Balance Sheet - SCOTTS MIRACLE-GRO CO (SMG)
$(Billion, Million)| Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 | Sep-13 | Sep-12 | Sep-11 | Sep-10 | Sep-09 | Sep-08 | Sep-07 | Sep-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 36.60 | 71.60 | 48.60 | 203.80 | 244.31 | 16.60 | 18.80 | 33.90 | 121.80 | 50.10 | 71.40 | 89.30 | 129.80 | 131.90 | 130.90 | 89.10 | 71.60 | 84.70 | 67.90 | 48.10 |
| Accounts receivable, net | 186.90 | 176.80 | 304.20 | 299.00 | 483.40 | 474.80 | 308.40 | 310.50 | 286.60 | 301.70 | 168.60 | 224.00 | 206.60 | 344.30 | 340.40 | 408.40 | 401.30 | 406.40 | 397.80 | 380.40 |
| Inventories | 592.80 | 587.50 | 880.30 | 1,343.50 | 1,126.60 | 621.90 | 540.30 | 481.40 | 407.50 | 448.20 | 407.60 | 385.10 | 324.90 | 414.90 | 387.00 | 403.60 | 458.90 | 415.90 | 405.90 | 409.20 |
| Other current assets | 124.00 | 144.50 | 181.40 | 252.60 | 169.90 | 103.30 | 174.20 | 59.90 | 65.80 | 307.90 | 341.40 | 236.60 | 219.70 | 108.90 | 134.20 | 326.20 | 159.10 | 137.90 | 127.70 | 104.30 |
| Total current assets | 940.30 | 980.40 | 1,397.80 | 1,981.90 | 2,024.00 | 1,216.60 | 1,041.70 | 885.70 | 881.70 | 982.90 | 948.60 | 935.00 | 881.00 | 1,000.00 | 979.90 | 1,037.60 | 1,090.90 | 1,044.90 | 999.30 | 942.00 |
| Total non-current assets | 1,801.70 | 1,891.50 | 2,015.90 | 2,314.90 | 2,776.00 | 2,163.90 | 1,987.00 | 2,168.80 | 1,865.30 | 1,826.70 | 1,578.60 | 1,123.30 | 1,056.20 | 1,074.40 | 1,059.70 | 1,126.40 | 1,129.20 | 1,111.40 | 1,277.90 | 1,275.60 |
| Total assets | 2,742.00 | 2,871.90 | 3,413.70 | 4,296.80 | 4,800.00 | 3,380.50 | 3,028.70 | 3,054.50 | 2,747.00 | 2,809.60 | 2,527.20 | 2,058.30 | 1,937.20 | 2,074.40 | 2,039.60 | 2,164.00 | 2,220.10 | 2,156.30 | 2,277.20 | 2,217.60 |
| Total current liabilities | 739.70 | 750.30 | 773.70 | 963.90 | 1,140.40 | 950.40 | 620.50 | 612.70 | 544.50 | 591.30 | 613.10 | 544.70 | 509.80 | 433.60 | 467.30 | 723.90 | 756.80 | 678.10 | 586.60 | 496.20 |
| Total non-current liabilities | 2,359.80 | 2,512.20 | 2,907.30 | 3,185.20 | 2,646.30 | 1,727.20 | 1,685.00 | 2,082.20 | 1,540.80 | 1,488.10 | 1,281.00 | 946.40 | 716.90 | 1,038.90 | 1,012.50 | 675.60 | 878.80 | 1,041.50 | 1,211.30 | 639.70 |
| Total liabilities | 3,099.50 | 3,262.50 | 3,681.00 | 4,149.10 | 3,786.70 | 2,677.60 | 2,305.50 | 2,694.90 | 2,085.30 | 2,079.40 | 1,894.10 | 1,491.10 | 1,226.70 | 1,472.50 | 1,479.80 | 1,399.50 | 1,635.60 | 1,719.60 | 1,797.90 | 1,135.90 |
| Total stockholders' equity | -357.50 | -390.60 | -267.30 | 147.70 | 1,013.30 | 697.20 | 723.20 | 359.60 | 661.70 | 730.20 | 633.10 | 567.20 | 710.50 | 601.90 | 559.80 | 764.50 | 584.50 | 436.70 | 479.30 | 1,081.70 |
| Common shares outstanding | 59 | 57 | 56 | 56 | 57 | 57 | 56 | 57 | 60 | 62 | 62 | 63 | 63 | 62 | 66 | 68 | 66 | 65 | 67 | 69 |
Show Quarterly Balance Sheet
Balance Sheet - SCOTTS MIRACLE-GRO CO (SMG)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 6.20 | 8.30 | 36.60 | 51.10 | 16.90 | 9.80 | 71.60 | 291.70 | 70.90 | 24.80 | 48.60 | 43.70 | 37.70 | 39.80 | 203.80 | 35.80 | 17.10 | 16.40 | 451.10 | 282.30 | 14.40 | 223.50 | 16.60 | 48.30 | 30.80 | 27.40 | 18.80 | 36.40 | 38.40 | 24.40 | 33.90 | 31.50 | 34.50 | 55.90 | 121.80 | 120.30 | 75.00 | 88.80 | 50.10 | 77.20 | 57.30 | 49.00 | 71.40 | 79.90 | 54.80 | 130.10 | 89.30 | 147.20 | 152.70 | 124.60 | 129.80 | 105.40 | 99.10 | 115.60 | 131.90 | 132.30 | 122.40 | 127.80 | 130.90 | 164.30 | 128.70 | 78.80 | 89.10 | 78.70 | 39.30 | 52.50 | 71.60 | 149.20 | 48.10 | 48.40 | 84.70 | 166.00 | 76.90 | 64.50 | 67.90 | 66.90 | 43.50 | 36.10 | 48.10 | 63.90 | 27.30 |
| Accounts receivable, net | 766.70 | 193.80 | 186.90 | 573.80 | 799.30 | 213.60 | 176.80 | 504.60 | 876.90 | 287.60 | 304.20 | 717.70 | 1,035.70 | 311.40 | 299.00 | 674.70 | 990.10 | 310.80 | 483.40 | 1,058.00 | 1,230.30 | 346.60 | 474.80 | 970.10 | 994.70 | 192.70 | 308.40 | 746.90 | 1,032.90 | 208.20 | 310.50 | 704.50 | 931.30 | 170.60 | 286.60 | 752.10 | 1,121.30 | 229.40 | 196.40 | 794.80 | 1,163.10 | 206.40 | 191.30 | 812.90 | 1,058.80 | 185.40 | 224.00 | 750.10 | 1,088.80 | 158.20 | 206.60 | 482.40 | 713.90 | 168.40 | 344.30 | 516.70 | 899.00 | 92.70 | 340.40 | 693.90 | 1,142.30 | 213.20 | 350.90 | 697.10 | 1,093.40 | 274.80 | 401.30 | 779.00 | 1,008.40 | 325.10 | 406.40 | 796.20 | 1,035.10 | 279.90 | 397.80 | 711.10 | 1,001.00 | 264.50 | 380.40 | 662.10 | 915.80 |
| Inventories | 696.00 | 846.70 | 592.80 | 544.30 | 773.20 | 909.80 | 587.50 | 606.80 | 824.30 | 1,169.60 | 880.30 | 884.90 | 1,127.60 | 1,525.90 | 1,343.50 | 1,407.60 | 1,594.10 | 1,657.20 | 1,126.60 | 962.80 | 1,019.20 | 1,068.30 | 621.90 | 493.10 | 743.30 | 866.10 | 540.30 | 533.70 | 675.30 | 745.40 | 481.40 | 500.50 | 596.90 | 696.10 | 407.50 | 466.60 | 658.50 | 756.30 | 448.20 | 469.90 | 619.60 | 759.20 | 407.60 | 415.80 | 596.10 | 682.80 | 385.10 | 387.80 | 546.20 | 605.70 | 324.90 | 385.80 | 613.00 | 646.70 | 414.90 | 469.30 | 601.60 | 654.80 | 387.00 | 442.20 | 556.10 | 567.00 | 403.60 | 461.60 | 589.40 | 657.90 | 458.90 | 547.40 | 667.60 | 643.40 | 415.90 | 474.90 | 625.10 | 663.90 | 405.90 | 432.40 | 571.90 | 629.10 | 409.20 | 432.60 | 537.90 |
| Other current assets | 153.00 | 208.40 | 124.00 | 114.10 | 139.20 | 152.20 | 144.50 | 147.10 | 168.80 | 213.80 | 181.40 | 621.00 | 654.10 | 436.40 | 252.60 | 478.60 | 653.10 | 308.20 | 169.90 | 146.90 | 309.80 | 243.10 | 103.30 | 267.30 | 273.60 | 246.60 | 174.20 | 72.90 | 92.80 | 100.70 | 59.90 | 82.50 | 76.60 | 60.30 | 65.80 | 145.30 | 248.40 | 130.70 | 164.50 | 139.20 | 368.80 | 133.40 | 278.30 | 131.60 | 153.80 | 127.60 | 236.60 | 125.90 | 149.90 | 127.20 | 219.70 | 334.90 | 410.70 | 126.20 | 108.90 | 227.80 | 403.60 | 465.90 | 134.20 | 137.30 | 164.50 | 337.00 | 326.20 | 163.60 | 198.50 | 169.60 | 159.10 | 137.80 | 159.90 | 149.30 | 137.90 | 153.30 | 159.70 | 126.10 | 127.70 | 112.70 | 131.00 | 106.80 | 104.30 | 64.70 | 70.80 |
| Total current assets | 1,621.90 | 1,257.20 | 940.30 | 1,283.30 | 1,728.60 | 1,285.40 | 980.40 | 1,538.40 | 1,935.10 | 1,681.40 | 1,397.80 | 2,251.00 | 2,842.40 | 2,299.30 | 1,981.90 | 2,588.70 | 3,254.40 | 2,292.60 | 2,024.00 | 2,226.00 | 2,573.70 | 1,679.50 | 1,216.60 | 1,778.80 | 2,042.40 | 1,332.80 | 1,041.70 | 1,389.90 | 1,839.40 | 1,078.70 | 885.70 | 1,319.00 | 1,639.30 | 982.90 | 881.70 | 1,484.30 | 2,009.60 | 1,205.10 | 982.90 | 1,481.10 | 2,208.80 | 1,148.00 | 948.60 | 1,440.20 | 1,863.50 | 1,125.90 | 935.00 | 1,411.00 | 1,937.60 | 1,015.70 | 881.00 | 1,308.50 | 1,836.70 | 1,056.90 | 1,000.00 | 1,346.10 | 2,026.60 | 1,112.20 | 992.50 | 1,437.70 | 1,991.60 | 1,196.00 | 1,037.60 | 1,401.00 | 1,920.60 | 1,150.10 | 1,090.90 | 1,613.40 | 1,884.00 | 1,166.20 | 1,044.90 | 1,590.40 | 1,896.80 | 1,134.40 | 999.30 | 1,323.10 | 1,747.40 | 1,036.50 | 942.00 | 1,223.30 | 1,551.80 |
| Total non-current assets | 1,790.10 | 1,776.80 | 1,801.70 | 1,807.30 | 1,808.10 | 1,884.80 | 1,891.50 | 1,950.90 | 1,989.10 | 2,034.70 | 2,015.90 | 2,203.40 | 2,145.70 | 2,234.70 | 2,314.90 | 2,405.00 | 2,953.10 | 2,949.60 | 2,776.00 | 2,395.10 | 2,360.40 | 2,321.20 | 2,163.90 | 2,098.00 | 2,093.30 | 2,123.20 | 1,987.00 | 2,077.50 | 2,117.10 | 2,146.50 | 2,168.80 | 2,244.90 | 1,936.20 | 1,927.90 | 1,865.30 | 1,863.20 | 1,828.80 | 1,855.30 | 1,826.70 | 1,778.60 | 1,476.80 | 1,579.40 | 1,578.60 | 1,577.90 | 1,146.30 | 1,139.30 | 1,123.30 | 1,095.40 | 1,133.60 | 1,143.70 | 1,056.20 | 1,053.80 | 1,060.20 | 1,071.20 | 1,074.40 | 1,038.00 | 1,043.10 | 1,052.10 | 1,059.70 | 1,089.50 | 1,083.00 | 1,059.20 | 1,126.40 | 1,122.20 | 1,131.00 | 1,129.00 | 1,129.20 | 1,095.80 | 1,083.90 | 1,096.70 | 1,111.40 | 1,143.50 | 1,274.10 | 1,274.60 | 1,277.90 | 1,295.80 | 1,295.40 | 1,291.50 | 1,275.60 | 1,323.20 | 1,307.60 |
| Total assets | 3,412.00 | 3,034.00 | 2,742.00 | 3,090.60 | 3,536.70 | 3,170.20 | 2,871.90 | 3,489.30 | 3,924.20 | 3,716.10 | 3,413.70 | 4,454.40 | 4,988.10 | 4,534.00 | 4,296.80 | 4,993.70 | 6,207.50 | 5,242.20 | 4,800.00 | 4,621.10 | 4,934.10 | 4,000.70 | 3,380.50 | 3,876.80 | 4,135.70 | 3,456.00 | 3,028.70 | 3,467.40 | 3,956.50 | 3,225.20 | 3,054.50 | 3,563.90 | 3,575.50 | 2,910.80 | 2,747.00 | 3,347.50 | 3,838.40 | 3,060.40 | 2,809.60 | 3,259.70 | 3,685.60 | 2,727.40 | 2,527.20 | 3,018.10 | 3,009.80 | 2,265.20 | 2,058.30 | 2,506.40 | 3,071.20 | 2,159.40 | 1,937.20 | 2,362.30 | 2,896.90 | 2,128.10 | 2,074.40 | 2,384.10 | 3,069.70 | 2,164.30 | 2,052.20 | 2,527.20 | 3,074.60 | 2,255.20 | 2,164.00 | 2,523.20 | 3,051.60 | 2,279.10 | 2,220.10 | 2,709.20 | 2,967.90 | 2,262.90 | 2,156.30 | 2,733.90 | 3,170.90 | 2,409.00 | 2,277.20 | 2,618.90 | 3,042.80 | 2,328.00 | 2,217.60 | 2,546.50 | 2,859.40 |
| Total current liabilities | 1,275.60 | 932.40 | 739.70 | 798.60 | 1,012.50 | 683.80 | 750.30 | 854.40 | 1,060.30 | 764.10 | 773.70 | 1,329.10 | 1,372.50 | 931.70 | 963.90 | 1,071.90 | 1,470.30 | 915.20 | 1,140.40 | 1,036.80 | 1,347.50 | 1,054.50 | 950.40 | 1,106.70 | 981.20 | 609.70 | 620.50 | 955.40 | 1,159.90 | 594.60 | 612.70 | 825.30 | 906.10 | 471.10 | 544.50 | 840.50 | 744.70 | 442.90 | 591.30 | 991.20 | 985.90 | 430.60 | 613.10 | 1,342.90 | 985.20 | 421.90 | 544.70 | 908.40 | 1,018.10 | 648.90 | 509.80 | 846.40 | 888.20 | 376.40 | 433.60 | 810.20 | 1,012.40 | 449.10 | 468.60 | 751.10 | 1,639.00 | 667.20 | 723.90 | 983.50 | 1,005.40 | 718.20 | 756.80 | 958.30 | 1,131.00 | 659.70 | 678.10 | 1,031.00 | 1,071.00 | 519.70 | 586.60 | 921.30 | 721.00 | 441.10 | 496.20 | 656.70 | 632.40 |
| Total non-current liabilities | 2,422.90 | 2,602.20 | 2,359.80 | 2,462.90 | 2,814.30 | 2,965.90 | 2,512.20 | 2,781.10 | 3,114.80 | 3,337.40 | 2,907.30 | 2,990.50 | 3,478.10 | 3,542.80 | 3,185.20 | 3,503.70 | 3,762.20 | 3,495.40 | 2,646.30 | 2,461.90 | 2,645.70 | 2,267.20 | 1,727.20 | 1,766.20 | 2,359.90 | 2,217.00 | 1,685.00 | 1,706.80 | 2,174.50 | 2,377.40 | 2,082.20 | 2,207.30 | 2,173.50 | 1,931.90 | 1,540.80 | 1,764.00 | 2,402.30 | 2,025.30 | 1,488.10 | 1,436.30 | 2,011.80 | 1,770.10 | 1,281.00 | 981.80 | 1,454.70 | 1,382.40 | 946.40 | 842.80 | 1,377.40 | 889.20 | 716.90 | 774.10 | 1,401.80 | 1,237.90 | 1,038.90 | 899.90 | 1,467.60 | 1,251.00 | 1,023.80 | 1,007.80 | 647.00 | 909.40 | 675.60 | 704.90 | 1,372.50 | 1,022.40 | 878.80 | 1,148.90 | 1,383.70 | 1,234.50 | 1,041.50 | 1,203.10 | 1,633.70 | 1,471.40 | 1,211.30 | 1,191.50 | 1,947.00 | 845.30 | 639.70 | 751.10 | 1,197.50 |
| Total liabilities | 3,698.50 | 3,534.60 | 3,099.50 | 3,261.50 | 3,826.80 | 3,649.70 | 3,262.50 | 3,635.50 | 4,175.10 | 4,101.50 | 3,681.00 | 4,319.60 | 4,850.60 | 4,474.50 | 4,149.10 | 4,575.60 | 5,232.50 | 4,410.60 | 3,786.70 | 3,498.70 | 3,993.20 | 3,321.70 | 2,677.60 | 2,872.90 | 3,341.10 | 2,826.70 | 2,305.50 | 2,662.20 | 3,334.40 | 2,972.00 | 2,694.90 | 3,032.60 | 3,079.60 | 2,403.00 | 2,085.30 | 2,604.50 | 3,147.00 | 2,468.20 | 2,079.40 | 2,427.50 | 2,997.70 | 2,200.70 | 1,894.10 | 2,324.70 | 2,439.90 | 1,804.30 | 1,491.10 | 1,751.20 | 2,395.50 | 1,538.10 | 1,226.70 | 1,620.50 | 2,290.00 | 1,614.30 | 1,472.50 | 1,710.10 | 2,480.00 | 1,700.10 | 1,492.40 | 1,758.90 | 2,286.00 | 1,576.60 | 1,399.50 | 1,688.40 | 2,377.90 | 1,740.60 | 1,635.60 | 2,107.20 | 2,514.70 | 1,894.20 | 1,719.60 | 2,234.10 | 2,704.70 | 1,991.10 | 1,797.90 | 2,112.80 | 2,668.00 | 1,286.40 | 1,135.90 | 1,407.80 | 1,829.90 |
| Total stockholders' equity | -286.50 | -500.60 | -357.50 | -170.90 | -290.10 | -479.50 | -390.60 | -146.20 | -250.90 | -385.40 | -267.30 | 134.80 | 137.50 | 59.50 | 147.70 | 418.10 | 975.00 | 831.60 | 1,013.30 | 1,122.40 | 940.90 | 672.60 | 697.20 | 998.50 | 789.70 | 624.60 | 723.20 | 805.20 | 622.10 | 253.20 | 359.60 | 531.30 | 495.90 | 507.80 | 661.70 | 743.00 | 691.40 | 592.20 | 730.20 | 832.20 | 687.90 | 526.70 | 633.10 | 693.40 | 569.90 | 460.90 | 567.20 | 755.20 | 675.70 | 621.30 | 710.50 | 741.80 | 606.90 | 513.80 | 601.90 | 674.00 | 589.70 | 464.20 | 559.80 | 768.30 | 788.60 | 678.60 | 764.50 | 834.80 | 673.70 | 538.50 | 584.50 | 602.00 | 453.20 | 368.70 | 436.70 | 499.80 | 466.20 | 417.90 | 479.30 | 506.10 | 374.80 | 1,041.60 | 1,081.70 | 1,138.70 | 1,029.50 |
| Common shares outstanding | 59 | 58 | 58 | 59 | 58 | 57 | 57 | 58 | 57 | 57 | 56 | 57 | 57 | 56 | 56 | 55 | 56 | 55 | 57 | 57 | 57 | 57 | 58 | 57 | 56 | 56 | 56 | 57 | 56 | 55 | 55 | 56 | 57 | 58 | 58 | 60 | 61 | 60 | 61 | 62 | 62 | 62 | 61 | 62 | 62 | 61 | 61 | 62 | 63 | 62 | 62 | 63 | 62 | 61 | 61 | 62 | 62 | 61 | 78 | 66 | 68 | 66 | 68 | 68 | 67 | 66 | 66 | 66 | 66 | 65 | 65 | 65 | 66 | 64 | 64 | 65 | 68 | 67 | 69 | 69 | 70 |