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Spectrum Brands Holdings, Inc. financial statement history
Source-linked financial facts for Spectrum Brands Holdings, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 5340400000 | USD | 2022-11-22 | 2022 / FY | us-gaap:Assets | 10-K · 0000109177-22-000034 |
| As of 2022-09-30 | 5775600000 | USD | 2023-11-21 | 2023 / FY | us-gaap:Assets | 10-K · 0000109177-23-000054 |
| As of 2023-09-30 | 5258400000 | USD | 2024-11-15 | 2024 / FY | us-gaap:Assets | 10-K · 0000109177-24-000047 |
| As of 2024-09-30 | 3842300000 | USD | 2025-11-18 | 2025 / FY | us-gaap:Assets | 10-K · 0000109177-25-000043 |
| As of 2025-09-30 | 3379600000 | USD | 2025-11-18 | 2025 / FY | us-gaap:Assets | 10-K · 0000109177-25-000043 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 2913600000 | USD | 2022-11-22 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000109177-22-000034 |
| As of 2022-09-30 | 3235300000 | USD | 2023-11-21 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000109177-23-000054 |
| As of 2023-09-30 | 2925900000 | USD | 2024-11-15 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000109177-24-000047 |
| As of 2024-09-30 | 1578600000 | USD | 2025-11-18 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000109177-25-000043 |
| As of 2025-09-30 | 1184200000 | USD | 2025-11-18 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000109177-25-000043 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 187900000 | USD | 2022-11-22 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000109177-22-000034 |
| As of 2022-09-30 | 243700000 | USD | 2023-11-21 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000109177-23-000054 |
| As of 2023-09-30 | 753900000 | USD | 2024-11-15 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000109177-24-000047 |
| As of 2024-09-30 | 368900000 | USD | 2025-11-18 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000109177-25-000043 |
| As of 2025-09-30 | 123600000 | USD | 2025-11-18 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000109177-25-000043 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 562800000 | USD | 2022-11-22 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0000109177-22-000034 |
| As of 2022-09-30 | 780600000 | USD | 2023-11-21 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0000109177-23-000054 |
| As of 2023-09-30 | 462800000 | USD | 2024-11-15 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000109177-24-000047 |
| As of 2024-09-30 | 462100000 | USD | 2025-11-18 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000109177-25-000043 |
| As of 2025-09-30 | 446100000 | USD | 2025-11-18 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000109177-25-000043 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 260200000 | USD | 2022-11-22 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000109177-22-000034 |
| As of 2022-09-30 | 263800000 | USD | 2023-11-21 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000109177-23-000054 |
| As of 2023-09-30 | 275100000 | USD | 2023-11-21 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000109177-23-000054 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 3861400000 | USD | 2022-11-22 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000109177-22-000034 |
| As of 2022-09-30 | 4506500000 | USD | 2023-11-21 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000109177-23-000054 |
| As of 2023-09-30 | 2740100000 | USD | 2024-11-15 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000109177-24-000047 |
| As of 2024-09-30 | 1700600000 | USD | 2025-11-18 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000109177-25-000043 |
| As of 2025-09-30 | 1469900000 | USD | 2025-11-18 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000109177-25-000043 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 1164100000 | USD | 2022-11-22 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000109177-22-000034 |
| As of 2022-09-30 | 1188100000 | USD | 2023-11-21 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000109177-23-000054 |
| As of 2023-09-30 | 764800000 | USD | 2024-11-15 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000109177-24-000047 |
| As of 2024-09-30 | 687100000 | USD | 2025-11-18 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000109177-25-000043 |
| As of 2025-09-30 | 523200000 | USD | 2025-11-18 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000109177-25-000043 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 2494300000 | USD | 2022-11-22 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000109177-22-000034 |
| As of 2022-09-30 | 3144500000 | USD | 2023-11-21 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000109177-23-000054 |
| As of 2023-09-30 | 1546900000 | USD | 2024-11-15 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000109177-24-000047 |
| As of 2024-09-30 | 551400000 | USD | 2025-11-18 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000109177-25-000043 |
| As of 2025-09-30 | 556200000 | USD | 2025-11-18 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000109177-25-000043 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 1471900000 | USD | 2022-11-22 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0000109177-22-000034 |
| As of 2022-09-30 | 1263200000 | USD | 2023-11-21 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000109177-23-000054 |
| As of 2023-09-30 | 2517600000 | USD | 2024-11-15 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000109177-24-000047 |
| As of 2024-09-30 | 2140900000 | USD | 2025-11-18 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000109177-25-000043 |
| As of 2025-09-30 | 1909700000 | USD | 2025-11-18 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000109177-25-000043 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 2998100000 | USD | 2023-11-21 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000109177-23-000054 |
| 2021-10-01 to 2022-09-30 | 3132500000 | USD | 2024-11-15 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000109177-24-000047 |
| 2022-10-01 to 2023-09-30 | 2918800000 | USD | 2025-11-18 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000109177-25-000043 |
| 2023-10-01 to 2024-09-30 | 2963900000 | USD | 2025-11-18 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000109177-25-000043 |
| 2024-10-01 to 2025-09-30 | 2809000000 | USD | 2025-11-18 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000109177-25-000043 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-10-01 to 2022-09-30 | 2142100000 | USD | 2024-11-15 | 2024 / FY | us-gaap:CostOfRevenue | 10-K · 0000109177-24-000047 |
| 2022-10-01 to 2023-09-30 | 1994500000 | USD | 2025-11-18 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0000109177-25-000043 |
| 2023-10-01 to 2024-09-30 | 1854600000 | USD | 2025-11-18 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0000109177-25-000043 |
| 2024-10-01 to 2025-09-30 | 1777100000 | USD | 2025-11-18 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0000109177-25-000043 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 1034600000 | USD | 2023-11-21 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0000109177-23-000054 |
| 2021-10-01 to 2022-09-30 | 990400000 | USD | 2024-11-15 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0000109177-24-000047 |
| 2022-10-01 to 2023-09-30 | 924300000 | USD | 2025-11-18 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000109177-25-000043 |
| 2023-10-01 to 2024-09-30 | 1109300000 | USD | 2025-11-18 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000109177-25-000043 |
| 2024-10-01 to 2025-09-30 | 1031900000 | USD | 2025-11-18 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000109177-25-000043 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 29800000 | USD | 2023-11-21 | 2023 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000109177-23-000054 |
| 2021-10-01 to 2022-09-30 | 26700000 | USD | 2024-11-15 | 2024 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000109177-24-000047 |
| 2022-10-01 to 2023-09-30 | 22500000 | USD | 2025-11-18 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000109177-25-000043 |
| 2023-10-01 to 2024-09-30 | 28100000 | USD | 2025-11-18 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000109177-25-000043 |
| 2024-10-01 to 2025-09-30 | 23200000 | USD | 2025-11-18 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000109177-25-000043 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 97100000 | USD | 2023-11-21 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000109177-23-000054 |
| 2021-10-01 to 2022-09-30 | 23200000 | USD | 2024-11-15 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000109177-24-000047 |
| 2022-10-01 to 2023-09-30 | -205600000 | USD | 2025-11-18 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000109177-25-000043 |
| 2023-10-01 to 2024-09-30 | 170600000 | USD | 2025-11-18 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000109177-25-000043 |
| 2024-10-01 to 2025-09-30 | 124900000 | USD | 2025-11-18 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000109177-25-000043 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 189600000 | USD | 2023-11-21 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000109177-23-000054 |
| 2021-10-01 to 2022-09-30 | 71600000 | USD | 2024-11-15 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000109177-24-000047 |
| 2022-10-01 to 2023-09-30 | 1801500000 | USD | 2025-11-18 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000109177-25-000043 |
| 2023-10-01 to 2024-09-30 | 124800000 | USD | 2025-11-18 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000109177-25-000043 |
| 2024-10-01 to 2025-09-30 | 99900000 | USD | 2025-11-18 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000109177-25-000043 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 4.39 | USD/shares | 2023-11-21 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000109177-23-000054 |
| 2021-10-01 to 2022-09-30 | 1.75 | USD/shares | 2024-11-15 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000109177-24-000047 |
| 2022-10-01 to 2023-09-30 | 45.65 | USD/shares | 2025-11-18 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000109177-25-000043 |
| 2023-10-01 to 2024-09-30 | 4.1 | USD/shares | 2025-11-18 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000109177-25-000043 |
| 2024-10-01 to 2025-09-30 | 3.86 | USD/shares | 2025-11-18 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000109177-25-000043 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 288400000 | USD | 2023-11-21 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000109177-23-000054 |
| 2021-10-01 to 2022-09-30 | -53800000 | USD | 2024-11-15 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000109177-24-000047 |
| 2022-10-01 to 2023-09-30 | -409700000 | USD | 2025-11-18 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000109177-25-000043 |
| 2023-10-01 to 2024-09-30 | 162600000 | USD | 2025-11-18 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000109177-25-000043 |
| 2024-10-01 to 2025-09-30 | 203600000 | USD | 2025-11-18 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000109177-25-000043 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 43600000 | USD | 2023-11-21 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000109177-23-000054 |
| 2021-10-01 to 2022-09-30 | 64000000 | USD | 2024-11-15 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000109177-24-000047 |
| 2022-10-01 to 2023-09-30 | 59000000 | USD | 2025-11-18 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000109177-25-000043 |
| 2023-10-01 to 2024-09-30 | 44000000 | USD | 2025-11-18 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000109177-25-000043 |
| 2024-10-01 to 2025-09-30 | 38300000 | USD | 2025-11-18 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000109177-25-000043 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 71500000 | USD | 2023-11-21 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000109177-23-000054 |
| 2021-10-01 to 2022-09-30 | 68600000 | USD | 2024-11-15 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000109177-24-000047 |
| 2022-10-01 to 2023-09-30 | 66500000 | USD | 2025-11-18 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000109177-25-000043 |
| 2023-10-01 to 2024-09-30 | 50600000 | USD | 2025-11-18 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000109177-25-000043 |
| 2024-10-01 to 2025-09-30 | 48200000 | USD | 2025-11-18 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000109177-25-000043 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 125800000 | USD | 2023-11-21 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000109177-23-000054 |
| 2021-10-01 to 2022-09-30 | 134000000 | USD | 2024-11-15 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000109177-24-000047 |
| 2022-10-01 to 2023-09-30 | 34700000 | USD | 2025-11-18 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000109177-25-000043 |
| 2023-10-01 to 2024-09-30 | 482700000 | USD | 2025-11-18 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000109177-25-000043 |
| 2024-10-01 to 2025-09-30 | 326400000 | USD | 2025-11-18 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000109177-25-000043 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 109177
- Ticker in native snapshot
- SPB
- Reported numeric facts
- 97
- Units present
- USD · USD/shares