The Scotts Miracle-Gro Company (SMG)
NYSE: SMG · Real-Time Price · USD
57.67
+0.84 (1.48%)
Jun 5, 2026, 4:00 PM EDT - 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 | Mar '26 Mar 28, 2026 | 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 | 6.2 | 36.6 | 71.6 | 31.9 | 86.8 | 244.1 |
Cash & Short-Term Investments | 6.2 | 36.6 | 71.6 | 31.9 | 86.8 | 244.1 |
Cash Growth | -28.74% | -48.88% | 124.45% | -63.25% | -64.44% | 1370.48% |
Accounts Receivable | 766.7 | 186.9 | 176.8 | 304.2 | 378.8 | 483.4 |
Inventory | 696 | 592.8 | 587.5 | 880.3 | 1,344 | 1,127 |
Other Current Assets | 153 | 124 | 144.5 | 181.4 | 172.8 | 169.9 |
Total Current Assets | 1,622 | 940.3 | 980.4 | 1,398 | 1,982 | 2,024 |
Net Property, Plant & Equipment | 627.4 | 631.6 | 609.5 | 610.3 | 606 | 622.2 |
Other Intangible Assets | 350.9 | 401.8 | 418.8 | 436.7 | 580.2 | 709.6 |
Goodwill | 243.9 | 243.9 | 243.9 | 243.9 | 254 | 605.2 |
Long-Term Investments | 36 | 53.6 | 45.2 | 91.9 | 193.8 | 207 |
Other Long-Term Assets | 531.9 | 470.8 | 574.1 | 633.1 | 680.9 | 632 |
Total Assets | 3,412 | 2,742 | 2,872 | 3,414 | 4,297 | 4,800 |
Accounts Payable | 385.8 | 229.2 | 254.7 | 271.2 | 422.6 | 609.4 |
Current Portion of Long-Term Debt | 279.4 | 57.2 | 52.6 | 52.3 | 144.3 | 57.8 |
Other Current Liabilities | 610.4 | 453.3 | 443 | 450.2 | 397 | 473.2 |
Total Current Liabilities | 1,276 | 739.7 | 750.3 | 773.7 | 963.9 | 1,140 |
Long-Term Debt | 2,068 | 2,049 | 2,174 | 2,557 | 2,826 | 2,237 |
Other Long-Term Liabilities | 354.5 | 310.6 | 338 | 349.9 | 359 | 409.6 |
Total Long-Term Liabilities | 2,423 | 2,360 | 2,512 | 2,907 | 3,185 | 2,646 |
Total Liabilities | 3,699 | 3,100 | 3,263 | 3,681 | 4,149 | 3,787 |
Common Stock | 346.3 | 351.6 | 362 | 353.1 | 364 | 477 |
Treasury Stock | -858.8 | -894.1 | -949.1 | -998.5 | -1,092 | -1,002 |
Accumulated Other Comprehensive Income | -105 | -109.7 | -107.3 | -112.8 | -144.6 | -66.4 |
Retained Earnings | 331 | 294.7 | 303.8 | 490.9 | 1,020 | 1,605 |
Total Common Shareholders' Equity | -286.5 | -357.5 | -390.6 | -267.3 | 147.7 | 1,013 |
Shareholders' Equity | -286.5 | -357.5 | -390.6 | -267.3 | 147.7 | 1,013 |
Total Liabilities & Equity | 3,412 | 2,742 | 2,872 | 3,414 | 4,297 | 4,800 |
Total Debt | 2,348 | 2,106 | 2,227 | 2,610 | 2,971 | 2,295 |
Net Cash (Debt) | -2,342 | -2,070 | -2,155 | -2,578 | -2,884 | -2,050 |
Net Cash Per Share | -40.15 | -35.26 | -37.35 | -46.05 | -51.96 | -35.85 |
Book Value | -286.5 | -357.5 | -390.6 | -267.3 | 147.7 | 1,013 |
Book Value Per Share | -4.91 | -6.09 | -6.77 | -4.77 | 2.66 | 17.71 |
Tangible Book Value | -881.3 | -1,003 | -1,053 | -947.9 | -686.5 | -301.5 |
Tangible Book Value Per Share | -15.11 | -17.09 | -18.25 | -16.93 | -12.37 | -5.27 |