The Scotts Miracle-Gro Company
SMG · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37 | $72 | $32 | $87 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $187 | $177 | $304 | $299 |
| Inventory | $593 | $588 | $880 | $1,344 |
| Other Curr. Assets | $124 | $145 | $181 | $253 |
| Total Curr. Assets | $940 | $980 | $1,398 | $1,982 |
| Property Plant & Equip (Net) | $632 | $875 | $873 | $895 |
| Goodwill | $244 | $244 | $244 | $254 |
| Intangibles | $402 | $419 | $437 | $580 |
| Long-Term Investments | $54 | $91 | $178 | $311 |
| Tax Assets | $0 | $191 | $190 | $144 |
| Other NC Assets | $471 | $72 | $95 | $132 |
| Total NC Assets | $1,802 | $1,892 | $2,016 | $2,315 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,742 | $2,872 | $3,414 | $4,297 |
| Liabilities | – | – | – | – |
| Payables | $229 | $255 | $271 | $423 |
| Short-Term Debt | $57 | $128 | $129 | $221 |
| Tax Payable | $0 | $17 | $29 | $29 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $453 | $351 | $345 | $291 |
| Total Curr. Liab. | $740 | $750 | $774 | $964 |
| LT Debt | $2,049 | $2,390 | $2,778 | $3,049 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $7 | $1 | $9 |
| Other NC Liab. | $311 | $115 | $129 | $127 |
| Total NC Liab. | $2,360 | $2,512 | $2,907 | $3,185 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $291 | $297 | $299 |
| Total Liabilities | $3,100 | $3,263 | $3,681 | $4,149 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $352 | $362 | $353 | $364 |
| Retained Earnings | $295 | $304 | $491 | $1,020 |
| AOCI | -$110 | -$107 | -$113 | -$145 |
| Other Equity | -$894 | -$949 | -$999 | -$1,092 |
| Total Equity | -$358 | -$391 | -$267 | $148 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,742 | $2,872 | $3,414 | $4,297 |
| Net Debt | $2,070 | $2,446 | $2,874 | $3,183 |