The Scotts Miracle-Gro Company
SMG
$61.72
-$0.45-0.72%
NYSE
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/30/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.70M | 6.20M | 8.30M | 37.10M | 52.00M |
| Total Receivables | 713.00M | 766.70M | 193.80M | 186.90M | 573.80M |
| Inventory | 481.40M | 696.00M | 846.70M | 592.80M | 544.30M |
| Prepaid Expenses | 127.00M | 124.50M | 13.30M | 123.50M | 111.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 28.50M | 195.10M | -- | 1.50M |
| Total Current Assets | 1.35B | 1.62B | 1.26B | 940.30M | 1.28B |
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| Total Current Assets | 1.35B | 1.62B | 1.26B | 940.30M | 1.28B |
| Net Property, Plant & Equipment | 977.60M | 911.80M | 896.30M | 887.90M | 873.50M |
| Long-term Investments | 243.90M | 243.90M | 243.90M | 243.90M | 243.90M |
| Goodwill | 243.90M | 243.90M | 243.90M | 243.90M | 243.90M |
| Total Other Intangibles | 350.10M | 350.90M | 351.40M | 401.80M | 409.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 100.20M | 247.50M | 244.70M | 189.90M | 214.40M |
| Total Assets | 3.17B | 3.41B | 3.03B | 2.74B | 3.09B |
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| Total Accounts Payable | 310.30M | 385.80M | 292.10M | 229.20M | 261.70M |
| Total Accrued Expenses | 12.00M | 8.80M | 3.40M | 251.40M | 14.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 336.60M | 340.30M | 344.30M | 128.80M | 125.80M |
| Total Finance Division Other Current Liabilities | 451.90M | 540.70M | 292.60M | 130.30M | 396.30M |
| Total Other Current Liabilities | 451.90M | 540.70M | 292.60M | 130.30M | 396.30M |
| Total Current Liabilities | 1.11B | 1.28B | 932.40M | 739.70M | 798.60M |
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| Total Current Liabilities | 1.11B | 1.28B | 932.40M | 739.70M | 798.60M |
| Long-Term Debt | 1.83B | 2.06B | 2.24B | 2.04B | 2.13B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 328.30M | 268.40M | 259.20M | 214.70M | 222.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 111.80M | 97.60M | 104.80M | 108.40M | 114.00M |
| Total Liabilities | 3.38B | 3.70B | 3.53B | 3.10B | 3.26B |
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| Common Stock & APIC | 350.10M | 346.30M | 346.90M | 351.60M | 347.30M |
| Retained Earnings | 404.30M | 331.00M | 131.20M | 294.70M | 485.20M |
| Treasury Stock & Other | -963.10M | -963.80M | -978.70M | -1.00B | -1.00B |
| Total Common Equity | -208.70M | -286.50M | -500.60M | -357.50M | -170.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -208.70M | -286.50M | -500.60M | -357.50M | -170.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -208.70M | -286.50M | -500.60M | -357.50M | -170.90M |
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