Scotts Miracle-Gro Company (SMG)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,200 | 8,300 | 32,800 | 51,100 | 8,700 |
| Receivables | 766,700 | 193,800 | 160,800 | 573,800 | 767,800 |
| Inventories | 696,000 | 846,700 | 542,700 | 544,300 | 709,600 |
| Other current assets | 28,500 | 61,000 | 84,800 | 0 | 118,000 |
| TOTAL | $1,621,900 | $1,257,200 | $940,300 | $1,283,300 | $1,728,600 |
| Non-Current Assets | |||||
| PPE Net | 627,400 | 617,300 | 607,600 | 609,400 | 571,300 |
| Investments And Advances | 36,000 | 40,500 | 53,600 | 65,900 | 40,600 |
| Intangibles | 594,800 | 595,300 | 595,900 | 653,500 | 596,900 |
| Other Non-Current Assets | 531,900 | 523,700 | 544,600 | 478,500 | 599,300 |
| TOTAL | $1,790,100 | $1,776,800 | $1,801,700 | $1,807,300 | $1,808,100 |
| Total Assets | $3,412,000 | $3,034,000 | $2,742,000 | $3,090,600 | $3,536,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 279,400 | 278,300 | 57,200 | 52,100 | 54,600 |
| Accounts payable and accrued liabilities | 385,800 | 283,900 | 221,400 | 261,700 | 382,600 |
| Other current liabilities | 610,400 | 370,200 | 461,100 | 484,800 | 575,300 |
| TOTAL | $1,275,600 | $932,400 | $739,700 | $798,600 | $1,012,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,068,400 | 2,250,200 | 2,049,200 | 2,136,200 | 2,493,200 |
| Other Non-Current Liabilities | 354,500 | 352,000 | 310,600 | 326,700 | 321,100 |
| TOTAL | $2,422,900 | $2,602,200 | $2,359,800 | $2,462,900 | $2,814,300 |
| Total Liabilities | $3,698,500 | $3,534,600 | $3,099,500 | $3,261,500 | $3,826,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,182 | 58,040 | 57,995 | 57,739 | 57,715 |
| Common Shares | 346,300 | 346,900 | 351,600 | 347,300 | 343,400 |
| Retained earnings | 331,000 | 131,200 | 294,700 | 485,200 | 373,700 |
| Other shareholders' equity | -104,800 | -105,700 | -109,800 | -107,400 | -109,200 |
| TOTAL | $-286,500 | $-500,600 | $-357,500 | $-170,900 | $-290,100 |
| Total Liabilities And Equity | $3,412,000 | $3,034,000 | $2,742,000 | $3,090,600 | $3,536,700 |