Scotts Miracle-Gro (SMG)

AI Score

Unlock

53.16

-4.80 (-8.28%)

At close: Apr 03, 2025, 3:59 PM

53.55

0.73%

Pre-market: Apr 04, 2025, 08:39 AM EDT

Scotts Miracle-Gro Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016	Sep 30, 2015	Sep 30, 2014	Sep 30, 2013	Sep 30, 2012	Sep 30, 2011	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008	Sep 30, 2007	Sep 30, 2006	Sep 30, 2005	Sep 30, 2004	Sep 30, 2003	Sep 30, 2002	Sep 30, 2001	Sep 30, 2000	Sep 30, 1999	Sep 30, 1998	Sep 30, 1997	Sep 30, 1996	Sep 30, 1995	Sep 30, 1994	Sep 30, 1993	Sep 30, 1992	Sep 30, 1991	Sep 30, 1990
Cash & Equivalents	71.6M	31.9M	86.8M	244.1M	16.6M	18.8M	33.9M	120.5M	50.1M	71.4M	89.3M	129.8M	131.9M	130.9M	89.1M	71.6M	84.7M	67.9M	48.1M	80.2M	115.6M	155.9M	99.7M	18.7M	33M	30.3M	10.6M	13M	10.6M	7M	10.7M	2.3M	900K	2.9M	1.1M
Short-Term Investments	n/a	16.7M	117M	n/a	n/a	n/a	n/a	1.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	57.2M	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	91.9M	193.8M	207M	141.2M	123.1M	36.1M	31.1M	101M	n/a	4M	3.7M	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	619.3M	443.3M	537.4M	468.3M	106.6M	-1.8M	110.5M	176M	130.8M	29M	32.7M	34.4M	30.5M	36.3M	28.6M	20.1M	22.4M	30.3M	25.2M	21.7M	40.6M	44M	50.4M	67M	83.9M	74.4M	35.9M	3.5M	13.5M	15.7M	4.7M	17.8M	7.5M	10.7M	11.1M
Receivables	176.8M	304.2M	378.8M	483.4M	497.1M	308.4M	310.5M	286.6M	301.7M	310.6M	224M	206.6M	344.3M	340.4M	408.4M	401.3M	406.4M	397.8M	380.4M	323.3M	292.4M	290.5M	249.9M	220.8M	216M	201.4M	146.6M	104.3M	110.4M	176.5M	115.8M	60.8M	51.6M	47.1M	46.6M
Inventory	587.5M	880.3M	1.34B	1.13B	621.9M	540.3M	481.4M	407.5M	448.2M	407.6M	385.1M	324.9M	414.9M	387M	403.6M	458.9M	415.9M	405.9M	409.2M	324.9M	290.1M	276.1M	269.1M	368.4M	307.5M	313.2M	177.7M	146.1M	148.8M	144M	106.6M	76.7M	59.7M	56.4M	58.1M
Other Current Assets	144.5M	181.4M	6.2M	169.9M	1.4M	1.7M	59.9M	5.8M	257.4M	341.4M	236.6M	219.7M	76.5M	88.1M	193.1M	n/a	n/a	n/a	52.6M	15.6M	24.9M	56.9M	74.6M	52.2M	87.4M	96.8M	32.3M	22.4M	22.2M	21.7M	17.2M	3.9M	3.5M	3.3M	4.6M
Total Current Assets	980.4M	1.4B	1.98B	2.02B	1.22B	1.04B	885.7M	881.7M	982.9M	948.6M	935M	881M	1B	979.9M	1.04B	1.09B	1.04B	999.3M	942M	787.8M	830.3M	810.2M	730.1M	694.2M	643.9M	641.7M	367.2M	285.8M	292M	349.2M	250.3M	143.7M	115.7M	109.7M	110.4M
Property-Plant & Equipment	609.5M	610.3M	606M	622.2M	560M	546M	530.8M	467.7M	470.8M	453.7M	437M	422.3M	427.4M	394.7M	394.8M	369.7M	344.1M	365.9M	367.6M	337M	328M	338.2M	329.2M	310.7M	290.5M	259.4M	197M	146.1M	139.5M	148.8M	140.1M	98.8M	89.1M	79.9M	83.4M
Goodwill & Intangibles	662.7M	680.6M	834.2M	1.31B	1.22B	1.25B	1.4B	1.19B	1.12B	1.1B	653.6M	599.5M	616.5M	628.7M	703M	739.4M	744.9M	881.7M	882.8M	872.4M	848.9M	835.5M	791.7M	771.1M	743.1M	794.1M	435.1M	352.2M	286.7M	293.7M	133.5M	61.3M	56.3M	60.4M	65.5M
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	668M	501.8M	439.7M	458.2M	278.3M	177.9M	152.9M	151M	160M
Total Assets	2.87B	3.41B	4.3B	4.8B	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	1.9B	1.84B	1.76B	1.77B	1.04B	787.6M	731.7M	807.4M	528.6M	321.6M	268.6M	260.7M	270.4M
Account Payables	254.7M	271.2M	422.6M	609.4M	391M	214.2M	150.5M	153.1M	131.2M	193.1M	193.3M	137.7M	152.3M	150M	141.7M	190M	207.6M	202.5M	200.4M	151.7M	130.3M	149M	134M	150.9M	153M	133.5M	77.8M	54.1M	46.3M	63.2M	42.9M	28.3M	29.3M	30M	28.2M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	11.3M	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	52.6M	52.3M	144.3M	57.8M	71.6M	128.1M	132.6M	143.1M	185M	134.8M	91.9M	92.4M	1.5M	3.2M	195M	160.4M	150M	86.4M	6M	11.1M	22.1M	55.4M	98.2M	71.3M	49.4M	56.4M	13.3M	1.5M	2.2M	500K	27.2M	5.4M	2.2M	30.3M	36.2M
Other Current Liabilities	443M	322.6M	276.6M	283.6M	290.5M	182.6M	208.6M	192.4M	331M	234.2M	180.5M	110.1M	240.9M	276.2M	278.5M	285.6M	270.2M	253.7M	236.1M	260.9M	214.5M	n/a	n/a	n/a	207.4M	177M	140.8M	83.7M	62.3M	55.7M	39.6M	31.2M	29.4M	28.1M	27.8M
Total Current Liabilities	750.3M	773.7M	963.9M	1.14B	950.4M	620.5M	612.7M	544.5M	591.3M	613.1M	544.7M	509.8M	433.6M	467.3M	723.9M	756.8M	678.1M	586.6M	496.2M	486.2M	433.6M	445.8M	451.8M	445.1M	409.8M	366.9M	231.9M	139.3M	110.8M	119.4M	109.7M	64.9M	60.9M	88.4M	92.2M
Long-Term Debt	2.17B	2.56B	2.83B	2.24B	1.46B	1.52B	1.88B	1.26B	1.13B	1.03B	692.4M	478.1M	781.1M	791.8M	436.7M	649.7M	849.5M	1.03B	475.2M	382.4M	608.5M	702.2M	731.2M	816.5M	813.4M	893.6M	359.2M	219.8M	223.1M	272M	220.1M	87.1M	31.7M	172.4M	182.4M
Other Long-Term Liabilities	338M	128.7M	127.3M	127.4M	133.6M	138.7M	117.5M	112.7M	357M	121.6M	133.6M	142.6M	186.2M	155.5M	238.9M	229.1M	192M	112M	115.3M	119.6M	131.1M	151.7M	124.5M	75.2M	60.3M	65.8M	40.2M	39.2M	33.5M	32.4M	30.6M	26.6M	100K	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	946.4M	716.9M	1.04B	1.01B	675.6M	878.8M	1.04B	1.21B	639.7M	506.5M	739.6M	853.9M	855.7M	891.7M	873.7M	959.4M	399.4M	259M	256.6M	304.4M	250.7M	113.7M	31.8M	172.4M	182.4M
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	1.4B	1.64B	1.72B	1.8B	1.14B	992.7M	1.17B	1.3B	1.31B	1.34B	1.28B	1.33B	631.3M	398.3M	367.4M	423.8M	360.4M	178.6M	92.7M	260.8M	274.6M
Total Debt	2.23B	2.61B	2.97B	2.29B	1.52B	1.65B	2.02B	1.4B	1.32B	1.16B	784.3M	570.5M	782.6M	795M	631.7M	810.1M	999.5M	1.12B	481.2M	393.5M	630.6M	757.6M	829.4M	887.8M	862.8M	950M	372.5M	221.3M	225.3M	272.5M	247.3M	92.5M	33.9M	202.7M	218.6M
Common Stock	n/a	353.1M	364M	477M	482.5M	442.2M	420.3M	407.6M	401.7M	400.4M	395.3M	397.5M	408.6M	n/a	434M	451.5M	472.4M	n/a	n/a	300K	300K	300K	300K	300K	300K	200K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	n/a	490.9M	1.02B	1.61B	1.24B	1.27B	919.9M	978.2M	881.8M	684.2M	636.9M	703.4M	630.2M	599.2M	499.6M	337.5M	216.7M	260.5M	690.7M	591.5M	499.5M	398.6M	294.8M	212.3M	196.8M	130.1M	76.6M	50.1M	20.4M	35.4M	13.9M	-9M	-16.9M	-27.7M	-32M
Comprehensive Income	n/a	-112.8M	-144.6M	-66.4M	-99.1M	-93.9M	-46M	-69.2M	-116.9M	-106.8M	-86.2M	-77.8M	-87.3M	-78M	-77.1M	-72.8M	-67.1M	-42M	-51.6M	-68.8M	-68.2M	-60.8M	-58M	-34.7M	-25M	-12.9M	-134.2M	-102.4M	-94.8M	-82.5M	-67.9M	n/a	n/a	n/a	n/a
Shareholders Equity	-390.6M	-267.3M	147.7M	1.01B	702.9M	723.2M	359.6M	661.7M	730.2M	633.1M	567.2M	710.5M	601.9M	559.8M	764.5M	584.5M	436.7M	479.3M	1.08B	1.03B	874.6M	728.2M	593.9M	506.2M	477.9M	443.3M	403.9M	389.3M	364.3M	383.6M	168.2M	143M	175.9M	-100K	-4.2M
Total Investments	n/a	91.9M	310.8M	207M	141.2M	123.1M	36.1M	31.1M	101M	n/a	4M	3.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	57.2M	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