Central Garden & Pet Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	426.42M	12.91M	54.08M	195.79M	177.44M	87.80M	13.47M	13.54M	488.73M	341.42M	301.33M	13.98M	14.85M	618.02M	516.67M	713.05M	15.95M	721.15M	16.17M	996.71M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	426.42M	12.91M	54.08M	195.79M	177.44M	87.80M	13.47M	13.54M	488.73M	341.42M	301.33M	13.98M	14.85M	618.02M	516.67M	713.05M	15.95M	721.15M	16.17M	996.71M
Receivables - Net (Quarter)	385.38M	343.66M	619.63M	505.90M	376.79M	329.13M	564.87M	492.85M	332.89M	371.00M	578.24M	507.52M	326.22M	399.44M	578.88M	522.71M	325.30M	357.80M	603.15M	460.24M
Receivables (Quarter)	385.38M	343.66M	619.63M	505.90M	376.79M	329.13M	564.87M	492.85M	332.89M	371.00M	578.24M	507.52M	326.22M	399.44M	578.88M	522.71M	325.30M	357.80M	603.15M	460.24M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	685.24M	844.90M	888.05M	882.52M	938.00M	1,024.36M	966.90M	865.50M	838.19M	948.40M	914.35M	784.77M	757.94M	815.78M	824.28M	718.27M	722.11M	836.27M	782.33M	631.65M
Prepaid Assets (Quarter)	33.51M	34.21M	49.45M	36.36M	46.88M	56.59M	48.02M	36.66M	33.17M	39.05M	42.50M	33.49M	34.24M	39.92M	40.76M	31.50M	30.29M	34.38M	32.83M	30.59M
Current Assets (Quarter)	1,543.66M	1,531.72M	1,623.89M	1,633.24M	1,553.85M	1,512.62M	1,653.88M	1,741.68M	1,707.12M	1,714.06M	1,850.62M	1,910.17M	1,886.81M	1,887.81M	1,975.25M	2,000.21M	1,976.13M	1,965.69M	2,087.72M	2,134.70M
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	328.57M	340.13M	384.94M	390.33M	396.98M	396.68M	395.79M	392.33M	391.77M	389.44M	387.20M	384.37M	379.17M	370.67M	368.47M	366.36M	363.19M	359.00M	354.39M	349.32M
Goodwill (Quarter)	369.39M	369.39M	511.97M	511.97M	546.44M	546.44M	546.44M	546.44M	546.44M	546.44M	546.44M	546.44M	551.36M	551.36M	554.69M	554.69M	554.69M	554.69M	554.69M	545.84M
Intangibles (Quarter)	134.40M	130.20M	499.30M	491.00M	543.20M	534.20M	525.30M	512.20M	497.20M	489.10M	480.90M	472.85M	473.30M	465.90M	461.70M	455.10M	447.60M	441.30M	434.95M	426.90M
Goodwill & Intangibles (Quarter)	503.79M	499.59M	1,011.27M	1,002.97M	1,089.64M	1,080.64M	1,071.74M	1,058.64M	1,043.64M	1,035.54M	1,027.34M	1,019.29M	1,024.66M	1,017.26M	1,016.39M	1,009.79M	1,002.29M	995.99M	989.64M	972.74M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	13.10M	576.90M	125.06M	125.80M	14.74M	54.78M	54.96M	54.94M	14.14M	105.84M	104.00M	105.54M	57.69M	64.32M	60.68M	60.77M	61.13M	118.26M	115.03M	143.63M
Non-Current Assets (Quarter)	1,573.02M	1,586.32M	1,725.37M	1,712.68M	1,728.15M	1,716.45M	1,696.92M	1,678.27M	1,671.53M	1,708.27M	1,689.40M	1,697.71M	1,666.63M	1,648.04M	1,654.36M	1,657.11M	1,649.51M	1,677.73M	1,657.81M	1,655.25M
Assets (Quarter)	3,116.68M	3,118.04M	3,349.26M	3,345.93M	3,282.00M	3,229.07M	3,350.80M	3,419.95M	3,378.65M	3,422.33M	3,540.02M	3,607.88M	3,553.44M	3,535.86M	3,629.62M	3,657.32M	3,625.64M	3,643.43M	3,745.53M	3,789.95M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	245.54M	244.83M	297.19M	241.09M	215.68M	194.16M	225.31M	198.41M	190.90M	212.19M	237.31M	191.04M	212.61M	221.90M	263.71M	210.93M	234.62M	263.59M	276.40M	217.28M
Notes Payables (Quarter)
Payables (Quarter)	245.54M	244.83M	297.19M	241.09M	215.68M	194.16M	225.31M	198.41M	190.90M	212.19M	237.31M	191.04M	212.61M	221.90M	263.71M	210.93M	234.62M	263.59M	276.40M	217.28M
Accumulated Expenses (Quarter)	234.97M	225.06M	228.41M	228.88M	201.78M	179.23M	201.29M	247.52M	216.24M	230.48M	267.81M	276.75M	245.23M	262.95M	275.37M	294.39M	247.21M	257.50M	277.15M	295.69M
Short term Debt (Quarter)	1.08M	0.41M	0.38M	0.35M	0.32M	0.30M	0.27M	0.26M	0.25M	0.47M	0.32M	0.29M	0.24M	0.17M	0.12M	0.08M	0.06M	0.06M	0.06M	0.06M
Current Leases (Quarter)	40.70M	43.05M	44.77M	45.86M	48.10M	49.35M	49.08M	50.21M	50.60M	51.03M	51.05M	53.36M	57.30M	58.62M	58.44M	56.78M	56.87M	52.85M	51.55M	50.69M
Total Current Liabilities (Quarter)	522.32M	513.35M	570.75M	516.19M	465.89M	423.04M	475.95M	496.39M	457.99M	494.17M	556.49M	521.45M	515.38M	543.65M	597.65M	562.18M	538.76M	574.00M	605.16M	563.71M
Non-Current Liabilities
Non-Current Debt (Quarter)	1,184.68M	1,185.47M	1,185.83M	1,186.19M	1,186.56M	1,186.94M	1,212.05M	1,187.75M	1,187.96M	1,189.56M	1,188.95M	1,189.66M	1,190.05M	1,190.44M	1,190.85M	1,191.18M	1,191.64M	1,192.09M	1,192.60M	1,193.06M
Minority Interest (Quarter)	1.29M	0.67M	1.25M	1.38M	1.01M	0.59M	1.15M	1.58M	1.46M	0.70M	1.38M	2.13M	1.89M	0.72M	1.89M	2.29M	1.67M	0.54M	1.09M	1.23M
Non-Current Deferred Tax Liability (Quarter)	56.01M	58.56M	133.27M	136.49M	147.43M	150.68M	154.85M	156.54M	144.27M	149.78M	147.68M	150.25M	117.61M	118.83M	122.26M	125.12M	118.57M	120.32M	121.16M	121.49M
Operating Leases (Quarter)	130.10M	132.17M	165.45M	155.00M	147.70M	145.26M	135.69M	132.42M	135.62M	136.71M	134.72M	151.04M	173.10M	163.27M	175.58M	188.31M	191.74M	181.06M	174.32M	164.85M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	3,116.68M	3,118.04M	3,349.26M	3,345.93M	3,282.00M	3,229.07M	3,350.80M	3,419.95M	3,378.65M	3,422.33M	3,540.02M	3,607.88M	3,553.44M	3,535.86M	3,629.62M	3,657.32M	3,625.64M	3,643.43M	3,745.53M	3,789.95M
Shareholder's Equity
Total Debt (Quarter)	1,185.76M	1,185.88M	1,186.21M	1,186.55M	1,186.88M	1,187.24M	1,212.32M	1,188.01M	1,188.20M	1,190.03M	1,189.28M	1,189.95M	1,190.29M	1,190.62M	1,190.97M	1,191.26M	1,191.70M	1,192.15M	1,192.65M	1,193.11M
Common Equity (Quarter)	1,223.54M	1,228.90M	1,294.33M	1,351.02M	1,334.71M	1,323.44M	1,372.25M	1,447.11M	1,452.81M	1,452.59M	1,512.17M	1,593.65M	1,557.55M	1,519.83M	1,541.51M	1,588.23M	1,584.93M	1,575.96M	1,652.34M	1,746.90M
Liabilities and Shareholders Equity (Quarter)	3,116.68M	3,118.04M	3,349.26M	3,345.93M	3,282.00M	3,229.07M	3,350.80M	3,419.95M	3,378.65M	3,422.33M	3,540.02M	3,607.88M	3,553.44M	3,535.86M	3,629.62M	3,657.32M	3,625.64M	3,643.43M	3,745.53M	3,789.95M
Retained Earnings (Quarter)	-0.83M	-1.27M	-0.70M	771.34M	-4.14M	740.55M	786.78M	858.22M	859.37M	-2.11M	-2.83M	-3.20M	959.51M	-4.66M	969.72M	-3.53M	1,015.10M	1,009.45M	-3.72M	1,175.72M
Treasury Shares (Quarter)	1.70M				1.70M				1.85M				1.40M				1.10M

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Central Garden & Pet CENT Balance Sheet (2010-2026)

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Central Garden & Pet CENT Balance Sheet (2010-2026)

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