For the quarter ending 2025-12-27, SMG has $3,034,000K in assets. $3,534,600K in debts. $8,300K in cash and cash equivalents.
| Balance Sheets | 2025-12-27 | 2025-09-30 | 2025-06-28 | |
|---|---|---|---|---|
| Cash and cash equivalents | 8,300 | 36,600 | 51,100 | |
| Accounts receivable, less allowances of 11.4, 6.9 and 10.5, respectively | 193,800 | 186,900 | 573,800 | |
| Inventories | 846,700 | 592,800 | 544,300 | |
| Current assets held for sale | 61,000 | - | - | |
| Prepaid and other current assets | 147,400 | 124,000 | 114,100 | |
| Total current assets | 1,257,200 | 940,300 | 1,283,300 | |
| Investment in unconsolidated affiliates | 40,500 | 53,600 | 65,900 | |
| Property, plant and equipment, net of accumulated depreciation of 836.0, 787.5 and 819.7, respectively | 617,300 | 631,600 | 609,400 | |
| Goodwill | 243,900 | 243,900 | 243,900 | |
| Intangible assets, net | 351,400 | 401,800 | 409,600 | |
| Noncurrent assets held for sale | 0 | - | - | |
| Other assets | 523,700 | 470,800 | 478,500 | |
| Total assets | 3,034,000 | 2,742,000 | 3,090,600 | |
| Current portion of debt | 278,300 | 57,200 | 52,100 | |
| Accounts payable | 283,900 | 229,200 | 261,700 | |
| Current liabilities held for sale | 31,700 | - | - | |
| Other current liabilities | 338,500 | 453,300 | 484,800 | |
| Total current liabilities | 932,400 | 739,700 | 798,600 | |
| Long-term debt | 2,250,200 | 2,049,200 | 2,136,200 | |
| Noncurrent liabilities held for sale | 0 | - | - | |
| Other liabilities | 352,000 | 310,600 | 326,700 | |
| Total liabilities | 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 58.0, 57.5 and 57.8, respectively | 346,900 | 351,600 | 347,300 | |
| Retained earnings | 131,200 | 294,700 | 485,200 | |
| Treasury shares, at cost 10.2, 10.7 and 10.4 shares, respectively | 872,500 | 894,100 | 895,900 | |
| Accumulated other comprehensive loss | -106,200 | -109,700 | -107,500 | |
| Total equity (deficit) | -500,600 | -357,500 | -170,900 | |
| Total liabilities and equity (deficit) | 3,034,000 | 2,742,000 | 3,090,600 | |
SCOTTS MIRACLE-GRO CO (SMG)
SCOTTS MIRACLE-GRO CO (SMG)