Scotts Miracle-Gro (SMG)

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53.05

-0.54 (-1.01%)

At close: Apr 25, 2025, 3:59 PM

55.73

5.05%

After-hours: Apr 25, 2025, 05:24 PM EDT

Scotts Miracle-Gro Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Sep 30, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 30, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Sep 30, 2016	Jul 2, 2016	Apr 2, 2016	Jan 2, 2016
Cash & Equivalents	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	16.6M	48.3M	30.8M	27.4M	18.8M	36.4M	37.5M	22.6M	33.9M	29.6M	33M	54.5M	120.5M	119.1M	74.3M	88.7M	50.1M	77.2M	57.3M	49M
Short-Term Investments	n/a	n/a	11.8M	5.8M	14.4M	16.7M	16.3M	12.7M	14.2M	117M	8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	900K	1.8M	n/a	1.9M	1.5M	1.4M	1.3M	1.2M	700K	100K	n/a	n/a	n/a	n/a
Long-Term Investments	46.4M	45.2M	115M	93.1M	90.8M	91.9M	196.5M	174.2M	181.5M	193.8M	208.3M	193.2M	199.7M	207M	224.5M	201.4M	202.9M	n/a	n/a	n/a	n/a	n/a	n/a	34.5M	37.3M	36.1M	34.4M	33.2M	31.7M	31.1M	65.7M	59.9M	83.9M	101M	94.4M	n/a	100K
Other Long-Term Assets	572.7M	574.1M	291.3M	341.9M	656.4M	443.3M	601.9M	562.8M	630.1M	537.4M	689.7M	650.9M	640.9M	468.3M	363.1M	372.7M	323.1M	380.6M	339.5M	327.6M	335.2M	194.8M	197.8M	191.2M	202.9M	201.6M	192.1M	195M	183.9M	176M	121.4M	120.4M	117.8M	130.8M	138M	108.8M	39.2M
Receivables	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	497.1M	1.15B	994.7M	236M	308.4M	746.9M	1.03B	208.2M	310.5M	704.5M	931.3M	170.6M	286.6M	752.1M	1.12B	229.4M	196.4M	794.8M	1.16B	206.4M
Inventory	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	621.9M	493.1M	743.3M	866.1M	540.3M	533.7M	675.3M	745.4M	481.4M	500.5M	596.9M	696.1M	407.5M	466.6M	658.5M	756.3M	448.2M	469.9M	619.6M	759.2M
Other Current Assets	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	1.4M	1M	177.8M	115.6M	1.7M	1.5M	1.5M	1.6M	59.9M	4.1M	1.4M	4.8M	5.8M	60.9M	155.5M	68.5M	114M	1.4M	208.7M	n/a
Total Current Assets	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	1.22B	1.78B	2.04B	1.33B	1.04B	1.39B	1.84B	1.08B	885.7M	1.32B	1.64B	982.9M	881.7M	1.48B	2.01B	1.21B	982.9M	1.48B	2.21B	1.15B
Property-Plant & Equipment	606.9M	609.5M	875.8M	881.3M	610.4M	610.3M	590.3M	588.9M	592.8M	606M	625.2M	621M	615.8M	622.2M	582.6M	565.3M	560.9M	560M	533.2M	535.4M	545.4M	546M	506.7M	513.9M	519.8M	530.8M	517.6M	463.6M	464.1M	467.7M	460.8M	460.9M	462M	470.8M	449.6M	436.3M	449.2M
Goodwill & Intangibles	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	1.22B	1.23B	1.23B	1.24B	1.25B	1.37B	1.38B	1.39B	1.4B	1.5B	1.24B	1.25B	1.19B	1.22B	1.19B	1.19B	1.12B	1.1B	931.7M	1.09B
Total Long-Term Assets	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	2.16B	2.1B	2.09B	2.12B	1.99B	2.08B	2.12B	2.15B	2.17B	2.24B	1.94B	1.93B	1.87B	1.86B	1.83B	1.86B	1.83B	1.78B	1.48B	1.58B
Total Assets	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	3.38B	3.88B	4.14B	3.46B	3.03B	3.47B	3.96B	3.23B	3.05B	3.56B	3.58B	2.91B	2.75B	3.35B	3.84B	3.06B	2.81B	3.26B	3.69B	2.73B
Account Payables	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	391M	310.5M	324.7M	309.4M	214.2M	222.6M	298.7M	237M	150.5M	195.6M	253.5M	223.2M	153.1M	224M	322.6M	255.7M	131.2M	249.5M	293.8M	233.5M
Deferred Revenue	n/a	n/a	n/a	1.00	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	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	54.6M	52.6M	126.8M	55.5M	54.5M	52.3M	450.7M	435.4M	216.8M	144.3M	322M	459.7M	159.1M	57.8M	53.7M	212.8M	188M	71.6M	206.4M	212.2M	93.8M	128.1M	363.2M	357.7M	95.1M	132.6M	314.5M	335.8M	86.1M	143.1M	289.1M	32.1M	41.8M	185M	382.5M	202.9M	13.8M
Other Current Liabilities	319.9M	426.3M	320.1M	564.4M	377.1M	322.6M	512.7M	521.6M	348.1M	276.6M	458.9M	503.1M	252.3M	283.6M	515.2M	584.8M	309.5M	290.5M	538.5M	395M	157M	179.6M	369.6M	503.5M	262.5M	208.6M	315.2M	316.8M	161.8M	192.4M	327.4M	390M	145.4M	155.3M	359.2M	489.2M	198.3M
Total Current Liabilities	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	950.4M	1.11B	981.2M	609.7M	620.5M	955.4M	1.16B	594.6M	612.7M	825.3M	906.1M	471.1M	544.5M	840.5M	744.7M	442.9M	591.3M	991.2M	985.9M	430.6M
Long-Term Debt	2.64B	2.17B	2.42B	2.75B	2.97B	2.56B	2.63B	3.14B	3.19B	2.83B	3.16B	3.35B	3.06B	2.24B	2.13B	2.32B	1.98B	1.46B	1.52B	2.11B	1.97B	1.52B	1.56B	2.04B	2.19B	1.88B	1.98B	1.94B	1.7B	1.26B	1.42B	2.06B	1.68B	1.13B	1.13B	1.76B	1.52B
Other Long-Term Liabilities	329M	338M	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	133.6M	132.9M	129.2M	125.8M	138.7M	143.3M	135.4M	191.2M	117.5M	231.9M	235.8M	234.9M	112.7M	344.3M	347.2M	348.1M	183.3M	306M	247M	236.5M
Total Long-Term Liabilities	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	1.73B	1.77B	2.36B	2.22B	1.69B	1.71B	2.17B	2.38B	2.08B	2.21B	2.17B	1.93B	1.54B	1.76B	2.4B	2.03B	1.49B	1.44B	2.01B	1.77B
Total Liabilities	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	2.68B	2.87B	3.34B	2.83B	2.31B	2.66B	3.33B	2.97B	2.69B	3.03B	3.08B	2.4B	2.09B	2.6B	3.15B	2.47B	2.08B	2.43B	3B	2.2B
Total Debt	2.69B	2.23B	2.79B	3.12B	3.02B	2.61B	3.08B	3.57B	3.41B	2.97B	3.48B	3.81B	3.24B	2.29B	2.19B	2.54B	2.17B	1.52B	1.72B	2.33B	2.06B	1.65B	1.93B	2.4B	2.28B	2.02B	2.29B	2.27B	1.78B	1.4B	1.71B	2.09B	1.72B	1.32B	1.51B	1.97B	1.53B
Common Stock	n/a	n/a	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	482.5M	465.8M	450.5M	448.9M	442.2M	437M	426.2M	425.9M	420.3M	411.4M	409M	407.9M	407.6M	405.7M	399.8M	402.4M	401.7M	401.1M	401.9M	402.3M
Retained Earnings	n/a	n/a	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	1.24B	1.56B	1.39B	1.17B	1.27B	1.37B	1.2B	835.4M	919.9M	1.1B	1.04B	925.9M	978.2M	1.04B	921M	786.4M	881.8M	938.6M	756.4M	573.7M
Comprehensive Income	-104.8M	n/a	-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	-99.1M	-102.2M	-107.9M	-91M	-93.9M	-78.6M	-79.2M	-75.3M	-46M	-55M	-51.3M	-68.2M	-69.2M	-108.3M	-113.7M	-117.1M	-116.9M	-117.5M	-106.6M	-107M
Shareholders Equity	-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	702.9M	1B	789.7M	629.3M	723.2M	805.2M	622.1M	253.2M	359.6M	531.3M	495.9M	507.8M	661.7M	743M	691.4M	592.2M	730.2M	832.2M	687.9M	526.7M
Total Investments	46.4M	45.2M	115M	93.1M	90.8M	91.9M	196.5M	174.2M	181.5M	310.8M	208.3M	193.2M	199.7M	207M	224.5M	201.4M	202.9M	n/a	n/a	n/a	n/a	n/a	n/a	34.5M	37.3M	36.1M	34.4M	33.2M	31.7M	31.1M	65.7M	59.9M	83.9M	101M	94.4M	n/a	100K