Scotts Miracle-Gro Balance Sheet (2009-2026) | SMG

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Balance Sheet	Jul2021	Sep2021	Jan2022	Apr2022	Jul2022	Sep2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	58.30M	244.10M	16.40M	17.10M	27.80M	86.80M	25.60M	25.00M	27.40M	31.90M	10.40M	65.10M	279.90M	71.60M	5.70M	8.70M	51.10M	32.80M	8.30M	6.20M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	58.30M	244.10M	16.40M	17.10M	27.80M	86.80M	25.60M	25.00M	27.40M	31.90M	10.40M	65.10M	279.90M	71.60M	5.70M	8.70M	51.10M	32.80M	8.30M	6.20M
Receivables - Net (Quarter)	1,058.00M	483.40M	310.80M	990.10M	674.70M	299.00M	311.40M	1,035.70M	717.70M	304.20M	287.60M	876.90M	504.60M	176.80M	173.00M	767.80M	573.80M	160.80M	193.80M	766.70M
Receivables - Other (Quarter)			104.40M	444.50M
Receivables (Quarter)	1,058.00M	483.40M	415.20M	1,434.60M	674.70M	299.00M	311.40M	1,035.70M	717.70M	304.20M	287.60M	876.90M	504.60M	176.80M	173.00M	767.80M	573.80M	160.80M	193.80M	766.70M
Raw Materials (Quarter)		242.80M				293.20M				272.50M				256.80M				222.30M
Work In Process (Quarter)		90.10M				124.10M				101.60M				84.10M				78.90M
Finished Goods (Quarter)		793.70M				926.20M				506.20M				246.60M				291.60M
Inventory (Quarter)	962.80M	1,126.60M	1,657.20M	1,594.10M	1,407.60M	1,343.50M	1,525.90M	1,127.60M	884.90M	880.30M	1,169.60M	824.30M	606.80M	587.50M	844.90M	709.60M	544.30M	542.70M	846.70M	696.00M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	146.90M	169.90M	203.80M	208.60M	200.80M	172.80M	257.50M	231.90M	178.80M	181.40M	213.80M	168.80M	147.10M	144.50M	130.50M	124.50M	114.10M	119.20M	147.40M	124.50M
Current Assets (Quarter)	2,226.00M	2,024.00M	2,292.60M	3,254.40M	2,588.70M	1,981.90M	2,299.30M	2,842.40M	2,251.00M	1,397.80M	1,681.40M	1,935.10M	1,538.40M	980.40M	1,285.40M	1,728.60M	1,283.30M	940.30M	1,257.20M	1,621.90M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	582.60M	622.20M	615.80M	621.00M	625.20M	606.00M	592.80M	588.90M	590.30M	610.30M	610.40M	608.20M	599.00M	609.50M	574.30M	571.30M	609.40M	607.60M	617.30M	627.40M
Long-Term Investments (Quarter)	224.50M	207.00M	199.70M	193.20M	208.30M	193.80M	181.50M	174.20M	196.50M	91.90M	90.80M	83.80M	106.80M	45.20M	46.40M	40.60M	65.90M	53.60M		36.00M
Goodwill (Quarter)	547.10M	605.20M	681.50M	688.10M	254.70M	254.00M	254.30M	254.30M	254.50M	243.90M	243.90M	243.90M	243.90M	243.90M	243.90M	243.90M	243.90M	243.90M	243.90M	243.90M
Intangibles (Quarter)	677.80M	709.60M	811.70M	799.90M	627.10M	580.20M	576.00M	565.50M	560.20M	436.70M	433.20M	428.90M	424.90M	418.80M	353.60M	353.00M	409.60M	352.00M	351.40M	350.90M
Goodwill & Intangibles (Quarter)	1,224.90M	1,314.80M	1,493.20M	1,488.00M	881.80M	834.20M	830.30M	819.80M	814.70M	680.60M	677.10M	672.80M	668.80M	662.70M	597.50M	596.90M	653.50M	595.90M	595.30M	594.80M
Other Non-Current Assets (Quarter)	363.10M	632.00M	640.90M	650.90M	689.70M	680.90M	630.10M	562.80M	601.90M	633.10M	656.40M	624.30M	576.30M	574.10M	558.20M	103.70M	478.50M	452.70M	61.00M	28.50M
Non-Current Assets (Quarter)	2,395.10M	2,776.00M	2,949.60M	2,953.10M	2,405.00M	2,314.90M	2,234.70M	2,145.70M	2,203.40M	2,015.90M	2,034.70M	1,989.10M	1,950.90M	1,891.50M	1,884.80M	1,808.10M	1,807.30M	1,801.70M	1,776.80M	1,790.10M
Assets (Quarter)	4,621.10M	4,800.00M	5,242.20M	6,207.50M	4,993.70M	4,296.80M	4,534.00M	4,988.10M	4,454.40M	3,413.70M	3,716.10M	3,924.20M	3,489.30M	2,871.90M	3,170.20M	3,536.70M	3,090.60M	2,742.00M	3,034.00M	3,412.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	467.90M	609.40M	427.70M	507.50M	291.00M	422.60M	366.80M	415.50M	365.70M	271.20M	332.50M	440.40M	316.70M	254.70M	284.40M	382.60M	261.70M	221.40M	283.90M	385.80M
Payables (Quarter)	467.90M	609.40M	427.70M	507.50M	291.00M	422.60M	366.80M	415.50M	365.70M	271.20M	332.50M	440.40M	316.70M	254.70M	284.40M	382.60M	261.70M	221.40M	283.90M	385.80M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)	515.20M	473.20M	326.80M	503.10M	458.90M	397.00M	348.10M	521.60M	512.70M	450.20M	377.10M	562.10M	484.80M	443.00M	295.50M	538.60M	484.80M	436.80M	338.50M	581.30M
Short term Debt (Quarter)	53.70M	57.80M	160.70M	459.70M	322.00M	144.30M	216.80M	435.40M	450.70M	52.30M	54.50M	57.80M	52.90M	52.60M	54.60M	54.60M	52.10M	57.20M	278.30M	279.40M
Total Current Liabilities (Quarter)	1,036.80M	1,140.40M	915.20M	1,470.30M	1,071.90M	963.90M	931.70M	1,372.50M	1,329.10M	773.70M	764.10M	1,060.30M	854.40M	750.30M	683.80M	1,012.50M	798.60M	739.70M	932.40M	1,275.60M
Non-Current Liabilities
Non-Current Debt (Quarter)	2,132.00M	2,236.70M	3,082.20M	3,350.00M	3,155.60M	2,826.20M	3,189.60M	3,138.00M	2,628.80M	2,557.40M	2,969.00M	2,760.50M	2,436.40M	2,174.20M	2,636.90M	2,493.20M	2,136.20M	2,049.20M	2,250.20M	2,068.40M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)															5.10M	3.80M		24.30M	31.70M	29.10M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	329.90M	409.60M	413.20M	412.20M	348.10M	359.00M	353.20M	340.10M	361.70M	349.90M	368.40M	354.30M	344.70M	338.00M	323.90M	317.30M	326.70M	301.00M	352.00M	354.50M
Total Non-Current Liabilities (Quarter)	3,168.80M	3,377.10M	3,997.40M	4,820.30M	4,227.50M	3,790.10M	4,121.30M	4,510.50M	3,957.90M	3,331.10M	3,733.10M	3,820.80M	3,290.80M	2,924.50M	3,325.80M	3,509.50M	2,934.80M	2,798.50M	3,182.60M	3,344.00M
Total Liabilities (Quarter)	3,498.70M	3,786.70M	4,410.60M	5,232.50M	4,575.60M	4,149.10M	4,474.50M	4,850.60M	4,319.60M	3,681.00M	4,101.50M	4,175.10M	3,635.50M	3,262.50M	3,649.70M	3,826.80M	3,261.50M	3,099.50M	3,534.60M	3,698.50M
Shareholder's Equity
Total Debt (Quarter)	2,185.70M	2,294.50M	3,242.90M	3,809.70M	3,477.60M	2,970.50M	3,406.40M	3,573.40M	3,079.50M	2,609.70M	3,023.50M	2,818.30M	2,489.30M	2,226.80M	2,691.50M	2,547.80M	2,188.30M	2,106.40M	2,528.50M	2,347.80M
Common Equity (Quarter)	1,122.40M	1,013.30M	831.60M	975.00M	418.10M	147.70M	59.50M	137.50M	134.80M	-267.30M	-385.40M	-250.90M	-146.20M	-390.60M	-479.50M	-290.10M	-170.90M	-357.50M	-500.60M	-286.50M
Shareholder's Equity (Quarter)	1,122.40M	1,013.30M	831.60M	975.00M	418.10M	147.70M	59.50M	137.50M	134.80M	-267.30M	-385.40M	-250.90M	-146.20M	-390.60M	-479.50M	-290.10M	-170.90M	-357.50M	-500.60M	-286.50M
Liabilities and Shareholders Equity (Quarter)	4,621.10M	4,800.00M	5,242.20M	6,207.50M	4,993.70M	4,296.80M	4,534.00M	4,988.10M	4,454.40M	3,413.70M	3,716.10M	3,924.20M	3,489.30M	2,871.90M	3,170.20M	3,536.70M	3,090.60M	2,742.00M	3,034.00M	3,412.00M
Treasury Shares (Quarter)	12.40M	0.70M	13.20M	0.40M	1.10M	12.80M	0.61M	0.62M	12.00M	11.60M	11.50M	11.40M	11.40M	11.00M	0.31M	0.44M	10.40M	0.48M	10.20M	0.57M
Retained Earnings (Quarter)	-73.90M	1,605.10M	1,517.80M	-48.40M	-124.70M	-144.60M	917.90M	-187.10M	-180.50M	490.90M	372.40M	-118.60M	585.80M	303.80M	-104.80M	373.70M	-107.50M	294.70M	131.20M	-105.00M

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Scotts Miracle-Gro Balance Sheet (2009-2026) | SMG

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