Scotts Miracle-Gro Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Scotts Miracle-Gro financial position
At the end of fiscal 2025, Scotts Miracle-Gro reported total assets of $2.74 billion, down 4.5% from a year earlier against total liabilities of $3.10 billion. Shareholders' equity was negative at -$357.5 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $32.8 million in cash and equivalents against $2.11 billion of debt, a net debt position of $2.07 billion.
The current ratio (current assets divided by current liabilities) was 1.27, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Scotts Miracle-Gro balance sheet (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 | FY 20172017-09-30 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 32.80M | 71.60M | 31.90M | 86.80M | 244.10M | 16.60M | 18.80M | 33.90M | 120.50M | 28.60M |
| Receivables | 160.80M | 176.80M | 304.20M | 299.00M | 483.40M | 474.80M | 223.90M | 226.00M | 197.70M | 127.00M |
| Inventory | 542.70M | 587.50M | 880.30M | 1.34B | 1.13B | 621.90M | 540.30M | 481.40M | 407.50M | 394.70M |
| Total Current Assets | 940.30M | 980.40M | 1.40B | 1.98B | 2.02B | 1.22B | 1.04B | 885.70M | 881.70M | 1.03B |
| Property, Plant & Equipment | 607.60M | 609.50M | 610.30M | 606.00M | 622.20M | 560.00M | 546.00M | 530.80M | 467.70M | 444.90M |
| Goodwill | 243.90M | 243.90M | 243.90M | 254.00M | 605.20M | 544.10M | 538.70M | 543.00M | 441.60M | 371.90M |
| Intangible Assets | 352.00M | 418.80M | 436.70M | 580.20M | 709.60M | 679.20M | 707.50M | 857.30M | 748.90M | 690.00M |
| Total Assets | 2.74B | 2.87B | 3.41B | 4.30B | 4.80B | 3.38B | 3.03B | 3.05B | 2.75B | 2.76B |
| Accounts Payable | 221.40M | 254.70M | 271.20M | 422.60M | 609.40M | 391.00M | 214.20M | 150.50M | 153.10M | 131.20M |
| Short-Term Debt | 57.20M | 52.60M | 52.30M | 144.30M | 57.80M | 66.40M | 128.10M | 132.60M | 143.10M | 185.00M |
| Total Current Liabilities | 739.70M | 750.30M | 773.70M | 963.90M | 1.14B | 950.40M | 620.50M | 612.70M | 544.50M | 707.10M |
| Long-Term Debt | 2.05B | 2.17B | 2.56B | 2.83B | 2.24B | 1.46B | 1.52B | 1.88B | 1.26B | 1.03B |
| Total Liabilities | 3.10B | 3.26B | 3.68B | 4.15B | 3.79B | 2.68B | 2.31B | 2.69B | 2.09B | 2.02B |
| Shareholders' Equity | -357.50M | -390.60M | -267.30M | 147.70M | 1.01B | 697.20M | 718.70M | 354.60M | 648.80M | 715.20M |
| Retained Earnings | 294.70M | 303.80M | 490.90M | 1.02B | 1.61B | 1.24B | 1.27B | 919.90M | 978.20M | 881.80M |
| Total Debt | 2.11B | 2.23B | 2.61B | 2.97B | 2.29B | 1.52B | 1.65B | 2.02B | 1.40B | 1.22B |
| Net Cash (Debt) | -2.07B | -2.16B | -2.58B | -2.88B | -2.05B | -1.50B | -1.63B | -1.98B | -1.28B | -1.19B |
| Shares Outstanding | 57.80M | 57.10M | 56.50M | 55.50M | 55.60M | 55.80M | 55.80M | 55.30M | 58.10M | 60.30M |
This table shows 10 annual periods of Scotts Miracle-Gro's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow SMG's reporting calendar. What is a balance sheet?