Central Garden & Pet Quarterly Balance Sheet
NASDAQ: CENTAConsumer DiscretionaryConsumer SpecialtiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Central Garden & Pet financial position
As of Jun 27, 2026, Central Garden & Pet reported total assets of $3.79 billion, up 3.6% from a year earlier against total liabilities of $2.04 billion. Shareholders' equity stood at $1.75 billion, or 46.1% of assets. The company held $996.7 million in cash and equivalents against $1.19 billion of debt, a net debt position of $196.3 million.
The current ratio (current assets divided by current liabilities) was 3.79, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.68.
Summary generated from market data by MetaCap's automated system. Methodology
Central Garden & Pet balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-06-27 | Q2 20262026-03-28 | Q1 20262025-12-27 | Q4 20252025-09-27 | Q3 20252025-06-28 | Q2 20252025-03-29 | Q1 20252024-12-28 | Q4 20242024-09-28 | Q3 20242024-06-29 | Q2 20242024-03-30 | Q1 20242023-12-30 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 996.71M | 653.24M | 721.15M | 882.49M | 713.05M | 516.67M | 618.02M | 753.55M | 570.40M | 301.33M | 341.42M | 488.73M |
| Receivables | 460.24M | 603.15M | 357.80M | 325.30M | 522.71M | 578.88M | 399.44M | 326.22M | 507.52M | 578.24M | 371.00M | 332.89M |
| Inventory | 631.65M | 782.33M | 836.27M | 722.11M | 718.27M | 824.28M | 815.78M | 757.94M | 784.77M | 914.35M | 948.40M | 838.19M |
| Total Current Assets | 2.13B | 2.09B | 1.97B | 1.98B | 2.00B | 1.98B | 1.89B | 1.89B | 1.91B | 1.85B | 1.71B | 1.71B |
| Property, Plant & Equipment | 349.32M | 354.39M | 359.00M | 363.19M | 366.36M | 368.47M | 370.67M | 379.17M | 384.37M | 387.20M | 389.44M | 391.77M |
| Goodwill | 545.84M | 554.69M | 554.69M | 554.69M | 554.69M | 554.69M | 551.36M | 551.36M | 546.44M | 546.44M | 546.44M | 546.44M |
| Intangible Assets | 426.90M | 434.95M | 441.27M | 447.64M | 455.10M | 461.66M | 465.91M | 473.28M | 472.85M | 480.91M | 489.06M | 497.20M |
| Total Assets | 3.79B | 3.75B | 3.64B | 3.63B | 3.66B | 3.63B | 3.54B | 3.55B | 3.61B | 3.54B | 3.42B | 3.38B |
| Accounts Payable | 217.28M | 276.40M | 263.59M | 234.62M | 210.93M | 263.71M | 221.90M | 212.61M | 191.04M | 237.31M | 212.19M | 190.90M |
| Short-Term Debt | 55.00K | 55.00K | 61.00K | 62.00K | 81.00K | 122.00K | 173.00K | 239.00K | 290.00K | 322.00K | 466.00K | 247.00K |
| Total Current Liabilities | 563.71M | 605.16M | 574.00M | 538.76M | 562.18M | 597.65M | 543.65M | 515.38M | 521.45M | 556.49M | 494.17M | 457.99M |
| Long-Term Debt | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B |
| Total Liabilities | 2.04B | 2.09B | 2.07B | 2.04B | 2.07B | 2.09B | 2.02B | 2.00B | 2.01B | 2.03B | 1.97B | 1.93B |
| Shareholders' Equity | 1.75B | 1.65B | 1.58B | 1.58B | 1.59B | 1.54B | 1.52B | 1.56B | 1.59B | 1.51B | 1.45B | 1.45B |
| Retained Earnings | 1.18B | 1.09B | 1.01B | 1.02B | 1.02B | 969.72M | 936.34M | 959.51M | 1.00B | 920.80M | 858.82M | 859.37M |
| Total Debt | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B |
| Net Cash (Debt) | -196.35M | -539.36M | -471.00M | -309.21M | -478.21M | -674.17M | -572.42M | -436.50M | -619.26M | -887.95M | -848.14M | -699.47M |
This table shows 12 quarterly periods of Central Garden & Pet's balance sheet, from Q3 2026 back to Q4 2023, 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?