The Scotts Miracle-Gro Company (SMG)
NYSE: SMG · Real-Time Price · USD
56.48
-0.01 (-0.02%)
Nov 7, 2025, 4:00 PM EST - Market closed
SMG Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 36.6 | 71.6 | 31.9 | 86.8 | 244.1 | Upgrade |
Trading Asset Securities | - | 0.9 | 16.7 | 12.8 | - | Upgrade |
Cash & Short-Term Investments | 36.6 | 72.5 | 48.6 | 99.6 | 244.1 | Upgrade |
Cash Growth | -49.52% | 49.18% | -51.20% | -59.20% | 1370.48% | Upgrade |
Accounts Receivable | 186.9 | 176.8 | 304.2 | 378.8 | 483.4 | Upgrade |
Receivables | 186.9 | 176.8 | 304.2 | 378.8 | 483.4 | Upgrade |
Inventory | 592.8 | 587.5 | 880.3 | 1,344 | 1,127 | Upgrade |
Prepaid Expenses | 124 | 142.7 | 155.9 | 153.8 | 151.3 | Upgrade |
Other Current Assets | - | 0.9 | 8.8 | 6.2 | 18.6 | Upgrade |
Total Current Assets | 940.3 | 980.4 | 1,398 | 1,982 | 2,024 | Upgrade |
Property, Plant & Equipment | 631.6 | 874.9 | 872.9 | 894.9 | 915.2 | Upgrade |
Long-Term Investments | 53.6 | 91 | 177.7 | 310.8 | 397.3 | Upgrade |
Goodwill | 243.9 | 243.9 | 243.9 | 254 | 605.2 | Upgrade |
Other Intangible Assets | 401.8 | 418.8 | 436.7 | 580.2 | 709.6 | Upgrade |
Long-Term Deferred Tax Assets | - | 191.3 | 189.8 | 143.5 | - | Upgrade |
Other Long-Term Assets | 470.8 | 71.6 | 94.9 | 98.7 | 112.9 | Upgrade |
Total Assets | 2,742 | 2,872 | 3,414 | 4,297 | 4,800 | Upgrade |
Accounts Payable | 229.2 | 254.7 | 271.2 | 422.6 | 609.4 | Upgrade |
Accrued Expenses | - | 232.6 | 226.1 | 149.1 | 252.2 | Upgrade |
Current Portion of Long-Term Debt | 57.2 | 50 | 50.4 | 137.9 | 57.6 | Upgrade |
Current Portion of Leases | - | 77.9 | 78.3 | 82.6 | 72.3 | Upgrade |
Current Income Taxes Payable | - | 16.7 | 28.5 | 29.4 | 31.7 | Upgrade |
Other Current Liabilities | 453.3 | 118.4 | 119.2 | 142.3 | 117.2 | Upgrade |
Total Current Liabilities | 739.7 | 750.3 | 773.7 | 963.9 | 1,140 | Upgrade |
Long-Term Debt | 2,049 | 2,159 | 2,542 | 2,804 | 2,212 | Upgrade |
Long-Term Leases | - | 231 | 235.1 | 245.7 | 261.9 | Upgrade |
Pension & Post-Retirement Benefits | - | 73 | 76.7 | 82.1 | 98.2 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 7 | 1.1 | 8.5 | 47.8 | Upgrade |
Other Long-Term Liabilities | 310.6 | 42.2 | 52 | 45.2 | 26.7 | Upgrade |
Total Liabilities | 3,100 | 3,263 | 3,681 | 4,149 | 3,787 | Upgrade |
Common Stock | -357.5 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade |
Additional Paid-In Capital | - | 361.7 | 352.8 | 363.7 | 476.7 | Upgrade |
Retained Earnings | - | 303.8 | 490.9 | 1,020 | 1,605 | Upgrade |
Treasury Stock | - | -949.1 | -998.5 | -1,092 | -1,002 | Upgrade |
Comprehensive Income & Other | - | -107.3 | -112.8 | -144.6 | -66.4 | Upgrade |
Total Common Equity | -357.5 | -390.6 | -267.3 | 147.7 | 1,013 | Upgrade |
Shareholders' Equity | -357.5 | -390.6 | -267.3 | 147.7 | 1,013 | Upgrade |
Total Liabilities & Equity | 2,742 | 2,872 | 3,414 | 4,297 | 4,800 | Upgrade |
Total Debt | 2,106 | 2,518 | 2,906 | 3,270 | 2,604 | Upgrade |
Net Cash (Debt) | -2,070 | -2,445 | -2,858 | -3,170 | -2,359 | Upgrade |
Net Cash Per Share | -35.26 | -43.05 | -51.03 | -57.12 | -41.25 | Upgrade |
Filing Date Shares Outstanding | 57.7 | 57.41 | 56.55 | 55.46 | 55.16 | Upgrade |
Total Common Shares Outstanding | 57.7 | 57.12 | 56.5 | 55.5 | 55.6 | Upgrade |
Working Capital | 200.6 | 230.1 | 624.1 | 1,018 | 883.6 | Upgrade |
Book Value Per Share | -6.20 | -6.84 | -4.73 | 2.66 | 18.22 | Upgrade |
Tangible Book Value | -1,003 | -1,053 | -947.9 | -686.5 | -301.5 | Upgrade |
Tangible Book Value Per Share | -17.39 | -18.44 | -16.78 | -12.37 | -5.42 | Upgrade |
Land | - | 152.9 | 149 | 145 | 144.2 | Upgrade |
Buildings | - | 305.8 | 277.1 | 262.2 | 268.5 | Upgrade |
Machinery | - | 746.2 | 714 | 709.4 | 655.5 | Upgrade |
Construction In Progress | - | 78.7 | 104.6 | 95.5 | 132.8 | Upgrade |
Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.