The Scotts Miracle-Gro Company (SMG)

NYSE: SMG · Real-Time Price · USD

56.63

-2.41 (-4.08%)

At close: May 15, 2026, 4:00 PM EDT

56.62

-0.01 (-0.01%)

After-hours: May 15, 2026, 7:00 PM EDT

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

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q