Balance Sheet - CENTRAL GARDEN & PET CO (CENT)
$(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 | 882.49 | 753.55 | 488.73 | 177.44 | 426.42 | 652.71 | 497.75 | 482.11 | 32.40 | 92.98 | 57.57 | 88.67 | 32.98 | 71.18 | 29.85 | 106.78 | 85.67 | 26.93 | 21.06 | 28.41 |
| Accounts receivable, net | 325.30 | 326.22 | 332.89 | 376.79 | 385.38 | 391.77 | 300.14 | 275.91 | 237.87 | 201.15 | 207.40 | 193.73 | 194.26 | 202.42 | 195.42 | 192.42 | 206.57 | 260.64 | 247.43 | 239.17 |
| Inventories | 722.11 | 757.94 | 838.19 | 938.00 | 685.24 | 439.62 | 466.20 | 427.82 | 382.10 | 362.00 | 335.95 | 326.39 | 391.93 | 330.03 | 329.55 | 285.96 | 284.83 | 349.50 | 378.37 | 332.21 |
| Other current assets | 46.24 | 49.09 | 47.32 | 61.63 | 46.61 | 41.18 | 43.11 | 31.46 | 30.69 | 27.16 | 62.89 | 62.77 | 88.70 | 48.15 | 47.77 | 42.73 | 88.85 | 34.69 | 38.66 | 34.91 |
| Total current assets | 1,976.13 | 1,886.81 | 1,707.12 | 1,553.85 | 1,543.66 | 1,525.28 | 1,307.19 | 1,217.30 | 683.06 | 714.81 | 653.82 | 671.55 | 672.65 | 651.78 | 602.59 | 627.90 | 621.49 | 671.75 | 685.51 | 634.70 |
| Total non-current assets | 1,649.47 | 1,666.63 | 1,671.53 | 1,728.15 | 1,573.02 | 814.08 | 717.83 | 689.91 | 623.85 | 497.39 | 480.93 | 477.18 | 488.51 | 497.76 | 490.42 | 502.99 | 529.43 | 587.57 | 961.31 | 899.12 |
| Total assets | 3,625.64 | 3,553.44 | 3,378.65 | 3,282.00 | 3,116.68 | 2,339.36 | 2,025.02 | 1,907.21 | 1,306.91 | 1,212.19 | 1,134.75 | 1,148.73 | 1,161.16 | 1,149.55 | 1,093.00 | 1,130.88 | 1,150.93 | 1,259.32 | 1,646.82 | 1,533.82 |
| Total current liabilities | 538.76 | 515.38 | 457.99 | 465.89 | 522.32 | 440.26 | 278.53 | 212.96 | 220.21 | 202.22 | 176.90 | 173.10 | 182.33 | 206.48 | 191.93 | 194.19 | 194.25 | 221.05 | 215.29 | 207.30 |
| Total non-current liabilities | 1,501.95 | 1,480.51 | 1,467.85 | 1,481.40 | 1,370.82 | 821.43 | 750.32 | 741.41 | 449.56 | 455.39 | 451.47 | 489.18 | 508.81 | 478.18 | 444.29 | 404.55 | 409.34 | 526.84 | 652.72 | 597.99 |
| Total liabilities | 2,040.71 | 1,995.89 | 1,925.84 | 1,947.29 | 1,893.14 | 1,261.69 | 1,028.84 | 954.38 | 669.76 | 657.61 | 628.37 | 662.27 | 691.14 | 684.66 | 636.22 | 598.74 | 603.59 | 747.89 | 868.02 | 805.30 |
| Total stockholders' equity | 1,583.27 | 1,555.65 | 1,451.35 | 1,333.71 | 1,222.25 | 1,076.80 | 996.01 | 952.45 | 635.69 | 553.01 | 505.29 | 484.72 | 468.68 | 463.94 | 456.78 | 530.70 | 545.09 | 508.76 | 776.97 | 727.36 |
| Common shares outstanding | 64 | 67 | 53 | 54 | 55 | 55 | 58 | 53 | 52 | 51 | 50 | 49 | 48 | 48 | 57 | 65 | 70 | 71 | 72 | 69 |
Show Quarterly Balance Sheet
Balance Sheet - CENTRAL GARDEN & PET CO (CENT)
$(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 | 669.41 | 721.15 | 882.49 | 713.05 | 516.68 | 618.02 | 753.55 | 570.40 | 301.33 | 341.42 | 488.73 | 333.14 | 60.61 | 87.80 | 177.44 | 195.79 | 54.08 | 296.04 | 426.42 | 517.05 | 39.87 | 608.29 | 652.71 | 495.34 | 331.56 | 445.81 | 497.75 | 445.75 | 329.72 | 478.74 | 482.11 | 204.39 | 132.27 | 283.47 | 32.40 | 14.47 | 6.17 | 6.58 | 92.98 | 40.00 | 9.83 | 9.01 | 47.58 | 43.84 | 11.94 | 89.58 | 88.67 | 46.07 | 30.97 | 30.93 | 32.98 | 38.30 | 29.10 | 30.41 | 71.18 | 58.52 | 28.10 | 28.11 | 29.85 | 26.55 | 26.51 | 90.64 | 106.78 | 91.62 | 27.04 | 91.79 | 85.67 | 25.39 | 8.55 | 8.86 | 26.93 | 8.52 | 7.58 | 8.33 | 21.06 | 15.82 | 14.60 | 24.65 | 28.41 | 8.02 | 19.15 |
| Accounts receivable, net | 603.15 | 357.80 | 325.30 | 522.71 | 578.88 | 399.44 | 326.22 | 507.52 | 578.24 | 371.00 | 332.89 | 492.85 | 564.87 | 329.13 | 376.79 | 505.90 | 619.63 | 343.66 | 385.38 | 494.43 | 636.47 | 322.81 | 391.77 | 503.29 | 460.99 | 268.23 | 300.14 | 395.58 | 456.13 | 250.22 | 275.91 | 348.78 | 395.15 | 235.08 | 237.87 | 279.50 | 343.20 | 192.22 | 201.15 | 241.95 | 340.53 | 195.36 | 207.40 | 223.15 | 321.77 | 142.88 | 193.73 | 214.12 | 323.18 | 143.11 | 194.26 | 243.65 | 322.19 | 150.77 | 202.42 | 245.78 | 309.30 | 139.25 | 195.42 | 257.42 | 327.09 | 130.62 | 192.42 | 223.85 | 277.35 | 128.99 | 206.57 | 262.74 | 317.71 | 165.68 | 260.64 | 292.75 | 342.53 | 182.92 | 247.43 | 276.86 | 332.51 | 176.31 | 239.17 | 278.59 | 289.10 |
| Inventories | 782.33 | 836.27 | 722.11 | 718.27 | 824.28 | 815.78 | 757.94 | 784.78 | 914.35 | 948.40 | 838.19 | 865.50 | 966.90 | 1,024.36 | 938.00 | 882.52 | 888.05 | 844.90 | 685.24 | 626.64 | 672.90 | 574.88 | 439.62 | 425.92 | 517.21 | 556.48 | 466.20 | 464.92 | 517.16 | 493.75 | 427.82 | 428.01 | 465.52 | 440.42 | 382.10 | 383.45 | 426.39 | 430.17 | 362.00 | 361.81 | 390.75 | 416.46 | 335.95 | 340.23 | 382.33 | 399.94 | 326.39 | 365.04 | 402.72 | 427.44 | 391.93 | 413.07 | 435.88 | 397.73 | 330.03 | 334.80 | 380.81 | 365.74 | 329.55 | 343.79 | 381.82 | 341.62 | 285.96 | 306.12 | 330.57 | 327.40 | 284.83 | 313.82 | 380.16 | 393.70 | 349.50 | 371.05 | 416.85 | 435.49 | 378.37 | 381.75 | 409.24 | 406.74 | 332.21 | 342.60 | 364.50 |
| Other current assets | 32.83 | 50.47 | 46.24 | 46.19 | 55.42 | 54.57 | 49.09 | 47.47 | 56.70 | 53.25 | 47.32 | 50.20 | 61.49 | 71.34 | 61.63 | 49.04 | 62.13 | 47.13 | 46.61 | 44.63 | 57.95 | 41.74 | 41.18 | 42.75 | 49.18 | 50.56 | 43.11 | 43.38 | 49.28 | 49.32 | 31.46 | 40.71 | 40.63 | 34.94 | 30.69 | 62.96 | 65.06 | 64.33 | 64.01 | 57.10 | 62.70 | 71.81 | 62.89 | 67.15 | 70.83 | 83.97 | 62.77 | 53.69 | 55.88 | 69.10 | 53.48 | 107.50 | 118.82 | 66.63 | 48.15 | 46.11 | 47.73 | 62.61 | 47.77 | 40.10 | 43.66 | 52.61 | 42.73 | 30.64 | 30.17 | 48.02 | 44.43 | 43.12 | 40.03 | 41.21 | 34.69 | 36.77 | 33.95 | 40.51 | 38.66 | 42.20 | 41.32 | 44.80 | 34.91 | 36.11 | 34.18 |
| Total current assets | 2,087.72 | 1,965.69 | 1,976.13 | 2,000.22 | 1,975.25 | 1,887.81 | 1,886.81 | 1,910.17 | 1,850.62 | 1,714.06 | 1,707.12 | 1,741.68 | 1,653.88 | 1,512.62 | 1,553.85 | 1,633.24 | 1,623.89 | 1,531.72 | 1,543.66 | 1,682.75 | 1,407.19 | 1,547.71 | 1,525.28 | 1,467.29 | 1,358.93 | 1,321.08 | 1,307.19 | 1,349.63 | 1,352.29 | 1,272.02 | 1,217.30 | 1,021.89 | 1,033.56 | 993.90 | 683.06 | 740.39 | 840.82 | 693.30 | 714.81 | 700.87 | 803.81 | 692.63 | 653.82 | 674.37 | 786.87 | 716.36 | 671.55 | 678.91 | 812.75 | 670.58 | 672.65 | 748.77 | 846.59 | 645.53 | 651.78 | 685.20 | 765.94 | 595.72 | 602.59 | 667.85 | 779.07 | 615.49 | 627.90 | 652.23 | 665.13 | 596.21 | 621.49 | 645.06 | 746.44 | 609.45 | 671.75 | 709.09 | 800.91 | 667.24 | 685.51 | 716.62 | 797.66 | 652.49 | 634.70 | 665.33 | 706.93 |
| Total non-current assets | 1,657.80 | 1,677.73 | 1,649.47 | 1,657.11 | 1,654.31 | 1,648.04 | 1,666.65 | 1,697.71 | 1,689.40 | 1,708.22 | 1,671.53 | 1,678.27 | 1,696.82 | 1,716.34 | 1,728.04 | 1,712.68 | 1,725.32 | 1,586.32 | 1,573.02 | 1,440.75 | 1,439.89 | 898.39 | 814.08 | 796.68 | 808.48 | 814.08 | 717.83 | 715.29 | 693.85 | 678.82 | 689.91 | 686.52 | 670.40 | 623.45 | 623.85 | 611.36 | 558.09 | 554.45 | 497.39 | 516.04 | 519.30 | 518.58 | 480.93 | 484.85 | 486.15 | 472.60 | 477.18 | 487.01 | 481.59 | 485.39 | 488.51 | 495.86 | 500.00 | 500.55 | 497.76 | 494.52 | 494.14 | 492.55 | 490.42 | 487.88 | 493.49 | 497.49 | 502.99 | 531.48 | 530.58 | 525.77 | 529.43 | 557.25 | 565.73 | 584.91 | 587.57 | 625.41 | 631.39 | 639.32 | 961.31 | 943.83 | 934.43 | 911.77 | 899.12 | 877.93 | 878.15 |
| Total assets | 3,745.53 | 3,643.43 | 3,625.64 | 3,657.32 | 3,629.62 | 3,535.86 | 3,495.75 | 3,607.88 | 3,540.02 | 3,422.33 | 3,378.65 | 3,419.95 | 3,350.80 | 3,229.07 | 3,282.00 | 3,345.93 | 3,349.26 | 3,118.04 | 3,116.68 | 3,123.50 | 2,847.10 | 2,446.10 | 2,339.36 | 2,263.97 | 2,167.41 | 2,135.16 | 2,025.02 | 2,064.92 | 2,046.14 | 1,950.85 | 1,907.21 | 1,708.41 | 1,703.96 | 1,617.35 | 1,306.91 | 1,351.75 | 1,398.93 | 1,247.70 | 1,212.19 | 1,216.91 | 1,323.10 | 1,211.21 | 1,134.75 | 1,159.22 | 1,273.01 | 1,188.96 | 1,148.73 | 1,165.94 | 1,294.35 | 1,155.97 | 1,161.16 | 1,244.64 | 1,346.58 | 1,146.07 | 1,149.55 | 1,179.72 | 1,260.07 | 1,088.27 | 1,093.00 | 1,155.73 | 1,272.56 | 1,112.98 | 1,130.88 | 1,183.71 | 1,195.71 | 1,121.98 | 1,150.93 | 1,202.31 | 1,312.18 | 1,194.36 | 1,259.32 | 1,334.50 | 1,432.30 | 1,306.56 | 1,646.82 | 1,660.45 | 1,732.09 | 1,564.26 | 1,533.82 | 1,543.26 | 1,585.08 |
| Total current liabilities | 605.16 | 574.00 | 538.76 | 562.18 | 597.65 | 543.65 | 515.38 | 521.45 | 556.49 | 494.17 | 457.99 | 496.39 | 475.95 | 423.04 | 465.89 | 516.19 | 570.75 | 513.35 | 522.32 | 511.01 | 536.76 | 441.21 | 440.26 | 385.25 | 357.10 | 343.86 | 278.53 | 278.81 | 299.13 | 249.55 | 212.96 | 231.15 | 267.41 | 224.96 | 220.21 | 218.87 | 243.59 | 230.13 | 202.22 | 200.39 | 231.49 | 218.43 | 176.90 | 200.78 | 223.55 | 271.98 | 173.10 | 179.78 | 223.34 | 209.13 | 182.33 | 205.73 | 242.88 | 214.37 | 206.48 | 232.28 | 225.95 | 189.20 | 191.93 | 208.26 | 248.16 | 200.73 | 194.19 | 221.38 | 251.23 | 203.98 | 194.25 | 234.83 | 235.45 | 202.54 | 221.05 | 223.98 | 222.81 | 213.59 | 215.29 | 239.89 | 235.52 | 222.08 | 207.30 | 203.53 | 221.47 |
| Total non-current liabilities | 1,488.02 | 1,493.47 | 1,501.95 | 1,504.61 | 1,488.56 | 1,472.37 | 1,480.51 | 1,490.65 | 1,471.36 | 1,475.58 | 1,467.85 | 1,476.45 | 1,502.60 | 1,482.59 | 1,481.40 | 1,477.33 | 1,484.18 | 1,375.79 | 1,370.82 | 1,370.55 | 1,148.76 | 917.87 | 821.43 | 818.37 | 816.87 | 818.13 | 750.32 | 751.78 | 747.71 | 744.81 | 741.41 | 732.54 | 731.45 | 730.44 | 449.56 | 503.87 | 560.85 | 457.62 | 455.39 | 458.58 | 558.67 | 493.90 | 451.47 | 447.03 | 559.47 | 442.13 | 489.18 | 493.23 | 585.50 | 488.33 | 508.81 | 547.28 | 628.08 | 481.41 | 478.18 | 473.01 | 585.18 | 474.60 | 444.29 | 454.37 | 521.02 | 404.60 | 404.55 | 404.36 | 404.45 | 408.41 | 409.34 | 410.36 | 550.01 | 494.38 | 526.84 | 585.10 | 696.88 | 604.19 | 652.72 | 642.59 | 739.36 | 609.08 | 597.99 | 614.36 | 675.60 |
| Total liabilities | 2,093.19 | 2,067.47 | 2,040.71 | 2,066.79 | 2,086.21 | 2,016.02 | 1,940.10 | 2,012.10 | 2,027.85 | 1,969.75 | 1,925.84 | 1,972.84 | 1,978.55 | 1,905.63 | 1,947.29 | 1,993.52 | 2,054.93 | 1,889.14 | 1,893.14 | 1,881.56 | 1,685.52 | 1,359.09 | 1,261.69 | 1,203.62 | 1,173.97 | 1,161.99 | 1,028.84 | 1,030.60 | 1,046.84 | 994.36 | 954.38 | 963.68 | 998.86 | 955.40 | 669.76 | 722.74 | 804.44 | 687.75 | 657.61 | 658.97 | 790.16 | 712.33 | 628.37 | 647.81 | 783.03 | 714.11 | 662.27 | 673.01 | 808.84 | 697.47 | 691.14 | 753.01 | 870.95 | 695.79 | 684.66 | 705.28 | 811.13 | 663.80 | 636.22 | 662.63 | 769.18 | 605.33 | 598.74 | 625.74 | 655.67 | 612.39 | 603.59 | 645.19 | 785.46 | 696.92 | 747.89 | 809.08 | 919.69 | 817.78 | 868.02 | 882.48 | 974.88 | 831.16 | 805.30 | 817.89 | 897.07 |
| Total stockholders' equity | 1,651.25 | 1,575.42 | 1,583.27 | 1,588.24 | 1,541.51 | 1,519.11 | 1,555.65 | 1,593.65 | 1,510.79 | 1,451.89 | 1,451.35 | 1,445.53 | 1,371.09 | 1,322.85 | 1,333.71 | 1,351.02 | 1,293.09 | 1,228.23 | 1,222.25 | 1,240.36 | 1,160.57 | 1,086.59 | 1,076.80 | 1,059.43 | 993.01 | 973.12 | 996.01 | 1,033.65 | 998.75 | 956.26 | 952.45 | 744.14 | 704.51 | 661.89 | 635.69 | 627.10 | 593.22 | 559.25 | 553.01 | 556.08 | 531.72 | 498.40 | 505.29 | 510.29 | 489.19 | 474.80 | 484.72 | 491.08 | 484.30 | 457.89 | 468.68 | 489.95 | 474.63 | 450.05 | 463.94 | 473.14 | 448.77 | 424.64 | 456.78 | 492.51 | 502.92 | 507.79 | 530.70 | 557.96 | 540.03 | 509.62 | 545.09 | 555.04 | 525.72 | 496.98 | 508.76 | 522.69 | 510.31 | 486.95 | 776.97 | 776.22 | 755.93 | 732.53 | 727.36 | 723.48 | 688.00 |
| Common shares outstanding | 62 | 62 | 62 | 64 | 65 | 65 | 67 | 67 | 67 | 53 | 53 | 53 | 67 | 66 | 53 | 54 | 55 | 55 | 54 | 56 | 55 | 55 | 55 | 54 | 55 | 55 | 57 | 58 | 58 | 58 | 55 | 53 | 53 | 53 | 52 | 52 | 52 | 52 | 49 | 51 | 50 | 49 | 48 | 49 | 49 | 49 | 49 | 50 | 49 | 48 | 48 | 49 | 49 | 48 | 48 | 48 | 48 | 48 | 52 | 54 | 58 | 61 | 63 | 65 | 65 | 67 | 70 | 70 | 70 | 71 | 70 | 72 | 72 | 71 | 71 | 72 | 72 | 71 | 71 | 72 | 67 |