Central Garden & Pet Balance Sheet
NASDAQ: CENTAConsumer DiscretionaryConsumer SpecialtiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Central Garden & Pet financial position
At the end of fiscal 2025, Central Garden & Pet reported total assets of $3.63 billion, up 2.0% from a year earlier against total liabilities of $2.04 billion. Shareholders' equity stood at $1.58 billion, or 43.7% of assets. The company held $882.5 million in cash and equivalents against $1.19 billion of debt, a net debt position of $309.2 million.
The current ratio (current assets divided by current liabilities) was 3.67, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.75.
Summary generated from market data by MetaCap's automated system. Methodology
Central Garden & Pet balance sheet (annual)
| Fiscal year (USD) | FY 20252025-09-27 | FY 20242024-09-28 | FY 20232023-09-30 | FY 20222022-09-24 | FY 20212021-09-25 | FY 20202020-09-26 | FY 20192019-09-28 | FY 20182018-09-29 | FY 20172017-09-30 | FY 20162016-09-24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 882.49M | 753.55M | 488.73M | 177.44M | 426.42M | 652.71M | 497.75M | 482.11M | 32.40M | 92.98M |
| Short-Term Investments | — | — | — | — | — | — | 0 | 0 | — | — |
| Receivables | 325.30M | 326.22M | 332.89M | 376.79M | 385.38M | 391.77M | 300.13M | 275.91M | 237.87M | 201.15M |
| Inventory | 722.11M | 757.94M | 838.19M | 938.00M | 685.24M | 439.62M | 466.20M | 427.82M | 382.10M | 362.00M |
| Total Current Assets | 1.98B | 1.89B | 1.71B | 1.55B | 1.54B | 1.53B | 1.31B | 1.22B | 683.06M | 683.30M |
| Property, Plant & Equipment | 363.19M | 379.17M | 391.77M | 396.98M | 328.57M | 244.67M | 245.41M | 217.65M | 180.91M | 158.22M |
| Goodwill | 554.69M | 551.36M | 546.44M | 546.44M | 369.39M | 289.95M | 286.08M | 281.18M | 256.27M | 231.38M |
| Intangible Assets | 447.64M | 473.28M | 497.20M | 543.20M | 134.40M | 134.90M | 146.10M | 152.30M | 116.10M | 95.90M |
| Total Assets | 3.63B | 3.55B | 3.38B | 3.28B | 3.12B | 2.34B | 2.03B | 1.91B | 1.31B | 1.18B |
| Accounts Payable | 234.62M | 212.61M | 190.90M | 215.68M | 245.54M | 205.23M | 149.25M | 110.26M | 103.28M | 102.41M |
| Short-Term Debt | 62.00K | 239.00K | 247.00K | 317.00K | 1.08M | 97.00K | 113.00K | 122.00K | 375.00K | 463.00K |
| Total Current Liabilities | 538.76M | 515.38M | 457.99M | 465.89M | 522.32M | 440.26M | 278.52M | 212.96M | 220.21M | 202.22M |
| Long-Term Debt | 1.19B | 1.19B | 1.19B | 1.19B | 1.18B | 693.96M | 693.04M | 692.03M | 395.28M | 394.81M |
| Total Liabilities | 2.04B | 2.00B | 1.93B | 1.95B | 1.89B | 1.26B | 1.03B | 954.38M | 669.76M | 626.10M |
| Shareholders' Equity | 1.58B | 1.56B | 1.45B | 1.33B | 1.22B | 1.08B | 996.01M | 952.45M | 635.69M | 553.01M |
| Retained Earnings | 1.02B | 959.51M | 859.37M | 755.25M | 646.08M | 510.78M | 421.74M | 362.92M | 239.33M | 160.50M |
| Total Debt | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 694.05M | 693.15M | 692.15M | 395.65M | 395.27M |
| Net Cash (Debt) | -309.21M | -436.50M | -699.47M | -1.01B | -759.34M | -41.34M | -195.40M | -210.05M | -363.26M | -302.29M |
This table shows 10 annual periods of Central Garden & Pet's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow CENTA's reporting calendar. What is a balance sheet?