Scotts Miracle-Gro Quarterly Balance Sheet
NYSE: SMGBasic MaterialsAgricultural InputsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Scotts Miracle-Gro financial position
As of Jun 27, 2026, Scotts Miracle-Gro reported total assets of $3.17 billion, up 2.5% from a year earlier against total liabilities of $3.38 billion. Shareholders' equity was negative at -$208.7 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $27.7 million in cash and equivalents against $2.11 billion of debt, a net debt position of $2.09 billion.
The current ratio (current assets divided by current liabilities) was 1.21, 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 (quarterly)
| Quarter (USD) | Q3 20262026-06-27 | Q2 20262026-03-28 | Q1 20262025-12-27 | Q4 20252025-09-30 | Q3 20252025-06-28 | Q2 20252025-03-29 | Q1 20252024-12-28 | Q4 20242024-09-30 | Q3 20242024-06-29 | Q2 20242024-03-30 | Q1 20242023-12-30 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 27.70M | 6.20M | 8.30M | 32.80M | 39.60M | 8.70M | 5.70M | 71.60M | 279.90M | 65.10M | 10.40M | 31.90M |
| Receivables | 713.00M | 766.70M | 193.80M | 160.80M | 545.70M | 767.80M | 173.00M | 176.80M | 504.60M | 876.90M | 287.60M | 304.20M |
| Inventory | 481.40M | 696.00M | 846.70M | 542.70M | 485.40M | 709.60M | 844.90M | 587.50M | 606.80M | 824.30M | 1.17B | 880.30M |
| Total Current Assets | 1.35B | 1.62B | 1.26B | 940.30M | 1.28B | 1.73B | 1.29B | 980.40M | 1.54B | 1.94B | 1.68B | 1.40B |
| Property, Plant & Equipment | 635.10M | 627.40M | 617.30M | 607.60M | 580.90M | 571.30M | 574.30M | 609.50M | 599.00M | 608.20M | 610.40M | 610.30M |
| Goodwill | 243.90M | 243.90M | 243.90M | 243.90M | 243.90M | 243.90M | 243.90M | 243.90M | 243.90M | 243.90M | 243.90M | 243.90M |
| Intangible Assets | 350.10M | 350.90M | 351.40M | 352.00M | 352.60M | 353.00M | 353.60M | 418.80M | 424.90M | 428.90M | 433.20M | 436.70M |
| Total Assets | 3.17B | 3.41B | 3.03B | 2.74B | 3.09B | 3.54B | 3.17B | 2.87B | 3.49B | 3.92B | 3.72B | 3.41B |
| Accounts Payable | 310.30M | 385.80M | 283.90M | 221.40M | 246.30M | 382.60M | 284.40M | 254.70M | 316.70M | 440.40M | 332.50M | 271.20M |
| Short-Term Debt | 277.00M | 279.40M | 278.30M | 57.20M | 52.10M | 54.60M | 54.60M | 52.60M | 52.90M | 57.80M | 54.50M | 52.30M |
| Total Current Liabilities | 1.11B | 1.28B | 932.40M | 739.70M | 798.60M | 1.01B | 683.80M | 750.30M | 854.40M | 1.06B | 764.10M | 773.70M |
| Long-Term Debt | 1.84B | 2.07B | 2.25B | 2.05B | 2.14B | 2.49B | 2.64B | 2.17B | 2.44B | 2.76B | 2.97B | 2.56B |
| Total Liabilities | 3.38B | 3.70B | 3.53B | 3.10B | 3.26B | 3.83B | 3.65B | 3.26B | 3.64B | 4.18B | 4.10B | 3.68B |
| Shareholders' Equity | -208.70M | -286.50M | -500.60M | -357.50M | -170.90M | -290.10M | -479.50M | -390.60M | -146.20M | -250.90M | -385.40M | -267.30M |
| Retained Earnings | 404.30M | 331.00M | 131.20M | 294.70M | 485.20M | 373.70M | 195.80M | 303.80M | 585.80M | 491.80M | 372.40M | 490.90M |
| Total Debt | 2.11B | 2.35B | 2.53B | 2.11B | 2.19B | 2.55B | 2.69B | 2.23B | 2.49B | 2.82B | 3.02B | 2.61B |
| Net Cash (Debt) | -2.09B | -2.34B | -2.52B | -2.07B | -2.15B | -2.54B | -2.69B | -2.16B | -2.21B | -2.75B | -3.01B | -2.58B |
| Shares Outstanding | 58.20M | 58.20M | 58.00M | 57.80M | 57.70M | 57.70M | 57.50M | 57.10M | 56.80M | 56.80M | 56.70M | 56.50M |
This table shows 12 quarterly periods of Scotts Miracle-Gro's balance sheet, from Q3 2026 back to Q4 2023, 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?