Scotts Miracle-Gro Co
NYSE:SMG

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Scotts Miracle-Gro Co Logo
Scotts Miracle-Gro Co
NYSE:SMG
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Price: 77.86 USD 2.69% Market Closed
Market Cap: 4.4B USD
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Balance Sheet

Balance Sheet Decomposition
Scotts Miracle-Gro Co

Current Assets 980.4m
Cash & Short-Term Investments 71.6m
Receivables 176.8m
Other Current Assets 732m
Non-Current Assets 1.9B
Long-Term Investments 45.2m
PP&E 609.5m
Intangibles 662.7m
Other Non-Current Assets 574.1m
Current Liabilities 750.3m
Accounts Payable 254.7m
Other Current Liabilities 495.6m
Non-Current Liabilities 2.5B
Long-Term Debt 2.2B
Other Non-Current Liabilities 338m

Balance Sheet
Scotts Miracle-Gro Co

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Balance Sheet
Currency: USD
Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
71
29
121
34
19
17
244
87
32
72
Cash Equivalents
71
29
121
34
19
17
244
87
32
72
Total Receivables
311
302
287
311
308
497
483
379
304
177
Accounts Receivables
311
302
287
311
308
497
483
299
304
177
Other Receivables
0
0
0
0
0
0
0
80
0
0
Inventory
396
395
408
481
540
622
1 127
1 344
880
588
Other Current Assets
341
308
67
60
174
81
170
173
181
145
Total Current Assets
1 119
1 033
882
886
1 042
1 217
2 024
1 982
1 398
980
PP&E Net
444
445
468
531
546
716
915
895
873
610
PP&E Gross
0
445
468
531
546
716
915
895
873
0
Accumulated Depreciation
0
553
591
611
628
682
737
778
765
0
Intangible Assets
655
690
749
857
708
679
710
580
437
419
Goodwill
284
372
442
543
539
544
605
254
244
244
Long-Term Investments
0
101
31
36
0
0
207
194
92
45
Other Long-Term Assets
25
115
176
202
195
225
339
392
371
574
Other Assets
284
372
442
543
539
544
605
254
244
244
Total Assets
2 527
N/A
2 756
+9%
2 747
0%
3 055
+11%
3 029
-1%
3 381
+12%
4 800
+42%
4 297
-10%
3 414
-21%
2 872
-16%
Liabilities
Accounts Payable
193
131
153
151
214
391
609
423
271
255
Accrued Liabilities
0
120
134
232
184
362
340
225
303
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
133
185
143
133
128
66
58
144
52
53
Other Current Liabilities
293
271
114
97
94
131
133
172
148
443
Total Current Liabilities
619
707
545
613
621
950
1 140
964
774
750
Long-Term Debt
1 025
1 031
1 258
1 884
1 524
1 455
2 237
2 826
2 557
2 174
Deferred Income Tax
0
172
158
70
36
25
48
135
189
0
Minority Interest
12
19
13
5
5
6
0
0
0
0
Other Liabilities
251
112
125
129
125
247
362
494
539
338
Total Liabilities
1 907
N/A
2 041
+7%
2 098
+3%
2 700
+29%
2 310
-14%
2 683
+16%
3 787
+41%
4 149
+10%
3 681
-11%
3 263
-11%
Equity
Common Stock
400
402
408
420
442
483
477
364
353
0
Retained Earnings
684
882
978
920
1 275
1 236
1 605
1 020
491
0
Unrealized Security Profit/Loss
0
5
2
8
8
15
8
46
19
0
Treasury Stock
357
451
668
940
904
922
1 002
1 092
999
0
Other Equity
107
112
71
54
86
84
74
98
94
391
Total Equity
621
N/A
715
+15%
649
-9%
355
-45%
719
+103%
697
-3%
1 013
+45%
148
-85%
267
N/A
391
-46%
Total Liabilities & Equity
2 527
N/A
2 756
+9%
2 747
0%
3 055
+11%
3 029
-1%
3 381
+12%
4 800
+42%
4 297
-10%
3 414
-21%
2 872
-16%
Shares Outstanding
Common Shares Outstanding
61
60
58
55
56
56
56
56
57
57

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