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Balance Sheets Overview
Current Ratio
121.45%
Quick Ratio
78.11%
Cash Ratio
2.49%
Debt to Asset Ratio
106.59%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, less allowa...
Property, plant and equipment, n...
Other assets
Others
Liabilities Breakdown
Long-term debt
Treasury shares, at cost 10.0, 1...
Other current liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-27
2026-03-28
2025-12-27
2025-09-30
Cash and cash equivalents
27,700
6,200
8,300
36,600
Accounts receivable, less allowances of 15.6, 13.3 and 10.5, respectively
713,000
766,700
193,800
186,900
Inventories
481,400
696,000
846,700
592,800
Current assets held for sale
0
28,500
61,000
-
Prepaid and other current assets
127,000
124,500
147,400
124,000
Total current assets
1,349,100
1,621,900
1,257,200
940,300
Investment in unconsolidated affiliates
65,200
36,000
40,500
53,600
Property, plant and equipment, net of accumulated depreciation of 864.9, 817.3 and 819.7, respectively
635,100
627,400
617,300
631,600
Goodwill
243,900
243,900
243,900
243,900
Intangible assets, net
350,100
350,900
351,400
401,800
Noncurrent assets held for sale
0
0
0
-
Other assets
524,000
531,900
523,700
470,800
Total assets
3,167,400
3,412,000
3,034,000
2,742,000
Current portion of debt
277,000
279,400
278,300
57,200
Accounts payable
310,300
385,800
283,900
229,200
Current liabilities held for sale
0
29,100
31,700
-
Other current liabilities
523,500
581,300
338,500
453,300
Total current liabilities
1,110,800
1,275,600
932,400
739,700
Long-term debt
1,836,300
2,068,400
2,250,200
2,049,200
Noncurrent liabilities held for sale
0
0
0
-
Other liabilities
429,000
354,500
352,000
310,600
Total liabilities
3,376,100
3,698,500
3,534,600
3,099,500
Common shares and capital in excess of 0.01 stated value per share shares outstanding of 58.2, 57.7 and 57.8, respectively
350,100
346,300
346,900
351,600
Retained earnings
404,300
331,000
131,200
294,700
Treasury shares, at cost 10.0, 10.4 and 10.4 shares, respectively
857,100
858,800
872,500
894,100
Accumulated other comprehensive loss
-106,000
-105,000
-106,200
-109,700
Total equity (deficit)
-208,700
-286,500
-500,600
-357,500
Total liabilities and equity (deficit)
3,167,400
3,412,000
3,034,000
2,742,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable,
less allowances of...
$713,000K
(24.26%↑ Y/Y)
Inventories
$481,400K
(-11.56%↓ Y/Y)
Prepaid and other
current assets
$127,000K
(11.31%↑ Y/Y)
Cash and cash
equivalents
$27,700K
(-45.79%↓ Y/Y)
Total current assets
$1,349,100K
(5.13%↑ Y/Y)
Property, plant and
equipment, net of...
$635,100K
(4.22%↑ Y/Y)
Other assets
$524,000K
(9.51%↑ Y/Y)
Intangible assets, net
$350,100K
(-14.53%↓ Y/Y)
Goodwill
$243,900K
(0.00%↑ Y/Y)
Investment in
unconsolidated affiliates
$65,200K
(-1.06%↓ Y/Y)
Total assets
$3,167,400K
(2.48%↑ Y/Y)
Treasury shares, at cost
10.0, 10.4 and 10.4...
$857,100K
(-4.33%↓ Y/Y)
Accumulated other
comprehensive loss
-$106,000K
(1.40%↑ Y/Y)
Total liabilities and
equity (deficit)
$3,167,400K
(2.48%↑ Y/Y)
Total equity
(deficit)
-$208,700K
(-22.12%↓ Y/Y)
Retained earnings
$404,300K
(-16.67%↓ Y/Y)
Common shares and
capital in excess of 0.01...
$350,100K
(0.81%↑ Y/Y)
Total liabilities
$3,376,100K
(3.51%↑ Y/Y)
Long-term debt
$1,836,300K
(-14.04%↓ Y/Y)
Total current
liabilities
$1,110,800K
(39.09%↑ Y/Y)
Other liabilities
$429,000K
(31.31%↑ Y/Y)
Other current
liabilities
$523,500K
(7.98%↑ Y/Y)
Accounts payable
$310,300K
(18.57%↑ Y/Y)
Current portion of debt
$277,000K
(431.67%↑ Y/Y)
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SCOTTS MIRACLE-GRO CO (SMG)
SCOTTS MIRACLE-GRO CO (SMG)