Spectrum Brands Holdings Inc New SPB Balance Sheet

Income Statement

Quarter End	Jul 2022	Sep 2022	Dec 2022	Apr 2023	Jul 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	6.01B	5.78B	5.77B	5.79B	6.35B	5.26B	4.85B	4.76B
Total Current Assets	3.4B	3.24B	3.18B	3.17B	3.98B	2.93B	2.52B	2.46B
Cash and Equivalents	247.6M	243.7M	228M	327.8M	2.93B	753.9M	445.4M	745.7M
Total Non-Current Assets	2.87B	2.8B	2.85B	2.88B	2.65B	2.61B	2.6B	2.57B
Total Liabilities	4.7B	4.51B	4.53B	4.6B	3.79B	2.74B	2.54B	2.5B
Total Current Liabilities	1.28B	1.19B	1.08B	1.18B	1.78B	764.8M	749.3M	658.9M
Total Non-Current Liabilities	6.63B	6.46B	6.71B	6.59B	3.63B	3.52B	3.18B	3.21B
Common Equity	500k	500k	500k	500k	500k	500k	500k	500k
Retained Earnings	364.4M	362.1M	323.9M	252.6M	2.09B	2.1B	2.11B	2.16B

Year End September 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	35.79B	35.85B	7.75B	5.23B	5.11B	5.34B	5.78B	5.26B
Total Current Assets	30.32B	30.08B	3.36B	1.66B	1.73B	2.91B	3.24B	2.93B
Cash and Equivalents	497.3M	270.1M	552.5M	627.1M	531.6M	187.9M	243.7M	753.9M
Total Non-Current Assets	1.82B	1.95B	1.59B	1.71B	1.42B	1.48B	1.27B	2.52B
Total Liabilities	33.98B	33.9B	6.16B	3.52B	3.69B	3.86B	4.51B	2.74B
Total Current Liabilities	26.26B	27.65B	1.35B	1.16B	944.9M	1.16B	1.19B	764.8M
Total Non-Current Liabilities	12.98B	11.85B	9.46B	4.56B	5.21B	5.19B	6.46B	3.52B
Total Equity	1.82B	1.95B	1.59B	1.71B	1.42B	1.48B	1.27B	2.52B
Common Equity	2M	2M	500k	500k	500k	500k	500k	500k
Retained Earnings	-1.03B	-925.9M	-180.1M	201.2M	243.9M	359.9M	362.1M	2.1B