资产负债表（Spectrum Brands Holdings Inc）
| 2026年三季报 | 2026年中报 | 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2026-06-28 | 2026-03-29 | 2025-12-28 | 2025-09-30 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 流动资产： | |||||||||||
| 现金及现金等价物(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,000,000.00 | 96,000,000.00 | 179,900,000.00 | 368,900,000.00 | 157,700,000.00 | 745,700,000.00 | 445,400,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 604,400,000.00 | 584,600,000.00 | 615,200,000.00 | 635,400,000.00 | 619,200,000.00 | 601,300,000.00 | 535,100,000.00 |
| 预付款项及其他应收款流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,000,000.00 | 119,600,000.00 | 104,200,000.00 | 112,200,000.00 | 127,100,000.00 | 159,400,000.00 | 128,200,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 507,500,000.00 | 542,600,000.00 | 507,400,000.00 | 462,100,000.00 | 439,900,000.00 | 454,300,000.00 | 457,000,000.00 |
| 短期投资(元) | - | - | - | - | - | - | - | - | 149,100,000.00 | 500,000,000.00 | 950,000,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,338,900,000.00 | 1,342,800,000.00 | 1,406,700,000.00 | 1,578,600,000.00 | 1,493,000,000.00 | 2,460,700,000.00 | 2,515,700,000.00 |
| 非流动资产： | |||||||||||
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,300,000.00 | 253,200,000.00 | 255,800,000.00 | 266,600,000.00 | 266,500,000.00 | 269,500,000.00 | 271,200,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 952,000,000.00 | 945,200,000.00 | 962,900,000.00 | 990,400,000.00 | 990,600,000.00 | 1,002,300,000.00 | 1,056,300,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 868,900,000.00 | 860,700,000.00 | 856,500,000.00 | 864,900,000.00 | 858,100,000.00 | 858,300,000.00 | 860,100,000.00 |
| 递延所得税资产非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,100,000.00 | 44,000,000.00 | 38,200,000.00 | 39,900,000.00 | 41,700,000.00 | 46,600,000.00 | 38,100,000.00 |
| 非流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,100,000.00 | 91,100,000.00 | 94,500,000.00 | 101,900,000.00 | 105,400,000.00 | 119,200,000.00 | 104,900,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,203,400,000.00 | 2,194,200,000.00 | 2,207,900,000.00 | 2,263,700,000.00 | 2,262,300,000.00 | 2,295,900,000.00 | 2,330,600,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,542,300,000.00 | 3,537,000,000.00 | 3,614,600,000.00 | 3,842,300,000.00 | 3,755,300,000.00 | 4,756,600,000.00 | 4,846,300,000.00 |
| 流动负债： | |||||||||||
| 短期债务及长期负债本期部分(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,700,000.00 | 9,500,000.00 | 9,200,000.00 | 9,400,000.00 | 9,100,000.00 | 9,000,000.00 | 8,800,000.00 |
| 融资租赁负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,900,000.00 | - | - | - | - | - | - |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 337,600,000.00 | 363,700,000.00 | 361,600,000.00 | 397,300,000.00 | 369,400,000.00 | 375,500,000.00 | 382,700,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,300,000.00 | 17,600,000.00 | 25,300,000.00 | 25,000,000.00 | 41,300,000.00 | 33,300,000.00 | 125,100,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,400,000.00 | 36,800,000.00 | 31,600,000.00 | 78,800,000.00 | 61,000,000.00 | 48,100,000.00 | 33,400,000.00 |
| 其他应付款及应计费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,900,000.00 | 5,200,000.00 | 3,100,000.00 | 4,700,000.00 | 3,100,000.00 | 19,000,000.00 | 17,000,000.00 |
| 流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,300,000.00 | 140,300,000.00 | 156,400,000.00 | 171,900,000.00 | 170,200,000.00 | 174,000,000.00 | 182,300,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 553,100,000.00 | 573,100,000.00 | 587,200,000.00 | 687,100,000.00 | 654,100,000.00 | 658,900,000.00 | 749,300,000.00 |
| 非流动负债： | |||||||||||
| 长期债务(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 681,600,000.00 | 655,500,000.00 | 578,100,000.00 | 584,200,000.00 | 748,600,000.00 | 1,549,300,000.00 | 1,530,700,000.00 |
| 融资租赁负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,400,000.00 | 74,300,000.00 | 79,000,000.00 | 87,000,000.00 | 92,200,000.00 | 101,300,000.00 | 90,900,000.00 |
| 递延所得税负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,800,000.00 | 169,200,000.00 | 167,100,000.00 | 170,800,000.00 | 175,300,000.00 | 189,600,000.00 | 173,700,000.00 |
| 非流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 185,600,000.00 | 179,600,000.00 | 174,600,000.00 | 171,500,000.00 | - | - | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,095,400,000.00 | 1,078,600,000.00 | 998,800,000.00 | 1,013,500,000.00 | 1,016,100,000.00 | 1,840,200,000.00 | 1,795,300,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,648,500,000.00 | 1,651,700,000.00 | 1,586,000,000.00 | 1,700,600,000.00 | 1,670,200,000.00 | 2,499,100,000.00 | 2,544,600,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,096,600,000.00 | -2,041,800,000.00 | -1,880,300,000.00 | -1,812,700,000.00 | -1,812,700,000.00 | -1,669,300,000.00 | -1,570,700,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,992,300,000.00 | 1,987,700,000.00 | 1,982,500,000.00 | 1,988,100,000.00 | 1,983,100,000.00 | 1,998,100,000.00 | 1,993,600,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,175,300,000.00 | 2,167,300,000.00 | 2,178,900,000.00 | 2,169,000,000.00 | 2,152,600,000.00 | 2,158,800,000.00 | 2,110,600,000.00 |
| 累计其他全面收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -177,700,000.00 | -229,000,000.00 | -253,100,000.00 | -204,000,000.00 | -238,900,000.00 | -231,200,000.00 | -233,200,000.00 |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,893,800,000.00 | 1,884,700,000.00 | 2,028,500,000.00 | 2,140,900,000.00 | 2,084,600,000.00 | 2,256,900,000.00 | 2,300,800,000.00 |
| 少数股东权益(元) | 会员可见 | - | - | - | - | 600,000.00 | 100,000.00 | 800,000.00 | 500,000.00 | 600,000.00 | 900,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,893,800,000.00 | 1,885,300,000.00 | 2,028,600,000.00 | 2,141,700,000.00 | 2,085,100,000.00 | 2,257,500,000.00 | 2,301,700,000.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,542,300,000.00 | 3,537,000,000.00 | 3,614,600,000.00 | 3,842,300,000.00 | 3,755,300,000.00 | 4,756,600,000.00 | 4,846,300,000.00 |
| 公告日期 | 2026-08-07 | 2026-05-07 | 2026-02-05 | 2025-11-18 | 2025-08-07 | 2025-05-08 | 2025-02-06 | 2024-11-15 | 2024-08-08 | 2024-05-09 | 2024-02-08 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |