The Scotts Miracle-Gro Company
SMG · NYSE
9/30/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37 | $51 | $17 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $187 | $574 | $799 | $214 |
| Inventory | $593 | $544 | $773 | $910 |
| Other Curr. Assets | $124 | $114 | $139 | $152 |
| Total Curr. Assets | $940 | $1,283 | $1,729 | $1,285 |
| Property Plant & Equip (Net) | $632 | $609 | $603 | $607 |
| Goodwill | $244 | $244 | $244 | $244 |
| Intangibles | $402 | $410 | $412 | $415 |
| Long-Term Investments | $54 | $66 | $41 | $46 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $471 | $479 | $509 | $573 |
| Total NC Assets | $1,802 | $1,807 | $1,808 | $1,885 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,742 | $3,091 | $3,537 | $3,170 |
| Liabilities | – | – | – | – |
| Payables | $229 | $262 | $396 | $309 |
| Short-Term Debt | $57 | $52 | $55 | $55 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $453 | $485 | $562 | $320 |
| Total Curr. Liab. | $740 | $799 | $1,013 | $684 |
| LT Debt | $2,049 | $2,136 | $2,493 | $2,637 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $311 | $327 | $321 | $329 |
| Total NC Liab. | $2,360 | $2,463 | $2,814 | $2,966 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,100 | $3,262 | $3,827 | $3,650 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $352 | $347 | $343 | $349 |
| Retained Earnings | $295 | $485 | $374 | $196 |
| AOCI | -$110 | -$108 | -$109 | -$105 |
| Other Equity | -$894 | -$896 | -$898 | -$920 |
| Total Equity | -$358 | -$171 | -$290 | -$480 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,742 | $3,091 | $3,537 | $3,170 |
| Net Debt | $2,070 | $2,137 | $2,531 | $2,682 |