Sally Beauty Holdings Inc

Consumer Cyclical · Specialty Retail

16.20$ +1.1% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Sally Beauty Holdings Inc (SBH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 2,871 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet SBH
Line item	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	656	839	932	1,102	1,226	1,339	1,405	1,527	1,491	1,589	1,729	2,066	1,950	2,030	2,094	2,132	2,123	2,097	2,098	2,895	2,847	2,577	2,725	2,793	2,871
Current Assets	–	–	–	626	651	770	712	806	716	795	879	1,164	1,016	1,104	1,187	1,173	1,171	1,155	1,164	1,433	1,384	1,132	1,228	1,305	1,301
Cash	–	–	–	45	39	108	38	100	54	59	63	240	47	107	140	87	64	77	71	514	401	71	123	108	149
Cash & Short-Term Investments	–	–	–	68	39	108	38	100	54	59	63	240	47	107	140	87	64	77	71	514	401	71	123	108	149
Receivables	–	–	–	56	71	67	74	67	68	84	96	125	101	99	91	84	92	90	105	56	67	72	76	92	117
Inventory	–	–	–	483	525	575	569	598	560	604	665	735	808	828	885	907	931	944	953	815	871	936	975	1,037	988
Property, Plant & Equipment	–	–	–	126	149	143	154	156	151	168	182	203	230	238	271	320	314	308	320	315	845	830	868	852	931
Goodwill	–	–	–	305	354	365	407	425	494	478	506	532	538	536	524	533	538	536	531	540	541	526	533	538	541
Intangible Assets	–	–	–	17	48	53	71	85	79	109	130	128	130	115	99	93	80	73	62	58	56	50	55	60	53
Total Liabilities	191	263	254	316	325	333	2,172	2,230	2,106	2,051	1,948	2,181	2,254	2,377	2,392	2,408	2,487	2,366	2,159	2,880	2,566	2,283	2,217	2,164	2,077
Current Liabilities	–	–	–	248	269	291	358	438	374	408	460	477	543	464	492	489	575	491	456	563	665	668	579	593	576
Short-Term Debt	–	–	–	0.2	14	0.5	17	101	25	3.0	3.0	1.9	78	1.0	0.8	0.7	96	5.5	0.0	153	156	226	155	140	163
Accounts Payable	–	–	–	145	134	177	177	172	194	225	262	262	273	259	276	271	308	303	279	236	292	276	259	269	225
Long-Term Debt	–	–	–	35	19	0.6	1,759	1,725	1,653	1,560	1,410	1,615	1,613	1,811	1,784	1,783	1,772	1,769	1,595	1,796	1,383	1,083	1,066	978	862
Shareholders' Equity	465	576	678	786	900	1,006	-768	-703	-615	-461	-219	-115	-303	-347	-298	-276	-364	-269	-60	15	281	294	509	629	794
Retained Earnings	–	–	–	718	823	928	-1,415	-1,336	-1,237	-1,093	-879	-646	-385	-320	-219	-178	-283	-180	56	117	357	440	625	741	898
Shares Outstanding	180	180	180	180	178	180	182	183	183	184	188	189	176	163	158	149	138	124	120	115	114	110	109	107	104

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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