SBH - CIK 0001368458
The table below shows Sally Beauty Holdings, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $157.40M | $157.19M | $112.80M | $92.17M | $105.53M | $97.38M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $26.23M | $26.84M | $29.74M | $27.32M | $26.59M | $32.77M |
| Inventory | $986.79M | $978.79M | $1.01B | $1.01B | $1.01B | $1.02B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.29B |
| $1.29B |
| $1.26B |
| $1.24B |
| $1.25B |
| $1.26B |
| Property, plant & equipment | $285.33M | $280.35M | $256.47M | $256.00M | $261.62M | $267.83M |
| Goodwill | $539.06M | $541.52M | $540.99M | $534.20M | $531.45M | $533.95M |
| Total assets | $2.85B | $2.85B | $2.74B | $2.71B | $2.71B | $2.72B |
| Accounts payable | $222.63M | $208.48M | $193.04M | $217.49M | $220.65M | $234.55M |
| Total current liabilities | $553.49M | $542.17M | $523.84M | $533.29M | $548.60M | $594.92M |
| Long-term debt | $835.00M | $855.00M | $896.00M | $917.00M | $953.00M | $995.00M |
| Total liabilities | $2.02B | $2.03B | $1.98B | $2.01B | $2.05B | $2.14B |
| Retained earnings | $946.46M | $923.31M | $863.25M | $826.15M | $792.62M | $698.50M |
| Total equity | $837.87M | $823.57M | $762.91M | $699.82M | $656.49M | $577.67M |