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Price: 62.19 USD -8.1% Market Closed

Market Cap: $3.6B

	Scotts Miracle-Gro Co NYSE:SMG	US

Balance Sheet

Currency: USD

	Sep-2002	Sep-2003	Sep-2004	Sep-2005	Sep-2006	Sep-2007	Sep-2008	Sep-2009	Sep-2010	Sep-2011	Sep-2012	Sep-2013	Sep-2014	Sep-2015	Sep-2016	Sep-2017	Sep-2018	Sep-2019	Sep-2020	Sep-2021	Sep-2022	Sep-2023	Sep-2024	Sep-2025
Assets
Cash & Cash Equivalents	100	156	116	80	48	68	85	72	88	131	132	130	89	71	29	121	34	19	17	244	87	32	72	37
Cash Equivalents	100	156	116	80	48	68	85	72	88	131	132	130	89	71	29	121	34	19	17	244	87	32	72	37
Short-Term Investments	0	0	57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	250	291	292	323	380	398	406	401	351	340	344	326	350	311	302	287	311	308	497	483	379	304	177	187
Accounts Receivables	250	291	292	323	380	398	406	401	351	324	331	313	338	311	302	287	311	308	497	483	299	304	177	187
Other Receivables	0	0	0	0	0	0	0	0	0	17	13	13	13	0	0	0	0	0	0	0	80	0	0	0
Inventory	269	276	290	325	409	406	416	459	353	387	415	325	385	396	395	408	481	540	622	1 127	1 344	880	588	593
Other Current Assets	111	90	75	59	104	128	138	159	326	134	109	100	110	341	308	67	60	174	81	170	173	181	145	124
Total Current Assets	730	813	830	788	942	999	1 045	1 091	1 118	993	1 000	881	935	1 119	1 033	882	886	1 042	1 217	2 024	1 982	1 398	980	940
PP&E Net	329	338	328	337	368	366	344	370	381	395	427	422	437	444	445	468	531	546	716	915	895	873	875	888
PP&E Gross	329	338	328	337	368	366	344	370	381	395	427	422	437	0	445	468	531	546	716	915	895	873	875	888
Accumulated Depreciation	246	271	301	322	370	419	461	492	461	511	543	573	597	0	553	591	611	628	682	737	778	765	805	842
Intangible Assets	414	429	431	440	425	419	367	364	330	320	307	284	303	655	690	749	857	708	679	710	580	437	419	402
Goodwill	378	407	418	433	458	463	378	375	306	309	309	315	351	284	372	442	543	539	544	605	254	244	244	244
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	101	31	36	0	0	207	194	92	45	54
Other Long-Term Assets	50	44	41	22	25	30	22	20	29	36	31	34	33	25	115	176	202	195	225	339	392	371	309	215
Other Assets	378	407	418	433	458	463	378	375	306	309	309	315	351	284	372	442	543	539	544	605	254	244	244	244
Total Assets	1 901 N/A	2 030 +7%	2 048 +1%	2 019 -1%	2 218 +10%	2 277 +3%	2 156 -5%	2 220 +3%	2 164 -3%	2 052 -5%	2 074 +1%	1 937 -7%	2 058 +6%	2 527 +23%	2 756 +9%	2 747 0%	3 055 +11%	3 029 -1%	3 381 +12%	4 800 +42%	4 297 -10%	3 414 -21%	2 872 -16%	2 742 -5%
Liabilities
Accounts Payable	134	149	130	152	200	203	208	190	142	150	152	138	193	193	131	153	151	214	391	609	423	271	255	229
Accrued Liabilities	127	165	157	192	187	185	194	279	239	171	191	170	143	0	120	134	232	184	362	340	225	303	308	323
Short-Term Debt	98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	55	22	11	6	86	150	160	195	3	2	92	92	133	185	143	133	128	66	58	144	52	53	57
Other Current Liabilities	92	79	124	131	103	112	126	127	161	145	88	110	116	293	271	114	97	94	131	133	172	148	135	130
Total Current Liabilities	452	448	434	486	496	587	678	757	737	469	434	510	545	619	707	545	613	621	950	1 140	964	774	750	740
Long-Term Debt	731	702	609	382	475	1 031	850	650	437	792	781	478	692	1 025	1 031	1 258	1 884	1 524	1 455	2 237	2 826	2 557	2 174	2 049
Deferred Income Tax	0	0	0	5	49	68	43	50	61	65	72	96	120	0	172	158	70	36	25	48	9	1	7	8
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	14	12	19	13	5	5	6	0	0	0	0	0
Other Liabilities	125	152	131	120	115	112	149	180	165	167	186	143	134	251	112	125	129	125	247	362	351	349	331	303
Total Liabilities	1 308 N/A	1 302 0%	1 173 -10%	993 -15%	1 136 +14%	1 798 +58%	1 720 -4%	1 636 -5%	1 400 -14%	1 492 +7%	1 473 -1%	1 227 -17%	1 505 +23%	1 907 +27%	2 041 +7%	2 098 +3%	2 700 +29%	2 310 -14%	2 683 +16%	3 787 +41%	4 149 +10%	3 681 -11%	3 263 -11%	3 100 -5%
Equity
Common Stock	0	0	0	0	0	480	472	452	434	427	409	398	395	400	402	408	420	442	483	477	364	353	362	352
Retained Earnings	295	399	500	592	691	261	217	338	500	599	630	703	637	684	882	978	920	1 275	1 236	1 605	1 020	491	304	295
Additional Paid In Capital	399	390	443	503	509	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	13	16	17	12	7	0	5	2	8	8	15	8	46	19	5	18
Treasury Stock	42	0	0	0	67	220	185	132	92	389	350	313	392	357	451	668	940	904	922	1 002	1 092	999	949	894
Other Equity	58	61	68	69	52	42	67	73	64	62	71	66	79	107	112	71	54	86	84	74	98	94	112	92
Total Equity	594 N/A	728 +23%	875 +20%	1 026 +17%	1 082 +5%	479 -56%	437 -9%	585 +34%	765 +31%	560 -27%	602 +8%	711 +18%	554 -22%	621 +12%	715 +15%	649 -9%	355 -45%	719 +103%	697 -3%	1 013 +45%	148 -85%	267 N/A	391 -46%	358 +8%
Total Liabilities & Equity	1 901 N/A	2 030 +7%	2 048 +1%	2 019 -1%	2 218 +10%	2 277 +3%	2 156 -5%	2 220 +3%	2 164 -3%	2 052 -5%	2 074 +1%	1 937 -7%	2 058 +6%	2 527 +23%	2 756 +9%	2 747 0%	3 055 +11%	3 029 -1%	3 381 +12%	4 800 +42%	4 297 -10%	3 414 -21%	2 872 -16%	2 742 -5%
Shares Outstanding
Common Shares Outstanding	60	64	66	68	67	64	65	66	67	61	61	62	61	61	60	58	55	56	56	56	56	57	57	58
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Scotts Miracle-Gro Co
NYSE:SMG

Balance Sheet

Balance Sheet Decomposition
Scotts Miracle-Gro Co

Balance Sheet
Scotts Miracle-Gro Co

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Scotts Miracle-Gro Co NYSE:SMG

Balance Sheet

Balance Sheet Decomposition Scotts Miracle-Gro Co

Balance Sheet Scotts Miracle-Gro Co

See Also

Company

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Tools

Stocks

Scotts Miracle-Gro Co
NYSE:SMG

Balance Sheet Decomposition
Scotts Miracle-Gro Co

Balance Sheet
Scotts Miracle-Gro Co