$SPB Balance Sheet | Understand Stock

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$SPB

$80.18 +$0.54 (0.68%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q3	2022 Q2	2022 Q1	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$125.1M 30.31% YoY	$126.6M -29.63% YoY	$123.6M -66.49% YoY	$122.0M -60.23% YoY	$96.00M -92.29% YoY	$179.9M -87.11% YoY	$368.9M -87.41% YoY	$306.8M -6.41% YoY	$1.246B 446.36% YoY	$1.395B N/A	$2.930B 1083.44% YoY	$327.8M 69.23% YoY	$228.0M 11.27% YoY	$247.6M 90.17% YoY	$193.7M -33.21% YoY	$204.9M -8.93% YoY	$130.2M -75.53% YoY
Cash & Equivalents	$125.1M 30.31% YoY	$126.6M -29.63% YoY	$123.6M -66.49% YoY	$122.0M -22.64% YoY	$96.00M -87.13% YoY	$179.9M -59.61% YoY	$368.9M -87.41% YoY	$157.7M -51.89% YoY	$745.7M 227.06% YoY	$445.4M N/A	$2.930B 1083.44% YoY	$327.8M 69.23% YoY	$228.0M 11.27% YoY	$247.6M 31.77% YoY	$193.7M -33.21% YoY	$204.9M -8.73% YoY	$187.9M -64.65% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$149.1M N/A	$500.0M N/A	$950.0M N/A	$1.103B N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$40.30M -17.25% YoY	$48.90M 24.43% YoY	$41.90M 0.96% YoY	$47.10M 12.68% YoY	$48.70M 6.1% YoY	$39.30M -25.29% YoY	$41.50M -18.95% YoY	$41.80M -97.74% YoY	$45.90M -97.53% YoY	$52.60M N/A	$51.20M -97.37% YoY	$1.851B -6.26% YoY	$1.859B -2.4% YoY	$1.947B 2276.92% YoY	$1.975B 2273.44% YoY	$1.905B 2474.59% YoY	$81.90M 27.97% YoY
Inventory	$487.1M -10.23% YoY	$450.8M -11.15% YoY	$446.1M -3.46% YoY	$507.5M 15.37% YoY	$542.6M 19.44% YoY	$507.4M 11.03% YoY	$462.1M -12.46% YoY	$439.9M -24.88% YoY	$454.3M -35.31% YoY	$457.0M N/A	$527.9M -35.41% YoY	$585.6M -26.85% YoY	$702.3M 8.31% YoY	$817.3M 45.22% YoY	$800.6M -1.42% YoY	$648.4M -6.96% YoY	$562.8M 76.65% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$560.5M -4.12% YoY	$517.0M -15.96% YoY	$521.7M -17.89% YoY	$604.4M -2.39% YoY	$584.6M -2.78% YoY	$615.2M 14.97% YoY	$635.4M 71.27% YoY	$619.2M 102.68% YoY	$601.3M 122.87% YoY	$535.1M N/A	$371.0M 21.04% YoY	$305.5M -12.59% YoY	$269.8M -9.65% YoY	$306.5M 23.39% YoY	$349.5M -33.42% YoY	$298.6M -48.22% YoY	$248.4M -17.14% YoY
Other Receivables	$58.90M -16.93% YoY	$57.50M -11.4% YoY	$50.90M -28.01% YoY	$57.90M -32.12% YoY	$70.90M -37.53% YoY	$64.90M -14.15% YoY	$70.70M -29.37% YoY	$85.30M -15.79% YoY	$113.5M -6.28% YoY	$75.60M N/A	$100.1M 25.13% YoY	$101.3M -19.15% YoY	$121.1M 88.63% YoY	$80.00M 25.59% YoY	$125.3M 41.58% YoY	$64.20M -24.82% YoY	$63.70M 37.28% YoY
Total Short-Term Assets	$1.272B -5.28% YoY	$1.201B -14.64% YoY	$1.184B -24.98% YoY	$1.339B -10.32% YoY	$1.343B -45.43% YoY	$1.407B -44.08% YoY	$1.579B -60.34% YoY	$1.493B -52.92% YoY	$2.461B -22.63% YoY	$2.516B N/A	$3.980B 17.14% YoY	$3.171B -7.91% YoY	$3.181B 1.9% YoY	$3.398B 16.63% YoY	$3.444B 91.46% YoY	$3.121B 88.34% YoY	$2.914B 68.6% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$361.1M 4.88% YoY	$360.5M 2.91% YoY	$328.5M -10.85% YoY	$331.4M -10.89% YoY	$344.3M -11.42% YoY	$350.3M -6.86% YoY	$368.5M -5.85% YoY	$371.9M -6.65% YoY	$388.7M 13.39% YoY	$376.1M N/A	$391.4M 12.41% YoY	$398.4M 20.47% YoY	$342.8M 8.24% YoY	$348.2M 33.82% YoY	$330.7M -33.27% YoY	$316.7M -37.16% YoY	$260.2M 1.8% YoY
Goodwill	$865.4M 0.55% YoY	$867.5M 1.28% YoY	$866.8M 0.22% YoY	$868.9M 1.26% YoY	$860.7M 0.28% YoY	$856.5M -0.42% YoY	$864.9M 0.73% YoY	$858.1M -11.4% YoY	$858.3M -11.06% YoY	$860.1M N/A	$858.6M -10.5% YoY	$968.5M 0.16% YoY	$965.0M 11.33% YoY	$959.3M 10.62% YoY	$967.0M -32.59% YoY	$866.8M -39.51% YoY	$867.2M 38.27% YoY
Intangibles	$914.3M -3.27% YoY	$929.0M -3.52% YoY	$937.6M -5.33% YoY	$952.0M -3.9% YoY	$945.2M -5.7% YoY	$962.9M -8.84% YoY	$990.4M -8.2% YoY	$990.6M -13.16% YoY	$1.002B -17.22% YoY	$1.056B N/A	$1.079B -12.47% YoY	$1.141B -9.73% YoY	$1.211B 1.82% YoY	$1.233B 2.37% YoY	$1.264B -15.55% YoY	$1.189B -21.59% YoY	$1.204B 15.04% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$61.20M 39.09% YoY	$65.10M 70.42% YoY	$62.50M 56.64% YoY	$51.10M 22.54% YoY	$44.00M -5.58% YoY	$38.20M 0.26% YoY	$39.90M -11.53% YoY	$41.70M -60.7% YoY	$46.60M -30.03% YoY	$38.10M N/A	$45.10M -38.97% YoY	$106.1M 31.47% YoY	$66.60M -11.08% YoY	$73.90M 44.9% YoY	$80.70M 64.02% YoY	$74.90M 59.36% YoY	$51.00M 6.25% YoY
Total Long-Term Assets	$2.202B 0.36% YoY	$2.222B 0.64% YoY	$2.195B -3.02% YoY	$2.203B -2.6% YoY	$2.194B -4.43% YoY	$2.208B -5.26% YoY	$2.264B -4.65% YoY	$2.262B -13.44% YoY	$2.296B -11.19% YoY	$2.331B N/A	$2.374B -9.18% YoY	$2.614B -1.07% YoY	$2.585B 5.62% YoY	$2.614B 7.71% YoY	$2.642B -23.99% YoY	$2.448B -30.34% YoY	$2.427B -28.18% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.272B -5.28% YoY	$1.201B -14.64% YoY	$1.184B -24.98% YoY	$1.339B -10.32% YoY	$1.343B -45.43% YoY	$1.407B -44.08% YoY	$1.579B -60.34% YoY	$1.493B -52.92% YoY	$2.461B -22.63% YoY	$2.516B N/A	$3.980B 17.14% YoY	$3.171B -7.91% YoY	$3.181B 1.9% YoY	$3.398B 16.63% YoY	$3.444B 91.46% YoY	$3.121B 88.34% YoY	$2.914B 68.6% YoY
Total Long-Term Assets	$2.202B	$2.222B	$2.195B	$2.203B	$2.194B	$2.208B	$2.264B	$2.262B	$2.296B	$2.331B	$2.374B	$2.614B	$2.585B	$2.614B	$2.642B	$2.448B	$2.427B
Total Assets	$3.474B -1.78% YoY	$3.423B -5.3% YoY	$3.380B -12.04% YoY	$3.542B -5.67% YoY	$3.537B -25.64% YoY	$3.615B -25.42% YoY	$3.842B -39.53% YoY	$3.755B -35.09% YoY	$4.757B -17.5% YoY	$4.846B N/A	$6.354B 5.69% YoY	$5.785B -4.94% YoY	$5.766B 3.54% YoY	$6.012B 12.58% YoY	$6.086B 15.38% YoY	$5.569B 7.7% YoY	$5.340B 4.56% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$348.7M -4.12% YoY	$334.0M -7.63% YoY	$283.7M -28.59% YoY	$337.6M -8.61% YoY	$363.7M -3.14% YoY	$361.6M -5.51% YoY	$397.3M -13.74% YoY	$369.4M -25.51% YoY	$375.5M 2.82% YoY	$382.7M N/A	$460.6M -9.06% YoY	$495.9M -5.04% YoY	$365.2M 5.09% YoY	$506.5M 30.34% YoY	$522.2M -4.81% YoY	$347.5M -37.72% YoY	$388.6M 7.2% YoY
Accrued Expenses	$68.60M 63.33% YoY	$52.60M 51.59% YoY	$86.50M 3.59% YoY	$75.20M 17.32% YoY	$42.00M -37.41% YoY	$34.70M -31.15% YoY	$83.50M 18.27% YoY	$64.10M -1.54% YoY	$67.10M -11.13% YoY	$50.40M N/A	$70.60M 9.63% YoY	$65.10M 10.15% YoY	$75.50M -14.59% YoY	$64.40M -57.52% YoY	$59.10M -47.79% YoY	$88.40M -32.52% YoY	$151.6M -2.82% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.200M N/A	$1.300M N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$12.00M 26.32% YoY	$11.90M 29.35% YoY	$11.70M 24.47% YoY	$10.70M 17.58% YoY	$9.500M 5.56% YoY	$9.200M 4.55% YoY	$9.400M -97.95% YoY	$9.100M -30.53% YoY	$9.000M -28.0% YoY	$8.800M N/A	$459.2M 3695.04% YoY	$13.10M 8.26% YoY	$12.50M 3.31% YoY	$12.10M 0.83% YoY	$12.10M -34.95% YoY	$12.10M -20.92% YoY	$12.00M -13.67% YoY
Total Short-Term Liabilities	$554.3M -3.28% YoY	$542.2M -7.66% YoY	$523.2M -23.85% YoY	$553.1M -15.44% YoY	$573.1M -13.02% YoY	$587.2M -21.63% YoY	$687.1M -61.46% YoY	$654.1M -44.41% YoY	$658.9M -39.06% YoY	$749.3M N/A	$1.783B 39.56% YoY	$1.177B -9.78% YoY	$1.081B 1.23% YoY	$1.278B 9.75% YoY	$1.304B 40.77% YoY	$1.068B 14.29% YoY	$1.164B 23.2% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$575.9M -8.88% YoY	$554.3M 0.86% YoY	$556.2M 0.87% YoY	$655.9M 18.95% YoY	$632.0M -54.02% YoY	$549.6M -60.4% YoY	$551.4M -65.95% YoY	$551.4M -82.64% YoY	$1.374B -57.94% YoY	$1.388B N/A	$1.619B -49.55% YoY	$3.176B -1.88% YoY	$3.268B 10.89% YoY	$3.210B 28.68% YoY	$3.236B 26.83% YoY	$2.947B 18.74% YoY	$2.494B 3.69% YoY
Other Long-Term Liabilities	$17.60M -25.11% YoY	$18.70M -34.39% YoY	$19.10M -41.77% YoY	$25.70M -86.97% YoY	$23.50M -86.56% YoY	$28.50M -80.06% YoY	$32.80M -78.7% YoY	$197.2M 209.09% YoY	$174.9M 181.19% YoY	$142.9M N/A	$154.0M 92.02% YoY	$63.80M -32.2% YoY	$62.20M -32.83% YoY	$80.20M -18.99% YoY	$94.10M -26.88% YoY	$92.60M -31.31% YoY	$99.00M -10.89% YoY
Total Long-Term Liabilities	$593.5M -9.46% YoY	$573.0M -0.88% YoY	$575.3M -1.52% YoY	$681.6M -8.95% YoY	$655.5M -57.69% YoY	$578.1M -62.23% YoY	$584.2M -67.05% YoY	$748.6M -76.89% YoY	$1.549B -53.47% YoY	$1.531B N/A	$1.773B -46.1% YoY	$3.239B -2.73% YoY	$3.330B 9.55% YoY	$3.290B 26.86% YoY	$3.330B 24.25% YoY	$3.040B 16.16% YoY	$2.593B 3.04% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$554.3M -3.28% YoY	$542.2M -7.66% YoY	$523.2M -23.85% YoY	$553.1M -15.44% YoY	$573.1M -13.02% YoY	$587.2M -21.63% YoY	$687.1M -61.46% YoY	$654.1M -44.41% YoY	$658.9M -39.06% YoY	$749.3M N/A	$1.783B 39.56% YoY	$1.177B -9.78% YoY	$1.081B 1.23% YoY	$1.278B 9.75% YoY	$1.304B 40.77% YoY	$1.068B 14.29% YoY	$1.164B 23.2% YoY
Total Long-Term Liabilities	$593.5M -9.46% YoY	$573.0M -0.88% YoY	$575.3M -1.52% YoY	$681.6M -8.95% YoY	$655.5M -57.69% YoY	$578.1M -62.23% YoY	$584.2M -67.05% YoY	$748.6M -76.89% YoY	$1.549B -53.47% YoY	$1.531B N/A	$1.773B -46.1% YoY	$3.239B -2.73% YoY	$3.330B 9.55% YoY	$3.290B 26.86% YoY	$3.330B 24.25% YoY	$3.040B 16.16% YoY	$2.593B 3.04% YoY
Total Liabilities	$1.573B -4.75% YoY	$1.524B -3.93% YoY	$1.470B -13.57% YoY	$1.649B -1.3% YoY	$1.652B -33.91% YoY	$1.586B -37.67% YoY	$1.701B -55.18% YoY	$1.670B -63.66% YoY	$2.499B -44.79% YoY	$2.545B N/A	$3.795B -19.26% YoY	$4.596B -3.39% YoY	$4.526B 7.24% YoY	$4.700B 21.71% YoY	$4.757B 25.86% YoY	$4.221B 13.27% YoY	$3.861B 4.6% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.247B 3.69% YoY	$2.236B 2.64% YoY	$2.219B 2.32% YoY	$2.175B 1.05% YoY	$2.167B 0.39% YoY	$2.179B 3.24% YoY	$2.169B 3.57% YoY	$2.153B 752.18% YoY	$2.159B 566.5% YoY	$2.111B N/A	$2.094B 474.73% YoY	$252.6M -27.56% YoY	$323.9M -7.56% YoY	$364.4M 1.25% YoY	$348.7M 10.38% YoY	$350.4M 17.74% YoY	$359.9M 47.56% YoY
Common Stock	$1.985B -0.14% YoY	$1.980B -0.15% YoY	$1.999B 0.5% YoY	$1.993B 0.46% YoY	$1.988B -0.52% YoY	$1.983B -0.56% YoY	$1.989B 3.56% YoY	$1.984B -1.64% YoY	$1.999B -0.67% YoY	$1.994B N/A	$1.920B -5.54% YoY	$2.017B -0.84% YoY	$2.012B -0.69% YoY	$2.033B -1.52% YoY	$2.034B -0.9% YoY	$2.026B -0.87% YoY	$2.064B 0.46% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$2.164B 5.98% YoY	$2.157B 14.73% YoY	$2.136B 17.85% YoY	$2.097B 15.66% YoY	$2.042B 22.31% YoY	$1.880B 19.71% YoY	$1.813B 48.92% YoY	$1.813B 122.64% YoY	$1.669B 105.02% YoY	$1.571B N/A	$1.217B 46.86% YoY	$814.2M -1.76% YoY	$814.2M 1.17% YoY	$828.8M 15.59% YoY	$828.8M 30.11% YoY	$804.8M 26.32% YoY	$717.0M 18.22% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.901B 0.85% YoY	$1.899B -6.37% YoY	$1.910B -10.8% YoY	$1.894B -9.15% YoY	$1.885B -16.49% YoY	$2.029B -11.84% YoY	$2.141B -16.33% YoY	$2.085B 76.33% YoY	$2.257B 83.07% YoY	$2.301B N/A	$2.559B 95.9% YoY	$1.182B -10.6% YoY	$1.233B -8.02% YoY	$1.306B -11.26% YoY	$1.322B -11.11% YoY	$1.340B -6.64% YoY	$1.472B 4.58% YoY
Total Liabilities & Shareholders Equity	$3.474B -1.78% YoY	$3.423B -5.3% YoY	$3.380B -12.04% YoY	$3.542B -5.67% YoY	$3.537B -25.64% YoY	$3.615B -25.42% YoY	$3.842B -39.53% YoY	$3.755B -35.09% YoY	$4.757B -17.5% YoY	$4.846B N/A	$6.354B 5.69% YoY	$5.785B -4.94% YoY	$5.766B 3.54% YoY	$6.012B 12.58% YoY	$6.086B 15.38% YoY	$5.569B 7.7% YoY	$5.340B 4.56% YoY