Scotts Miracle-Gro Company (SMG)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,600 | 71,600 | 31,900 | 86,800 | 244,100 |
| Receivables | 186,900 | 176,800 | 304,200 | 378,800 | 483,400 |
| Inventories | 592,800 | 587,500 | 880,300 | 1,343,500 | 1,126,600 |
| TOTAL | $940,300 | $980,400 | $1,397,800 | $1,981,900 | $2,024,000 |
| Non-Current Assets | |||||
| PPE Net | 631,600 | 609,500 | 610,300 | 606,000 | 622,200 |
| Investments And Advances | 53,600 | 45,200 | 91,900 | 193,800 | 207,000 |
| Intangibles | 645,700 | 662,700 | 680,600 | 834,200 | 1,314,800 |
| Other Non-Current Assets | 470,800 | 574,100 | 633,100 | 680,900 | 632,000 |
| TOTAL | $1,801,700 | $1,891,500 | $2,015,900 | $2,314,900 | $2,776,000 |
| Total Assets | $2,742,000 | $2,871,900 | $3,413,700 | $4,296,800 | $4,800,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57,200 | 52,600 | 52,300 | 144,300 | 57,800 |
| Accounts payable and accrued liabilities | 229,200 | 254,700 | 271,200 | 422,600 | 609,400 |
| Other current liabilities | 453,300 | 443,000 | 450,200 | 397,000 | 473,200 |
| TOTAL | $739,700 | $750,300 | $773,700 | $963,900 | $1,140,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,049,200 | 2,174,200 | 2,557,400 | 2,826,200 | 2,236,700 |
| Other Non-Current Liabilities | 310,600 | 338,000 | 349,900 | 359,000 | 408,700 |
| TOTAL | $2,359,800 | $2,512,200 | $2,907,300 | $3,185,200 | $2,646,300 |
| Total Liabilities | $3,099,500 | $3,262,500 | $3,681,000 | $4,149,100 | $3,786,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,995 | 57,406 | 56,553 | 55,465 | 55,155 |
| Common Shares | 351,600 | 362,000 | 353,100 | 364,000 | 477,000 |
| Retained earnings | 294,700 | 303,800 | 490,900 | 1,020,100 | 1,605,100 |
| Other shareholders' equity | -109,800 | -107,400 | -112,300 | -144,400 | -66,800 |
| TOTAL | $-357,500 | $-390,600 | $-267,300 | $147,700 | $1,013,300 |
| Total Liabilities And Equity | $2,742,000 | $2,871,900 | $3,413,700 | $4,296,800 | $4,800,000 |