The Scotts Miracle-Gro Company (SMG)
NYSE: SMG · Real-Time Price · USD
64.22
-1.20 (-1.83%)
Jan 30, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | 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 |
Cash & Equivalents | 8.3 | 36.6 | 71.6 | 31.9 | 86.8 | 244.1 |
Trading Asset Securities | - | 0.5 | 0.9 | 16.7 | 12.8 | - |
Cash & Short-Term Investments | 8.3 | 37.1 | 72.5 | 48.6 | 99.6 | 244.1 |
Cash Growth | -26.55% | -48.83% | 49.18% | -51.20% | -59.20% | 1370.48% |
Accounts Receivable | 193.8 | 186.9 | 176.8 | 304.2 | 378.8 | 483.4 |
Receivables | 193.8 | 186.9 | 176.8 | 304.2 | 378.8 | 483.4 |
Inventory | 846.7 | 592.8 | 587.5 | 880.3 | 1,344 | 1,127 |
Prepaid Expenses | 147.4 | 123.5 | 142.7 | 155.9 | 153.8 | 151.3 |
Other Current Assets | 61 | - | 0.9 | 8.8 | 6.2 | 18.6 |
Total Current Assets | 1,257 | 940.3 | 980.4 | 1,398 | 1,982 | 2,024 |
Property, Plant & Equipment | 617.3 | 887.9 | 874.9 | 872.9 | 894.9 | 915.2 |
Long-Term Investments | 40.5 | 78.2 | 91 | 177.7 | 310.8 | 397.3 |
Goodwill | 243.9 | 243.9 | 243.9 | 243.9 | 254 | 605.2 |
Other Intangible Assets | 351.4 | 401.8 | 418.8 | 436.7 | 580.2 | 709.6 |
Long-Term Deferred Tax Assets | - | 121.1 | 191.3 | 189.8 | 143.5 | - |
Other Long-Term Assets | 523.7 | 68.8 | 71.6 | 94.9 | 98.7 | 112.9 |
Total Assets | 3,034 | 2,742 | 2,872 | 3,414 | 4,297 | 4,800 |
Accounts Payable | 283.9 | 229.2 | 254.7 | 271.2 | 422.6 | 609.4 |
Accrued Expenses | - | 251.4 | 232.6 | 226.1 | 149.1 | 252.2 |
Current Portion of Long-Term Debt | 278.3 | 55.2 | 50 | 50.4 | 137.9 | 57.6 |
Current Portion of Leases | - | 73.6 | 77.9 | 78.3 | 82.6 | 72.3 |
Current Income Taxes Payable | - | 16.6 | 16.7 | 28.5 | 29.4 | 31.7 |
Other Current Liabilities | 370.2 | 113.7 | 118.4 | 119.2 | 142.3 | 117.2 |
Total Current Liabilities | 932.4 | 739.7 | 750.3 | 773.7 | 963.9 | 1,140 |
Long-Term Debt | 2,250 | 2,037 | 2,159 | 2,542 | 2,804 | 2,212 |
Long-Term Leases | - | 214.7 | 231 | 235.1 | 245.7 | 261.9 |
Pension & Post-Retirement Benefits | - | 64.3 | 73 | 76.7 | 82.1 | 98.2 |
Long-Term Deferred Tax Liabilities | - | 7.6 | 7 | 1.1 | 8.5 | 47.8 |
Other Long-Term Liabilities | 352 | 36.5 | 42.2 | 52 | 45.2 | 26.7 |
Total Liabilities | 3,535 | 3,100 | 3,263 | 3,681 | 4,149 | 3,787 |
Common Stock | -500.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Additional Paid-In Capital | - | 351.3 | 361.7 | 352.8 | 363.7 | 476.7 |
Retained Earnings | - | 294.7 | 303.8 | 490.9 | 1,020 | 1,605 |
Treasury Stock | - | -894.1 | -949.1 | -998.5 | -1,092 | -1,002 |
Comprehensive Income & Other | - | -109.7 | -107.3 | -112.8 | -144.6 | -66.4 |
Total Common Equity | -500.6 | -357.5 | -390.6 | -267.3 | 147.7 | 1,013 |
Shareholders' Equity | -500.6 | -357.5 | -390.6 | -267.3 | 147.7 | 1,013 |
Total Liabilities & Equity | 3,034 | 2,742 | 2,872 | 3,414 | 4,297 | 4,800 |
Total Debt | 2,529 | 2,380 | 2,518 | 2,906 | 3,270 | 2,604 |
Net Cash (Debt) | -2,520 | -2,343 | -2,445 | -2,858 | -3,170 | -2,359 |
Net Cash Per Share | -42.82 | -39.92 | -43.05 | -51.03 | -57.12 | -41.25 |
Filing Date Shares Outstanding | 57.9 | 58 | 57.41 | 56.55 | 55.46 | 55.16 |
Total Common Shares Outstanding | 57.9 | 57.76 | 57.12 | 56.5 | 55.5 | 55.6 |
Working Capital | 324.8 | 200.6 | 230.1 | 624.1 | 1,018 | 883.6 |
Book Value Per Share | -8.65 | -6.19 | -6.84 | -4.73 | 2.66 | 18.22 |
Tangible Book Value | -1,096 | -1,003 | -1,053 | -947.9 | -686.5 | -301.5 |
Tangible Book Value Per Share | -18.93 | -17.37 | -18.44 | -16.78 | -12.37 | -5.42 |
Land | - | 158 | 152.9 | 149 | 145 | 144.2 |
Buildings | - | 312.7 | 305.8 | 277.1 | 262.2 | 268.5 |
Machinery | - | 772.8 | 746.2 | 714 | 709.4 | 655.5 |
Construction In Progress | - | 101 | 78.7 | 104.6 | 95.5 | 132.8 |
Updated Jan 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.