Scotts Miracle-Gro

NYSE: SMG · Real-Time Price · USD
62.48
-1.26 (-1.98%)
At close: Aug 14, 2025, 3:59 PM
63.62
1.83%
Pre-market: Aug 15, 2025, 04:09 AM EDT

Scotts Miracle-Gro Balance Sheet Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash & Equivalents
71.6M 31.9M 86.8M 244.1M
Short-Term Investments
n/a n/a 117M n/a
Long-Term Investments
91M 177.7M 193.8M 207M
Other Long-Term Assets
71.6M 94.9M 275M 109.6M
Receivables
176.8M 304.2M 378.8M 483.4M
Inventory
587.5M 880.3M 1.34B 1.13B
Other Current Assets
144.5M 181.4M 6.2M 18.6M
Total Current Assets
980.4M 1.4B 1.98B 2.02B
Property-Plant & Equipment
874.9M 872.9M 894.9M 915.2M
Goodwill & Intangibles
662.7M 680.6M 834.2M 1.31B
Total Long-Term Assets
1.89B 2.02B 2.31B 2.78B
Total Assets
2.87B 3.41B 4.3B 4.8B
Account Payables
254.7M 271.2M 422.6M 609.4M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
52.6M 50.4M 144.3M 57.6M
Other Current Liabilities
279M 322.6M 276.6M 283.6M
Total Current Liabilities
750.3M 773.7M 963.9M 1.14B
Long-Term Debt
2.17B 2.54B 2.83B 2.21B
Other Long-Term Liabilities
115.2M 128.7M 127.3M 127.4M
Total Long-Term Liabilities
2.51B 2.91B 3.19B 2.65B
Total Liabilities
3.26B 3.68B 4.15B 3.79B
Total Debt
2.52B 2.91B 3.27B 2.6B
Common Stock
362M 353.1M 364M 477M
Retained Earnings
303.8M 490.9M 1.02B 1.61B
Comprehensive Income
-107.3M -112.8M -144.6M -66.4M
Shareholders Equity
-390.6M -267.3M 147.7M 1.01B
Total Investments
91M 177.7M 310.8M 397.3M