SMG - CIK 0000825542
The table below shows SCOTTS MIRACLE-GRO CO's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.20M | $8.30M | $51.10M | $16.90M | $9.80M | $279.90M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $766.70M | $193.80M | $573.80M | $799.30M | $213.60M | $504.60M |
| Inventory | $696.00M | $846.70M | $544.30M | $773.20M | $909.80M | $606.80M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.62B |
| $1.26B |
| $1.28B |
| $1.73B |
| $1.29B |
| $1.54B |
| Property, plant & equipment | $627.40M | $617.30M | $609.40M | $602.50M | $606.90M | $599.00M |
| Goodwill | $243.90M | $243.90M | $243.90M | $243.90M | $243.90M | $243.90M |
| Total assets | $3.41B | $3.03B | $3.09B | $3.54B | $3.17B | $3.49B |
| Accounts payable | $385.80M | $283.90M | $261.70M | $396.30M | $309.30M | $316.70M |
| Total current liabilities | $1.28B | $932.40M | $798.60M | $1.01B | $683.80M | $854.40M |
| Long-term debt | $2.07B | $2.25B | $2.14B | $2.49B | $2.64B | $2.44B |
| Total liabilities | $3.70B | $3.53B | $3.26B | $3.83B | $3.65B | $3.64B |
| Retained earnings | $331.00M | $131.20M | $485.20M | $373.70M | $195.80M | $585.80M |
| Total equity | -$286.50M | - | -$170.90M | - | - | - |