The Scotts Miracle-Gro Company (SMG)

SMG Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	31.9	86.8	244.1	16.6	18.8
Cash & Cash Equivalents	31.9	86.8	244.1	16.6	18.8
Cash Growth	-63.25%	-64.44%	1370.48%	-11.70%	-44.54%
Receivables	304.2	378.8	483.4	497.1	308.4
Inventory	880.3	1,344	1,127	621.9	540.3
Other Current Assets	181.4	172.8	169.9	81	174.2
Total Current Assets	1,398	1,982	2,024	1,217	1,042
Property, Plant & Equipment	610.3	606	622.2	560	546
Long-Term Investments	91.9	193.8	207	0	0
Goodwill and Intangibles	680.6	834.2	1,315	1,223	1,246
Other Long-Term Assets	633.1	680.9	632	380.6	194.8
Total Long-Term Assets	2,016	2,315	2,776	2,164	1,987
Total Assets	3,414	4,297	4,800	3,381	3,029
Accounts Payable	271.2	422.6	609.4	391	214.2
Current Debt	52.3	144.3	57.8	66.4	128.1
Other Current Liabilities	450.2	397	473.2	493	278.2
Total Current Liabilities	773.7	963.9	1,140	950.4	620.5
Long-Term Debt	2,557	2,826	2,237	1,455	1,524
Other Long-Term Liabilities	349.9	359	409.6	272.1	161.5
Total Long-Term Liabilities	2,907	3,185	2,646	1,727	1,685
Total Liabilities	3,681	4,149	3,787	2,678	2,306
Total Debt	2,610	2,971	2,295	1,522	1,652
Debt Growth	-12.15%	29.46%	50.81%	-7.88%	-18.09%
Retained Earnings	490.9	1,020	1,605	1,236	1,275
Comprehensive Income	-112.8	-144.6	-66.4	-99.1	-93.9
Shareholders' Equity	-267.3	147.7	1,013	697.2	718.7
Net Cash / Debt	-2,577.8	-2,883.7	-2,050.4	-1,504.9	-1,632.8
Working Capital	624.1	1,018	883.6	266.2	421.2
Book Value Per Share	-4.76	2.67	18.16	12.50	12.95

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).