Name: SMG Balance Sheet - Scotts Miracle-gro Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

SMG - Scotts Miracle-gro Co.

USD | NYSE | Basic Materials

SMG Balance Sheet - Scotts Miracle-gro Assets & Debt | Ledgeburg

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15
Cash And Short Term Investments
Cash And Equivalents	6.2	8.3	32.8	51.1	8.7	5.7	71.6	279.9	65.1	10.4	27.4	25.0	25.6	27.8	17.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	36.6	71.6	31.9	86.8	244.1	16.6	18.8	33.9	120.5	28.6	50.8	64.9	129.8	131.9	130.9	88.1	70.6
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	36.6	71.6	31.9	86.8	244.1	16.6	18.8	33.9	120.5	28.6	50.8	64.9	129.8	131.9	130.9
Receivables
Accounts Receivable	186.9	176.8	304.2	299.0	483.4	474.8	223.9	226.0	197.7	127.0	157.7	224.0	206.6	330.9	323.5
Current Assets
Inventory	592.8	587.5	880.3	1,343.5	1,126.6	621.9	540.3	481.4	407.5	394.7	395.8	385.1	324.9	414.9	387.0	352.9
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	1,174.0	1,141.3	1,058.8	998.2	1,038.0	1,034.2	995.7	970.0
Current Liabilities
Accounts Payable	229.2	254.7	271.2	422.6	609.4	391.0	214.2	150.5	153.1	131.2	193.1	193.3	137.7	152.3	150.0
Non-Current Liabilities
Long Term Debt	2,049.2	2,174.2	2,557.4	2,826.2	2,236.7	1,455.1	1,523.5	1,883.8	1,258.0	1,030.9	1,025.0	692.4	478.1	781.1	791.8
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	2,106.4	2,226.8	2,609.7	2,970.5	2,294.5	1,521.5	1,651.6	2,016.4	1,401.1	1,215.9	1,157.6	784.3	570.5	782.6	795.0	631.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	766.7	193.8	160.8	573.8	767.8	173.0	176.8	504.6	876.9	287.6	717.7	1,035.7	311.4	674.7	990.1	310.8	1,058.0	1,230.3	346.6	474.8	970.1	994.7	192.7	223.9	395.8	699.6	163.8	226.0	387.8	598.0	128.4	197.7	978.3	175.7	196.4	954.7	192.9	157.7	406.7	668.6

Current Assets
Inventory	696.0	846.7	542.7	544.3	709.6	844.9	587.5	606.8	824.3	1,169.6	884.9	1,127.6	1,525.9	1,407.6	1,594.1	1,657.2	962.8	1,019.2	1,068.3	621.9	493.1	743.3	866.1	540.3	533.7	675.3	745.4	481.4	500.5	596.9	696.1	407.5	596.5	685.9	448.2	619.6	749.7	395.8	399.8	584.1
Prepaid Expenses	124.5	147.4	119.2	114.1	124.5	130.5	144.5	147.1	168.8	213.8	178.8	231.9	257.5	200.8	208.6	203.8	146.9
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,621.9	1,257.2	940.3	1,283.3	1,728.6	1,285.4	980.4	1,538.4	1,935.1	1,681.4	2,251.0	2,842.4	2,299.3	2,588.7	3,254.4	2,292.6

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	850.6	836.0	819.7	842.4	800.4	787.5	805.4	805.6	791.4	760.5	805.3	793.5	780.6	778.4	764.9	753.0	727.0
Property,Plant & Equipment Net	627.4	617.3	607.6	609.4	571.3	574.3	609.5	599.0	608.2	610.4	590.3	588.9	592.8	625.2	621.0	615.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	36.0	40.5	53.6	65.9	40.6	46.4	45.2	106.8	83.8	90.8	196.5	174.2	181.5	208.3	193.2	199.7	224.5
Goodwill	243.9	243.9	243.9	243.9	243.9	243.9	243.9	243.9	243.9	243.9	254.5	254.3	254.3	254.7	688.1	681.5	547.1	546.1
Intangible Assets	350.9	351.4	352.0	409.6	353.0	353.6	418.8	424.9	428.9	433.2	560.2	565.5	576.0	627.1	799.9	811.7	677.8
Operating Lease Right Of Use Assets	284.4	279.0	243.9	264.1	252.5	251.2	265.4	276.8	273.1	282.6	266.2	255.9	281.2	280.1	293.2	294.4
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	531.9	523.7	452.7	478.5	495.6	558.2	574.1	576.3	624.3	656.4	601.9	562.8	630.1	689.7	650.9	640.9	363.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,412.0	3,034.0	2,742.0	3,090.6	3,536.7	3,170.2	2,871.9	3,489.3	3,924.2	3,716.1	4,454.4	4,988.1	4,534.0	4,993.7	6,207.5	5,242.2

Current Liabilities
Accounts Payable	385.8	283.9	221.4	261.7	382.6	284.4	254.7	316.7	440.4	332.5	365.7	415.5	366.8	291.0	507.5	427.7	467.9	549.9	498.9	391.0	310.5	324.7	309.4	214.2	222.6	298.7	237.0	150.5	195.6	253.5	223.2	153.1	270.8	218.4	165.9	293.8	231.2	193.1	308.6	294.5
Short Term Debt	279.4	278.3	57.2	52.1	54.6	54.6	52.6	52.9	57.8	54.5	450.7	435.4	216.8	322.0	459.7	160.7	53.7	212.8
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	60.9	66.0	67.5	73.1	69.7	70.5	75.3	73.9	75.9	77.2	77.7	77.4	76.5	71.8	71.9	70.2
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	581.3	338.5	436.8	484.8	538.6	295.5	443.0	484.8	562.1	377.1	512.7	521.6	348.1	458.9	503.1	326.8	515.2
Total Current Liabilities	1,275.6	932.4	739.7	798.6	1,012.5	683.8	750.3	854.4	1,060.3	764.1	1,329.1	1,372.5	931.7	1,071.9	1,470.3

Non-Current Liabilities
Long Term Debt	2,068.4	2,250.2	2,049.2	2,136.2	2,493.2	2,636.9	2,174.2	2,436.4	2,760.5	2,969.0	2,628.8	3,138.0	3,189.6	3,155.6	3,350.0	3,082.2	2,132.0	2,322.5	1,979.8	1,455.1	1,516.0	2,113.8	1,969.9	1,523.5	1,563.5	2,039.1	2,186.2	1,883.8	1,975.4	1,937.7	1,697.0	1,258.0	2,042.9	1,648.1	1,125.1	1,758.5	1,493.7	1,025.0	734.9	1,207.5
Operating Lease Liabilities Non-Current	256.9	247.2	192.6	209.7	202.8	205.3	215.8	228.1	223.7	234.0	216.4	203.2	216.4	217.7	230.3
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	354.5	352.0	301.0	326.7	317.3	323.9	338.0	344.7	354.3	368.4	361.7	340.1	353.2	348.1	412.2	413.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	3,698.5	3,534.6	3,099.5	3,261.5	3,826.8	3,649.7	3,262.5	3,635.5	4,175.1	4,101.5	4,319.6	4,850.6	4,474.5	4,575.6	5,232.5	4,410.6

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	331.0	131.2	294.7	485.2	373.7	195.8	303.8	585.8	491.8	372.4	996.8	990.3	917.9	1,276.9	1,758.8	1,517.8	1,691.0
Accumulated Other Comprehensive Income	(105.0)	(106.2)	(109.7)	(107.5)	(108.8)	(104.8)	(107.3)	(116.9)	(118.6)	(121.7)	(180.5)	(187.1)	(169.3)	(124.7)	(48.4)
Treasury Stock	858.8	872.5	894.1	895.9	898.4	919.6	949.1	975.7	977.8	985.7	1,032.0	1,040.0	1,056.7	1,096.1	1,097.2	1,112.4	966.1	954.3
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0
Total Stockholders Equity	(286.5)	(500.6)	(357.5)	(170.9)	(290.1)	(479.5)	(390.6)	(146.2)	(250.9)	(385.4)	134.8	137.5	59.5	418.1	975.0	831.6
Total Equity	(286.5)	(500.6)	(357.5)	(170.9)	(290.1)	(479.5)	(390.6)	(146.2)	(250.9)	(385.4)	134.8	137.5	59.5	418.1	975.0	831.6	1,122.4	940.9

Supplementary Data
Total Debt	2,347.8	2,528.5	2,106.4	2,188.3	2,547.8	2,691.5	2,226.8	2,489.3	2,818.3	3,023.5	3,079.5	3,573.4	3,406.4	3,477.6	3,809.7	3,242.9	2,185.7	2,535.3	2,167.8	1,521.5	1,722.4	2,326.0	2,063.7	1,651.6	1,926.7	2,396.8	2,281.3	2,016.4	2,289.9	2,273.5	1,783.1	1,401.1	2,075.0	1,689.9	1,310.1	1,961.4	1,521.2	1,157.6	1,048.9	1,522.8
Net debt	2,341.6	2,520.2	2,073.6	2,137.2	2,539.1	2,685.8	2,155.2	2,209.4	2,753.2	3,013.1	3,052.1	3,548.4	3,380.8	3,449.8	3,792.6	3,226.5	2,127.4	2,520.9
Working Capital	346.3	324.8	200.6	484.7	716.1	601.6	230.1	684.0	874.8	917.3	921.9	1,469.9	1,367.6	1,516.8	1,784.1	1,377.4	1,189.2
Book Value	(286.5)	(500.6)	(357.5)	(170.9)	(290.1)	(479.5)	(390.6)	(146.2)	(250.9)	(385.4)	134.8	137.5	59.5	418.1	975.0	831.6	1,122.4	940.9
Tangible Book Value	(881.3)	(1,095.9)	(953.4)	(824.4)	(887.0)	(1,077.0)	(1,053.3)	(815.0)	(923.7)	(1,062.5)	(679.9)	(682.3)	(770.8)	(463.7)	(513.0)	(661.6)	(102.5)