CENTA — Central Garden & Pet Co Balance Sheet

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Consumer DefensivesBalancedMid CapSuper Stock

Annual balance sheet for Central Garden & Pet Co, fiscal year end - September 27th, USD millions except per share, conversion factor applied.

	2021 September 25th	2022 September 24th	2023 September 30th	2024 September 28th	2025 September 27th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	426	177	489	754	882
Net Total Accounts Receivable
Net Total Receivables	385	377	333	326	325
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,544	1,554	1,707	1,887	1,976
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	494	583	565	584	586
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	3,117	3,282	3,379	3,553	3,626
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	522	466	458	515	539
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,894	1,948	1,927	1,998	2,042
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,222	1,334	1,451	1,556	1,583
Total Liabilities & Shareholders' Equity	3,117	3,282	3,379	3,553	3,626
Total Common Shares Outstanding