Scotts Miracle-Gro Balance Sheet (2009-2026)

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Balance Sheet	Sep2021	Jan2022	Apr2022	Jul2022	Sep2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.24B	0.02B	0.02B	0.03B	0.09B	0.03B	0.03B	0.03B	0.03B	0.01B	0.07B	0.28B	0.07B	0.01B	0.01B	0.05B	0.03B	0.01B	0.01B	0.03B
Cash & Current Investments (Quarter)	0.24B	0.02B	0.02B	0.03B	0.09B	0.03B	0.03B	0.03B	0.03B	0.01B	0.07B	0.28B	0.07B	0.01B	0.01B	0.05B	0.03B	0.01B	0.01B	0.03B
Receivables - Net (Quarter)	0.48B	0.31B	0.99B	0.67B	0.30B	0.31B	1.04B	0.72B	0.30B	0.29B	0.88B	0.50B	0.18B	0.17B	0.77B	0.57B	0.16B	0.19B	0.77B	0.71B
Receivables - Other (Quarter)		0.10B	0.44B												0.75B				0.81B
Receivables (Quarter)	0.48B	0.42B	1.43B	0.67B	0.30B	0.31B	1.04B	0.72B	0.30B	0.29B	0.88B	0.50B	0.18B	0.17B	1.52B	0.57B	0.16B	0.19B	1.58B	0.71B
Raw Materials (Quarter)	0.24B				0.29B				0.27B				0.26B				0.22B
Work In Process (Quarter)	0.09B				0.12B				0.10B				0.08B				0.08B
Finished Goods (Quarter)	0.79B				0.93B				0.51B				0.25B				0.29B
Inventory (Quarter)	1.13B	1.66B	1.59B	1.41B	1.34B	1.53B	1.13B	0.88B	0.88B	1.17B	0.82B	0.61B	0.59B	0.84B	0.71B	0.54B	0.54B	0.85B	0.70B	0.48B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.17B	0.20B	0.21B	0.20B	0.17B	0.26B	0.23B	0.18B	0.18B	0.21B	0.17B	0.15B	0.14B	0.13B	0.12B	0.11B	0.12B	0.15B	0.12B	0.13B
Current Assets (Quarter)	2.02B	2.29B	3.25B	2.59B	1.98B	2.30B	2.84B	2.25B	1.40B	1.68B	1.94B	1.54B	0.98B	1.29B	1.73B	1.28B	0.94B	1.26B	1.62B	1.35B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.62B	0.62B	0.62B	0.63B	0.61B	0.59B	0.59B	0.59B	0.61B	0.61B	0.61B	0.60B	0.61B	0.57B	0.57B	0.61B	0.61B	0.62B	0.63B	0.64B
Long-Term Investments (Quarter)	0.21B	0.20B	0.19B	0.21B	0.19B	0.18B	0.17B	0.20B	0.09B	0.09B	0.08B	0.11B	0.05B	0.05B	0.04B	0.07B	0.05B		0.04B	0.07B
Goodwill (Quarter)	0.61B	0.68B	0.69B	0.25B	0.25B	0.25B	0.25B	0.25B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B
Intangibles (Quarter)	0.71B	0.81B	0.80B	0.63B	0.58B	0.58B	0.57B	0.56B	0.44B	0.43B	0.43B	0.42B	0.42B	0.35B	0.35B	0.41B	0.35B	0.35B	0.35B	0.35B
Goodwill & Intangibles (Quarter)	1.31B	1.49B	1.49B	0.88B	0.83B	0.83B	0.82B	0.81B	0.68B	0.68B	0.67B	0.67B	0.66B	0.60B	0.60B	0.65B	0.60B	0.60B	0.59B	0.59B
Other Non-Current Assets (Quarter)	0.63B	0.64B	0.65B	0.69B	0.68B	0.63B	0.56B	0.60B	0.63B	0.66B	0.62B	0.58B	0.57B	0.11B	0.10B	0.48B	0.45B	0.52B	0.03B	0.52B
Non-Current Assets (Quarter)	2.78B	2.95B	2.95B	2.40B	2.31B	2.23B	2.15B	2.20B	2.02B	2.03B	1.99B	1.95B	1.89B	1.88B	1.81B	1.81B	1.80B	1.78B	1.79B	1.82B
Assets (Quarter)	4.80B	5.24B	6.21B	4.99B	4.30B	4.53B	4.99B	4.45B	3.41B	3.72B	3.92B	3.49B	2.87B	3.17B	3.54B	3.09B	2.74B	3.03B	3.41B	3.17B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.61B	0.43B	0.51B	0.29B	0.42B	0.37B	0.42B	0.37B	0.27B	0.33B	0.44B	0.32B	0.25B	0.28B	0.38B	0.26B	0.22B	0.28B	0.39B	0.31B
Payables (Quarter)	0.61B	0.43B	0.51B	0.29B	0.42B	0.37B	0.42B	0.37B	0.27B	0.33B	0.44B	0.32B	0.25B	0.28B	0.38B	0.26B	0.22B	0.28B	0.39B	0.31B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)	0.47B	0.33B	0.50B	0.46B	0.40B	0.35B	0.52B	0.51B	0.45B	0.38B	0.56B	0.48B	0.44B	0.30B	0.54B	0.48B	0.44B	0.34B	0.58B	0.52B
Short term Debt (Quarter)	0.06B	0.16B	0.46B	0.32B	0.14B	0.22B	0.44B	0.45B	0.05B	0.05B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.28B	0.28B	0.28B
Total Current Liabilities (Quarter)	1.14B	0.92B	1.47B	1.07B	0.96B	0.93B	1.37B	1.33B	0.77B	0.76B	1.06B	0.85B	0.75B	0.68B	1.01B	0.80B	0.74B	0.93B	1.28B	1.11B
Non-Current Liabilities
Non-Current Debt (Quarter)	2.24B	3.08B	3.35B	3.16B	2.83B	3.19B	3.14B	2.63B	2.56B	2.97B	2.76B	2.44B	2.17B	2.64B	2.49B	2.14B	2.05B	2.25B	2.07B	1.84B
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)														0.05B	0.04B		0.01B	0.03B	0.03B
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	0.41B	0.41B	0.41B	0.35B	0.36B	0.35B	0.34B	0.36B	0.35B	0.37B	0.35B	0.34B	0.34B	0.32B	0.32B	0.33B	0.30B	0.35B	0.35B	0.43B
Total Non-Current Liabilities (Quarter)	3.38B	4.00B	4.82B	4.23B	3.79B	4.12B	4.51B	3.96B	3.33B	3.73B	3.82B	3.29B	2.92B	3.33B	3.51B	2.93B	2.80B	3.18B	3.34B	2.95B
Total Liabilities (Quarter)	3.79B	4.41B	5.23B	4.58B	4.15B	4.47B	4.85B	4.32B	3.68B	4.10B	4.18B	3.64B	3.26B	3.65B	3.83B	3.26B	3.10B	3.53B	3.70B	3.38B
Shareholder's Equity
Total Debt (Quarter)	2.29B	3.24B	3.81B	3.48B	2.97B	3.41B	3.57B	3.08B	2.61B	3.02B	2.82B	2.49B	2.23B	2.69B	2.55B	2.19B	2.11B	2.53B	2.35B	2.11B
Common Equity (Quarter)	1.01B	0.83B	0.97B	0.42B	0.15B	0.06B	0.14B	0.13B	-0.27B	-0.39B	-0.25B	-0.15B	-0.39B	-0.48B	-0.29B	-0.17B	-0.36B	-0.50B	-0.29B	-0.21B
Liabilities and Shareholders Equity (Quarter)	4.80B	5.24B	6.21B	4.99B	4.30B	4.53B	4.99B	4.45B	3.41B	3.72B	3.92B	3.49B	2.87B	3.17B	3.54B	3.09B	2.74B	3.03B	3.41B	3.17B
Treasury Shares (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Retained Earnings (Quarter)	1.61B	1.52B	-0.05B	-0.12B	1.02B	0.92B	-0.19B	1.00B	-0.11B	-0.12B	0.49B	-0.12B	0.30B	0.20B	-0.11B	0.49B	-0.11B	-0.11B	0.33B	0.40B

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

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

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