SMG - CIK 0000825542
The table below shows SCOTTS MIRACLE-GRO CO's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $36.60M | $71.60M | $31.90M | $86.80M | $244.10M | $16.60M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $186.90M | $176.80M | $304.20M | $299.00M | $483.40M | $474.80M |
| Inventory | $592.80M | $587.50M | $880.30M | $1.34B | $1.13B | $621.90M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $940.30M |
| $980.40M |
| $1.40B |
| $1.98B |
| $2.02B |
| $1.22B |
| Property, plant & equipment | $631.60M | $609.50M | $610.30M | $606.00M | - | $546.00M |
| Goodwill | $243.90M | $243.90M | $243.90M | $254.00M | $605.20M | $544.10M |
| Total assets | $2.74B | $2.87B | $3.41B | $4.30B | $4.80B | $3.38B |
| Accounts payable | $229.20M | $254.70M | $271.20M | $422.60M | $609.40M | $391.00M |
| Total current liabilities | $739.70M | $750.30M | $773.70M | $963.90M | $1.14B | $950.40M |
| Long-term debt | $2.05B | $2.17B | $2.56B | $2.83B | $2.24B | $1.46B |
| Total liabilities | $3.10B | $3.26B | $3.68B | $4.15B | $3.79B | $2.68B |
| Retained earnings | $294.70M | $303.80M | $490.90M | $1.02B | $1.61B | $1.24B |
| Total equity | - | - | - | - | $1.01B | $697.20M |