0b | $1.9b | $2.0b | $2.0b | |
| Stockholders' Equity Attributable to Parent | $638.1m | $758.0m | $1.6b | $1.7b | $1.4b | $1.5b | $1.3b | $2.5b | $2.1b | $1.9b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $1.2b | $1.2b | $8.3m | $8.0m | $8.3m | $7.1m | $5.9m | $700k | $800k | $0 | |
| Liabilities and Equity | $35.8b | $35.8b | $7.8b | $5.2b | $5.1b | $5.3b | $5.8b | $5.3b | $3.8b | $3.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.