The Scotts Miracle-Gro Company (LON:0L45)
London flag London · Delayed Price · Currency is GBP · Price in USD
60.59
-0.52 (-0.85%)
Mar 13, 2026, 2:17 PM GMT

LON:0L45 Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Equivalents
8.332.871.631.986.8244.1
Cash & Short-Term Investments
8.332.871.631.986.8244.1
Cash Growth
45.61%-54.19%124.45%-63.25%-64.44%1370.48%
Accounts Receivable
193.8160.8176.8304.2378.8483.4
Inventory
846.7542.7587.5880.31,3441,127
Other Current Assets
208.4204144.5181.4172.8169.9
Total Current Assets
1,257940.3980.41,3981,9822,024
Net Property, Plant & Equipment
617.3607.6609.5610.3606622.2
Other Intangible Assets
351.4352418.8436.7580.2709.6
Goodwill
243.9243.9243.9243.9254605.2
Long-Term Investments
40.553.645.291.9193.8207
Other Long-Term Assets
523.7544.6574.1633.1680.9632
Total Assets
3,0342,7422,8723,4144,2974,800
Accounts Payable
203.9221.4254.7271.2422.6609.4
Current Portion of Long-Term Debt
278.357.252.652.3144.357.8
Other Current Liabilities
370.2461.1443450.2397473.2
Total Current Liabilities
932.4739.7750.3773.7963.91,140
Long-Term Debt
2,2502,0492,1742,5572,8262,237
Other Long-Term Liabilities
352310.6338349.9359409.6
Total Long-Term Liabilities
2,6022,3602,5122,9073,1852,646
Total Liabilities
3,5353,1003,2633,6814,1493,787
Common Stock
346.9351.6362353.1364477
Treasury Stock
-872.5-894.1-949.1-998.5-1,092-1,002
Accumulated Other Comprehensive Income
-106.2-109.7-107.3-112.8-144.6-66.4
Retained Earnings
131.2294.7303.8490.91,0201,605
Total Common Shareholders' Equity
-500.6-357.5-390.6-267.3147.71,013
Shareholders' Equity
-500.6-357.5-390.6-267.3147.71,013
Total Liabilities & Equity
3,0342,7422,8723,4144,2974,800
Total Debt
2,5292,1062,2272,6102,9712,295
Net Cash (Debt)
-2,520-2,074-2,155-2,578-2,884-2,050
Net Cash Per Share
-43.34-35.33-37.35--51.96-35.85
Book Value
-500.6-357.5-390.6-267.3147.71,013
Book Value Per Share
-8.61-6.09-6.77-2.6617.72
Tangible Book Value
-1,096-953.4-1,053-947.9-686.5-301.5
Tangible Book Value Per Share
-18.85-16.24-18.25--12.37-5.27
Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.