The Scotts Miracle-Gro Company
SMG · NYSE
9/30/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36,600 | $51,100 | $16,900 | $9,800 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $186,900 | $573,800 | $799,300 | $213,600 |
| Inventory | $592,800 | $544,300 | $773,200 | $909,800 |
| Other Curr. Assets | $0 | $114,100 | $139,200 | $152,200 |
| Total Curr. Assets | $940,300 | $1,283,300 | $1,728,600 | $1,285,400 |
| Property Plant & Equip (Net) | $631,600 | $609,400 | $602,500 | $606,900 |
| Goodwill | $243,900 | $243,900 | $243,900 | $243,900 |
| Intangibles | $401,800 | $409,600 | $412,000 | $414,900 |
| Long-Term Investments | $53,600 | $65,900 | $40,600 | $46,400 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $470,800 | $478,500 | $509,100 | $572,700 |
| Total NC Assets | $1,801,700 | $1,807,300 | $1,808,100 | $1,884,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,742,000 | $3,090,600 | $3,536,700 | $3,170,200 |
| Liabilities | – | – | – | – |
| Payables | $229,200 | $261,700 | $396,300 | $309,300 |
| Short-Term Debt | $57,200 | $52,100 | $54,600 | $54,600 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $453,300 | $484,800 | $561,600 | $319,900 |
| Total Curr. Liab. | $739,700 | $798,600 | $1,012,500 | $683,800 |
| LT Debt | $2,049,200 | $2,136,200 | $2,493,200 | $2,636,900 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $310,600 | $326,700 | $321,100 | $329,000 |
| Total NC Liab. | $2,359,800 | $2,462,900 | $2,814,300 | $2,965,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,099,500 | $3,261,500 | $3,826,800 | $3,649,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $351,600 | $347,300 | $343,400 | $349,100 |
| Retained Earnings | $294,700 | $485,200 | $373,700 | $195,800 |
| AOCI | -$109,700 | -$107,500 | -$108,800 | -$104,800 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$357,500 | -$170,900 | -$290,100 | -$479,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,742,000 | $3,090,600 | $3,536,700 | $3,170,200 |
| Net Debt | $2,069,800 | $2,137,200 | $2,530,900 | $2,681,700 |