The Scotts Miracle-Gro Company
SMG · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36,600 | $71,600 | $31,900 | $86,800 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $186,900 | $176,800 | $304,200 | $299,000 |
| Inventory | $592,800 | $587,500 | $880,300 | $1,343,500 |
| Other Curr. Assets | $124,000 | $144,500 | $181,400 | $252,600 |
| Total Curr. Assets | $940,300 | $980,400 | $1,397,800 | $1,981,900 |
| Property Plant & Equip (Net) | $631,600 | $874,900 | $872,900 | $894,900 |
| Goodwill | $243,900 | $243,900 | $243,900 | $254,000 |
| Intangibles | $401,800 | $418,800 | $436,700 | $580,200 |
| Long-Term Investments | $53,600 | $91,000 | $177,700 | $310,800 |
| Tax Assets | $0 | $191,300 | $189,800 | $143,500 |
| Other NC Assets | $470,800 | $71,600 | $94,900 | $131,500 |
| Total NC Assets | $1,801,700 | $1,891,500 | $2,015,900 | $2,314,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,742,000 | $2,871,900 | $3,413,700 | $4,296,800 |
| Liabilities | – | – | – | – |
| Payables | $229,200 | $254,700 | $271,200 | $422,600 |
| Short-Term Debt | $57,200 | $127,900 | $128,700 | $220,500 |
| Tax Payable | $0 | $16,700 | $28,500 | $29,400 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $453,300 | $351,000 | $345,300 | $291,400 |
| Total Curr. Liab. | $739,700 | $750,300 | $773,700 | $963,900 |
| LT Debt | $2,049,200 | $2,390,000 | $2,777,500 | $3,049,400 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $7,000 | $1,100 | $8,500 |
| Other NC Liab. | $310,600 | $115,200 | $128,700 | $127,300 |
| Total NC Liab. | $2,359,800 | $2,512,200 | $2,907,300 | $3,185,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $291,100 | $296,500 | $299,400 |
| Total Liabilities | $3,099,500 | $3,262,500 | $3,681,000 | $4,149,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $351,600 | $362,000 | $353,100 | $364,000 |
| Retained Earnings | $294,700 | $303,800 | $490,900 | $1,020,100 |
| AOCI | -$109,700 | -$107,300 | -$112,800 | -$144,600 |
| Other Equity | -$894,100 | -$949,100 | -$998,500 | -$1,091,800 |
| Total Equity | -$357,500 | -$390,600 | -$267,300 | $147,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,742,000 | $2,871,900 | $3,413,700 | $4,296,800 |
| Net Debt | $2,069,800 | $2,446,300 | $2,874,300 | $3,183,100 |