Scotts Miracle-Gro (SMG)
NYSE: SMG
· Real-Time Price · USD
62.48
-1.26 (-1.98%)
At close: Aug 14, 2025, 3:59 PM
62.54
0.10%
Pre-market: Aug 15, 2025, 07:28 AM EDT
Scotts Miracle-Gro Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 30, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Sep 30, 2021 | Jul 3, 2021 | Apr 3, 2021 | Jan 2, 2021 |
Cash & Equivalents | 51.1M | 16.9M | 9.8M | 71.6M | 279.9M | 65.1M | 10.4M | 31.9M | 27.4M | 25M | 25.6M | 86.8M | 27.8M | 17.1M | 16.4M | 244.1M | 58.3M | 14.4M | 21.5M |
Short-Term Investments | n/a | n/a | n/a | n/a | 11.8M | n/a | n/a | n/a | n/a | 12.7M | 14.2M | 117M | 8M | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 65.9M | 40.6M | 46.4M | 91M | 115M | 93.1M | 90.8M | 177.7M | 196.5M | 174.2M | 181.5M | 193.8M | 208.3M | 193.2M | 199.7M | 207M | 224.5M | 201.4M | 202.9M |
Other Long-Term Assets | 478.5M | 509.1M | 572.7M | 262.9M | 291.3M | 341.9M | 656.4M | 94.9M | 601.9M | 562.8M | 630.1M | 537.4M | 689.7M | 650.9M | 640.9M | 468.3M | 363.1M | 372.7M | 323.1M |
Receivables | 573.8M | 799.3M | 213.6M | 176.8M | 504.6M | 876.9M | 287.6M | 304.2M | 1.16B | 1.46B | 490.3M | 378.8M | 952.5M | 1.43B | 415.2M | 483.4M | 1.06B | 1.41B | 497.7M |
Inventory | 544.3M | 773.2M | 909.8M | 587.5M | 606.8M | 824.3M | 1.17B | 880.3M | 884.9M | 1.13B | 1.53B | 1.34B | 1.41B | 1.59B | 1.66B | 1.13B | 962.8M | 1.02B | 1.07B |
Other Current Assets | 114.1M | 139.2M | 152.2M | 144.5M | 147.1M | 168.8M | 213.8M | 181.4M | 178.8M | 231.9M | 1.6M | 6.2M | 7.8M | 19.8M | 11.9M | 169.9M | 146.9M | 3.8M | 2.5M |
Total Current Assets | 1.28B | 1.73B | 1.29B | 980.4M | 1.54B | 1.94B | 1.68B | 1.4B | 2.25B | 2.84B | 2.3B | 1.98B | 2.59B | 3.25B | 2.29B | 2.02B | 2.23B | 2.57B | 1.68B |
Property-Plant & Equipment | 609.4M | 602.5M | 606.9M | 874.9M | 875.8M | 881.3M | 610.4M | 872.9M | 590.3M | 588.9M | 592.8M | 606M | 625.2M | 621M | 615.8M | 622.2M | 582.6M | 565.3M | 560.9M |
Goodwill & Intangibles | 653.5M | 655.9M | 658.8M | 662.7M | 668.8M | 672.8M | 677.1M | 680.6M | 814.7M | 819.8M | 830.3M | 834.2M | 881.8M | 1.49B | 1.49B | 1.31B | 1.22B | 1.22B | 1.23B |
Total Long-Term Assets | 1.81B | 1.81B | 1.88B | 1.89B | 1.95B | 1.99B | 2.03B | 2.02B | 2.2B | 2.15B | 2.23B | 2.31B | 2.4B | 2.95B | 2.95B | 2.78B | 2.4B | 2.36B | 2.32B |
Total Assets | 3.09B | 3.54B | 3.17B | 2.87B | 3.49B | 3.92B | 3.72B | 3.41B | 4.45B | 4.99B | 4.53B | 4.3B | 4.99B | 6.21B | 5.24B | 4.8B | 4.62B | 4.93B | 4B |
Account Payables | 261.7M | 396.3M | 309.3M | 254.7M | 316.7M | 440.4M | 332.5M | 271.2M | 365.7M | 415.5M | 366.8M | 422.6M | 291M | 507.5M | 427.7M | 609.4M | 467.9M | 549.9M | 498.9M |
Deferred Revenue | 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 | 52.1M | 54.6M | 54.6M | 52.6M | 50M | 55.5M | 52.4M | 52.3M | 448.8M | 435.4M | 216.8M | 144.3M | 322M | 459.7M | 159.1M | 57.8M | 53.7M | 212.8M | 188M |
Other Current Liabilities | 484.8M | 561.6M | 319.9M | 118.4M | 396.9M | 562.1M | 377.1M | 119.2M | 512.7M | 521.6M | 348.1M | 276.6M | 458.9M | 503.1M | 252.3M | 283.6M | 515.2M | 584.8M | 309.5M |
Total Current Liabilities | 798.6M | 1.01B | 683.8M | 750.3M | 854.4M | 1.06B | 764.1M | 773.7M | 1.33B | 1.37B | 931.7M | 963.9M | 1.07B | 1.47B | 915.2M | 1.14B | 1.04B | 1.35B | 1.05B |
Long-Term Debt | 2.14B | 2.49B | 2.64B | 2.17B | 2.42B | 2.75B | 2.95B | 2.54B | 2.61B | 3.14B | 3.19B | 2.83B | 3.16B | 3.35B | 3.06B | 2.24B | 2.13B | 2.32B | 1.98B |
Other Long-Term Liabilities | 326.7M | 112.4M | 117.6M | 115.2M | 114.8M | 130.6M | 119.2M | 128.7M | 129.8M | 120.9M | 120.2M | 127.3M | 107.2M | 157.4M | 179.8M | 127.4M | 143.5M | 140.1M | 134.9M |
Total Long-Term Liabilities | 2.46B | 2.81B | 2.97B | 2.51B | 2.78B | 3.11B | 3.34B | 2.91B | 2.99B | 3.48B | 3.54B | 3.19B | 3.5B | 3.76B | 3.5B | 2.65B | 2.46B | 2.65B | 2.27B |
Total Liabilities | 3.26B | 3.83B | 3.65B | 3.26B | 3.64B | 4.18B | 4.1B | 3.68B | 4.32B | 4.85B | 4.47B | 4.15B | 4.58B | 5.23B | 4.41B | 3.79B | 3.5B | 3.99B | 3.32B |
Total Debt | 2.19B | 2.55B | 2.69B | 2.52B | 2.79B | 3.12B | 3.02B | 2.91B | 3.08B | 3.57B | 3.41B | 2.97B | 3.48B | 3.81B | 3.24B | 2.29B | 2.19B | 2.54B | 2.17B |
Common Stock | n/a | 343.4M | 349.1M | 362M | 360.6M | 353.7M | 349.6M | 353.1M | 350.5M | 374.3M | 367.6M | 364M | 362M | 361.8M | 486.9M | 477M | 471.4M | 473M | 490.5M |
Retained Earnings | n/a | 373.7M | 195.8M | 303.8M | 585.8M | 491.8M | 372.4M | 490.9M | 996.8M | 990.3M | 917.9M | 1.02B | 1.28B | 1.76B | 1.52B | 1.61B | 1.69B | 1.5B | 1.22B |
Comprehensive Income | n/a | -108.8M | -104.8M | -107.3M | -116.9M | -118.6M | -121.7M | -112.8M | -180.5M | -187.1M | -169.3M | -144.6M | -124.7M | -48.4M | -60.7M | -66.4M | -73.9M | -78M | -83.5M |
Shareholders Equity | -170.9M | -290.1M | -479.5M | -390.6M | -146.2M | -250.9M | -385.4M | -267.3M | 134.8M | 137.5M | 59.5M | 147.7M | 418.1M | 975M | 831.6M | 1.01B | 1.12B | 940.9M | 679M |
Total Investments | 65.9M | 40.6M | 46.4M | 91M | 115M | 93.1M | 90.8M | 177.7M | 196.5M | 174.2M | 181.5M | 310.8M | 208.3M | 193.2M | 199.7M | 207M | 224.5M | 201.4M | 202.9M |