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Consolidated Statements of Financial Position

In millions of USD, except per-share amounts
Q3 FY2026
As of Jun 28, 2026
Q2 FY2026
As of Mar 29, 2026
Q1 FY2026
As of Dec 28, 2025
Q4 FY2025
As of Sep 30, 2025
Q3 FY2025
As of Jun 29, 2025
Q2 FY2025
As of Mar 30, 2025
Q1 FY2025
As of Dec 29, 2024
Q4 FY2024
As of Sep 30, 2024
Q3 FY2024
As of Jun 30, 2024
Q2 FY2024
As of Mar 31, 2024
Q1 FY2024
As of Dec 31, 2023
Q4 FY2023
As of Sep 30, 2023
Q3 FY2023
As of Jul 2, 2023
Q2 FY2023
As of Apr 2, 2023
Q1 FY2023
As of Jan 1, 2023
Q4 FY2022
As of Sep 30, 2022
Q3 FY2022
As of Jul 3, 2022
Q2 FY2022
As of Apr 3, 2022
Q1 FY2022
As of Jan 2, 2022
Q4 FY2021
As of Sep 30, 2021
Assets
Cash and cash equivalents
SB/RH
Total cash and cash equivalents
Short term investments
SB/RH
Total short term investments
Trade receivables, net
SB/RH
Total trade receivables, net
Other receivables
SB/RH
Total other receivables
Inventories
SB/RH
Total inventories
Prepaid expenses and other current assets
SB/RH
Total prepaid expenses and other current assets
Current assets of business held for sale
SB/RH
Total current assets of business held for sale
Current assets
SB/RH
Total current assets
Property, plant and equipment, net
SB/RH
Total property, plant and equipment, net
Operating lease assets
SB/RH
Total operating lease assets
Deferred charges and other
SB/RH
Total deferred charges and other
Goodwill
SB/RH
Total goodwill
Intangible assets, net
SB/RH
Total intangible assets, net
SB/RH
Total assets
Liabilities, Redeemable Noncontrolling Interest and Shareholders' Equity
Current portion of long-term debt
SB/RH
Total current portion of long-term debt
Accounts payable
SB/RH
Total accounts payable
Accrued wages and salaries
SB/RH
Total accrued wages and salaries
Accrued interest
SB/RH
Total accrued interest
Income tax payable
SB/RH
Total income tax payable
Short-term operating lease liabilities
Other current liabilities
SB/RH
Total other current liabilities
Current liabilities of business held for sale
SB/RH
Total current liabilities of business held for sale
Current liabilities
SB/RH
Total current liabilities
Long-term debt, net of current portion
SB/RH
Total long-term debt, net of current portion
Long-term operating lease liabilities
SB/RH
Total long-term operating lease liabilities
Deferred income taxes
SB/RH
Total deferred income taxes
Uncertain tax benefit obligation
Other long-term liabilities
SB/RH
Total other long-term liabilities
Liabilities
SB/RH
Total liabilities
Redeemable noncontrolling interest
Shareholders' equity
Common stock
Additional paid-in capital
Other capital
Accumulated earnings
SB/RH
Total accumulated earnings
Accumulated other comprehensive loss, net of tax
SB/RH
Total accumulated other comprehensive loss, net of tax
Treasury stock
SB/RH
Total shareholders' equity
Non-controlling interest
SB/RH
Total non-controlling interest
Equity
SB/RH
Total equity
SB/RH
Total liabilities, redeemable noncontrolling interest and shareholders' equity

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