Scotts Miracle-Gro
68.34
-0.40 (-0.58%)
At close: Jan 14, 2025, 3:59 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90
Cash & Equivalents 71.60M 31.90M 86.80M 244.10M 16.60M 18.80M 33.90M 120.50M 50.10M 71.40M 89.30M 129.80M 131.90M 130.90M 89.10M 71.60M 84.70M 67.90M 48.10M 80.20M 115.60M 155.90M 99.70M 18.70M 33.00M 30.30M 10.60M 13.00M 10.60M 7.00M 10.70M 2.30M 900.00K 2.90M 1.10M
Short-Term Investments n/a 16.70M 117.00M n/a n/a n/a n/a 1.30M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 57.20M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 91.90M 193.80M 207.00M 141.20M 123.10M 36.10M 31.10M 101.00M n/a 4.00M 3.70M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 619.30M 443.30M 537.40M 468.30M 106.60M -1.80M 110.50M 176.00M 130.80M 29.00M 32.70M 34.40M 30.50M 36.30M 28.60M 20.10M 22.40M 30.30M 25.20M 21.70M 40.60M 44.00M 50.40M 67.00M 83.90M 74.40M 35.90M 3.50M 13.50M 15.70M 4.70M 17.80M 7.50M 10.70M 11.10M
Receivables 176.80M 304.20M 378.80M 483.40M 497.10M 308.40M 310.50M 286.60M 301.70M 310.60M 224.00M 206.60M 344.30M 340.40M 408.40M 401.30M 406.40M 397.80M 380.40M 323.30M 292.40M 290.50M 249.90M 220.80M 216.00M 201.40M 146.60M 104.30M 110.40M 176.50M 115.80M 60.80M 51.60M 47.10M 46.60M
Inventory 587.50M 880.30M 1.34B 1.13B 621.90M 540.30M 481.40M 407.50M 448.20M 407.60M 385.10M 324.90M 414.90M 387.00M 403.60M 458.90M 415.90M 405.90M 409.20M 324.90M 290.10M 276.10M 269.10M 368.40M 307.50M 313.20M 177.70M 146.10M 148.80M 144.00M 106.60M 76.70M 59.70M 56.40M 58.10M
Other Current Assets 144.50M 181.40M 160.00M 321.20M 81.00M 174.20M 59.90M 65.80M 307.90M 341.40M 236.60M 219.70M 108.90M 134.20M 326.20M 159.10M 137.90M 127.70M 104.30M 59.40M 75.00M 90.10M 111.40M 86.30M 87.40M 96.80M 32.30M 22.40M 22.20M 21.70M 17.20M 3.90M 3.50M 3.30M 4.60M
Total Current Assets 980.40M 1.40B 1.98B 2.02B 1.22B 1.04B 885.70M 881.70M 982.90M 948.60M 935.00M 881.00M 1.00B 979.90M 1.04B 1.09B 1.04B 999.30M 942.00M 787.80M 830.30M 810.20M 730.10M 694.20M 643.90M 641.70M 367.20M 285.80M 292.00M 349.20M 250.30M 143.70M 115.70M 109.70M 110.40M
Property-Plant & Equipment 609.50M 610.30M 606.00M 622.20M 560.00M 546.00M 530.80M 467.70M 470.80M 453.70M 437.00M 422.30M 427.40M 394.70M 394.80M 369.70M 344.10M 365.90M 367.60M 337.00M 328.00M 338.20M 329.20M 310.70M 290.50M 259.40M 197.00M 146.10M 139.50M 148.80M 140.10M 98.80M 89.10M 79.90M 83.40M
Goodwill & Intangibles 662.70M 680.60M 834.20M 1.31B 1.22B 1.25B 1.40B 1.19B 1.12B 1.10B 653.60M 599.50M 616.50M 628.70M 703.00M 739.40M 744.90M 881.70M 882.80M 872.40M 848.90M 835.50M 791.70M 771.10M 743.10M 794.10M 435.10M 352.20M 286.70M 293.70M 133.50M 61.30M 56.30M 60.40M 65.50M
Total Long-Term Assets 1.89B 2.02B 2.31B 2.78B 2.16B 1.99B 2.17B 1.87B 1.83B 1.58B 1.12B 1.06B 1.07B 1.06B 1.13B 1.13B 1.11B 1.28B 1.28B 1.23B 1.22B 1.22B 1.17B 1.15B 1.12B 1.13B 668.00M 501.80M 439.70M 458.20M 278.30M 177.90M 152.90M 151.00M 160.00M
Total Assets 2.87B 3.41B 4.30B 4.80B 3.38B 3.03B 3.05B 2.75B 2.81B 2.53B 2.06B 1.94B 2.07B 2.04B 2.16B 2.22B 2.16B 2.28B 2.22B 2.02B 2.05B 2.03B 1.90B 1.84B 1.76B 1.77B 1.04B 787.60M 731.70M 807.40M 528.60M 321.60M 268.60M 260.70M 270.40M
Account Payables 254.70M 271.20M 422.60M 609.40M 391.00M 214.20M 150.50M 153.10M 131.20M 193.10M 193.30M 137.70M 152.30M 150.00M 141.70M 190.00M 207.60M 202.50M 200.40M 151.70M 130.30M 149.00M 134.00M 150.90M 153.00M 133.50M 77.80M 54.10M 46.30M 63.20M 42.90M 28.30M 29.30M 30.00M 28.20M
Deferred Revenue n/a n/a n/a n/a n/a n/a 11.30M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 52.60M 128.70M 220.50M 124.20M 124.30M 128.10M 132.60M 143.10M 185.00M 134.80M 91.90M 92.40M 1.50M 3.20M 195.00M 160.40M 150.00M 86.40M 6.00M 11.10M 22.10M 55.40M 98.20M 71.30M 49.40M 56.40M 13.30M 1.50M 2.20M 500.00K 27.20M 5.40M 2.20M 30.30M 36.20M
Other Current Liabilities 426.30M 345.30M 291.40M 375.10M 392.30M 255.80M 318.30M 248.30M 390.90M 290.70M 259.50M 279.70M 279.80M 314.10M 387.20M 406.40M 320.50M 297.70M 289.80M 323.40M 281.20M 243.80M 219.60M 222.90M 207.40M 177.00M 140.80M 83.70M 62.30M 55.70M 39.60M 31.20M 29.40M 28.10M 27.80M
Total Current Liabilities 750.30M 773.70M 963.90M 1.14B 950.40M 620.50M 612.70M 544.50M 591.30M 613.10M 544.70M 509.80M 433.60M 467.30M 723.90M 756.80M 678.10M 586.60M 496.20M 486.20M 433.60M 445.80M 451.80M 445.10M 409.80M 366.90M 231.90M 139.30M 110.80M 119.40M 109.70M 64.90M 60.90M 88.40M 92.20M
Long-Term Debt 2.17B 2.78B 3.05B 2.47B 1.57B 1.55B 1.88B 1.26B 1.13B 1.03B 692.40M 478.10M 781.10M 791.80M 436.70M 649.70M 849.50M 1.03B 475.20M 382.40M 608.50M 702.20M 731.20M 816.50M 813.40M 893.60M 359.20M 219.80M 223.10M 272.00M 220.10M 87.10M 31.70M 172.40M 182.40M
Other Long-Term Liabilities 338.00M 128.70M 127.30M 127.40M 133.60M 138.70M 117.50M 112.70M 357.00M 121.60M 133.60M 142.60M 186.20M 155.50M 238.90M 229.10M 192.00M 112.00M 115.30M 119.60M 131.10M 151.70M 124.50M 75.20M 60.30M 65.80M 40.20M 39.20M 33.50M 32.40M 30.60M 26.60M 100.00K n/a n/a
Total Long-Term Liabilities 2.51B 2.91B 3.19B 2.65B 1.73B 1.69B 2.08B 1.54B 1.49B 1.28B 946.40M 716.90M 1.04B 1.01B 675.60M 878.80M 1.04B 1.21B 639.70M 506.50M 739.60M 853.90M 855.70M 891.70M 873.70M 959.40M 399.40M 259.00M 256.60M 304.40M 250.70M 113.70M 31.80M 172.40M 182.40M
Total Liabilities 3.26B 3.68B 4.15B 3.79B 2.68B 2.31B 2.69B 2.09B 2.08B 1.89B 1.49B 1.23B 1.47B 1.48B 1.40B 1.64B 1.72B 1.80B 1.14B 992.70M 1.17B 1.30B 1.31B 1.34B 1.28B 1.33B 631.30M 398.30M 367.40M 423.80M 360.40M 178.60M 92.70M 260.80M 274.60M
Total Debt 2.23B 2.61B 2.97B 2.29B 1.52B 1.65B 2.02B 1.40B 1.32B 1.16B 784.30M 570.50M 782.60M 795.00M 631.70M 810.10M 999.50M 1.12B 481.20M 393.50M 630.60M 757.60M 829.40M 887.80M 862.80M 950.00M 372.50M 221.30M 225.30M 272.50M 247.30M 92.50M 33.90M 202.70M 218.60M
Common Stock n/a 353.10M 364.00M 477.00M 482.50M 442.20M 420.30M 407.60M 401.70M 400.40M 395.30M 397.50M 408.60M n/a 434.00M 451.50M 472.40M n/a n/a 300.00K 300.00K 300.00K 300.00K 300.00K 300.00K 200.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings n/a 490.90M 1.02B 1.61B 1.24B 1.27B 919.90M 978.20M 881.80M 684.20M 636.90M 703.40M 630.20M 599.20M 499.60M 337.50M 216.70M 260.50M 690.70M 591.50M 499.50M 398.60M 294.80M 212.30M 196.80M 130.10M 76.60M 50.10M 20.40M 35.40M 13.90M -9.00M -16.90M -27.70M -32.00M
Comprehensive Income n/a -112.80M -144.60M -66.40M -99.10M -93.90M -46.00M -69.20M -116.90M -106.80M -86.20M -77.80M -87.30M -78.00M -77.10M -72.80M -67.10M -42.00M -51.60M -68.80M -68.20M -60.80M -58.00M -34.70M -25.00M -12.90M -134.20M -102.40M -94.80M -82.50M -67.90M n/a n/a n/a n/a
Shareholders Equity -390.60M -267.30M 147.70M 1.01B 702.90M 723.20M 359.60M 661.70M 730.20M 633.10M 567.20M 710.50M 601.90M 559.80M 764.50M 584.50M 436.70M 479.30M 1.08B 1.03B 874.60M 728.20M 593.90M 506.20M 477.90M 443.30M 403.90M 389.30M 364.30M 383.60M 168.20M 143.00M 175.90M -100.00K -4.20M
Total Investments n/a 91.90M 310.80M 207.00M 141.20M 123.10M 36.10M 31.10M 101.00M n/a 4.00M 3.70M n/a n/a n/a n/a n/a n/a n/a n/a 57.20M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

Create Price Alert on SMG

Your price alert will notify you when the stock price is above 68.34.

Add to Watchlist