SMG — Scotts Miracle-Gro Co Balance Sheet

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Annual balance sheet for Scotts Miracle-Gro Co, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
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	244	86.8	31.9	71.6	36.6
Net Total Accounts Receivable
Net Total Receivables	483	379	304	177	187
Total Inventory
Prepaid Expenses
Total Current Assets	2,024	1,982	1,398	980	940
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	915	895	873	875	888
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,800	4,297	3,414	2,872	2,742
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,140	964	774	750	740
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,787	4,149	3,681	3,263	3,100
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,013	148	-267	-391	-358
Total Liabilities & Shareholders' Equity	4,800	4,297	3,414	2,872	2,742
Total Common Shares Outstanding