For the quarter ending 2026-03-28, SMG has $3,412,000K in assets. $3,698,500K in debts. $6,200K in cash and cash equivalents.
| Balance Sheets | 2026-03-28 | 2025-12-27 | 2025-09-30 | 2025-06-28 |
|---|---|---|---|---|
| Cash and cash equivalents | 6,200 | 8,300 | 36,600 | 51,100 |
| Accounts receivable, less allowances of 19.8, 18.1 and 10.5, respectively | 766,700 | 193,800 | 186,900 | 573,800 |
| Inventories | 696,000 | 846,700 | 592,800 | 544,300 |
| Current assets held for sale | 28,500 | 61,000 | - | - |
| Prepaid and other current assets | 124,500 | 147,400 | 124,000 | 114,100 |
| Total current assets | 1,621,900 | 1,257,200 | 940,300 | 1,283,300 |
| Investment in unconsolidated affiliates | 36,000 | 40,500 | 53,600 | 65,900 |
| Property, plant and equipment, net of accumulated depreciation of 850.6, 800.4 and 819.7, respectively | 627,400 | 617,300 | 631,600 | 609,400 |
| Goodwill | 243,900 | 243,900 | 243,900 | 243,900 |
| Intangible assets, net | 350,900 | 351,400 | 401,800 | 409,600 |
| Noncurrent assets held for sale | 0 | 0 | - | - |
| Other assets | 531,900 | 523,700 | 470,800 | 478,500 |
| Total assets | 3,412,000 | 3,034,000 | 2,742,000 | 3,090,600 |
| Current portion of debt | 279,400 | 278,300 | 57,200 | 52,100 |
| Accounts payable | 385,800 | 283,900 | 229,200 | 261,700 |
| Current liabilities held for sale | 29,100 | 31,700 | - | - |
| Other current liabilities | 581,300 | 338,500 | 453,300 | 484,800 |
| Total current liabilities | 1,275,600 | 932,400 | 739,700 | 798,600 |
| Long-term debt | 2,068,400 | 2,250,200 | 2,049,200 | 2,136,200 |
| Noncurrent liabilities held for sale | 0 | 0 | - | - |
| Other liabilities | 354,500 | 352,000 | 310,600 | 326,700 |
| Total liabilities | 3,698,500 | 3,534,600 | 3,099,500 | 3,261,500 |
| Common shares and capital in excess of 0.01 stated value per share shares outstanding of 58.2, 57.7 and 57.8, respectively | 346,300 | 346,900 | 351,600 | 347,300 |
| Retained earnings | 331,000 | 131,200 | 294,700 | 485,200 |
| Treasury shares, at cost 10.0, 10.5 and 10.4 shares, respectively | 858,800 | 872,500 | 894,100 | 895,900 |
| Accumulated other comprehensive loss | -105,000 | -106,200 | -109,700 | -107,500 |
| Total equity (deficit) | -286,500 | -500,600 | -357,500 | -170,900 |
| Total liabilities and equity (deficit) | 3,412,000 | 3,034,000 | 2,742,000 | 3,090,600 |
SCOTTS MIRACLE-GRO CO (SMG)
SCOTTS MIRACLE-GRO CO (SMG)