The Scotts Miracle-Gro Quarterly Balance Sheets Chart
Quarterly
|
Annual
The Scotts Miracle-Gro Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-30 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-30 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-09-30 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-30 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-30 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-30 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-09-30 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-30 | 2014-06-28 | 2014-03-29 | 2013-12-28 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 51,100,000 | 16,900,000 | 9,800,000 | 71,600,000 | 279,900,000 | 65,100,000 | 10,400,000 | 31,900,000 | 27,400,000 | 25,000,000 | 25,600,000 | 86,800,000 | 27,800,000 | 17,100,000 | 16,400,000 | 244,100,000 | 58,300,000 | 14,400,000 | 21,500,000 | 16,600,000 | 48,300,000 | 30,800,000 | 27,400,000 | 18,800,000 | 36,400,000 | 37,500,000 | 22,600,000 | 33,900,000 | 29,600,000 | 33,000,000 | 54,500,000 | 120,500,000 | 119,100,000 | 74,300,000 | 88,700,000 | 50,100,000 | 77,200,000 | 57,300,000 | 49,000,000 | 71,400,000 | 79,900,000 | 54,800,000 | 130,100,000 | 89,300,000 | 147,200,000 | 152,700,000 | 124,600,000 |
accounts receivable, less allowances | 573,800,000 | 799,300,000 | 213,600,000 | 176,800,000 | 504,600,000 | 876,900,000 | 287,600,000 | 304,200,000 | 717,700,000 | 1,035,700,000 | 311,400,000 | 299,000,000 | 674,700,000 | 990,100,000 | 310,800,000 | 483,400,000 | 1,058,000,000 | 1,230,300,000 | 346,600,000 | 474,800,000 | 970,100,000 | 994,700,000 | 192,700,000 | 223,900,000 | 395,800,000 | 699,600,000 | 163,800,000 | 226,000,000 | 387,800,000 | 598,000,000 | 128,400,000 | 197,700,000 | 474,300,000 | 1,121,300,000 | 229,400,000 | 196,400,000 | 359,700,000 | 954,700,000 | 206,400,000 | 191,300,000 | 436,500,000 | 682,100,000 | 185,400,000 | 224,000,000 | 512,300,000 | 746,900,000 | 158,200,000 |
inventories | 544,300,000 | 773,200,000 | 909,800,000 | 587,500,000 | 606,800,000 | 824,300,000 | 1,169,600,000 | 880,300,000 | 884,900,000 | 1,127,600,000 | 1,525,900,000 | 1,343,500,000 | 1,407,600,000 | 1,594,100,000 | 1,657,200,000 | 1,126,600,000 | 962,800,000 | 1,019,200,000 | 1,068,300,000 | 621,900,000 | 493,100,000 | 743,300,000 | 866,100,000 | 540,300,000 | 533,700,000 | 675,300,000 | 745,400,000 | 481,400,000 | 500,500,000 | 596,900,000 | 696,100,000 | 407,500,000 | 466,600,000 | 658,500,000 | 756,300,000 | 448,200,000 | 469,900,000 | 619,600,000 | 759,200,000 | 407,600,000 | 415,800,000 | 596,100,000 | 682,800,000 | 385,100,000 | 387,800,000 | 546,200,000 | 605,700,000 |
prepaid and other current assets | 114,100,000 | 139,200,000 | 152,200,000 | 144,500,000 | 147,100,000 | 168,800,000 | 213,800,000 | 181,400,000 | 178,800,000 | 231,900,000 | 257,500,000 | 172,800,000 | 200,800,000 | 208,600,000 | 203,800,000 | 169,900,000 | 146,900,000 | 132,000,000 | 92,000,000 | 81,000,000 | 89,500,000 | 95,800,000 | 203,300,000 | 174,200,000 | 72,900,000 | 93,700,000 | 102,500,000 | 59,900,000 | 84,400,000 | 78,100,000 | 61,700,000 | 67,100,000 | 146,500,000 | 155,500,000 | 130,700,000 | 122,300,000 | 139,200,000 | 160,100,000 | 133,400,000 | 125,400,000 | 131,600,000 | 153,800,000 | 127,600,000 | 122,900,000 | 125,900,000 | 149,900,000 | 117,900,000 |
total current assets | 1,283,300,000 | 1,728,600,000 | 1,285,400,000 | 980,400,000 | 1,538,400,000 | 1,935,100,000 | 1,681,400,000 | 1,397,800,000 | 2,251,000,000 | 2,842,400,000 | 2,299,300,000 | 1,981,900,000 | 2,588,700,000 | 3,254,400,000 | 2,292,600,000 | 2,024,000,000 | 2,226,000,000 | 2,573,700,000 | 1,679,500,000 | 1,216,600,000 | 1,778,800,000 | 2,042,400,000 | 1,332,800,000 | 1,041,700,000 | 1,389,900,000 | 1,839,400,000 | 1,078,700,000 | 885,700,000 | 1,319,000,000 | 1,639,300,000 | 982,900,000 | 881,700,000 | 1,484,300,000 | 2,009,600,000 | 1,205,100,000 | 991,700,000 | 1,481,100,000 | 2,208,800,000 | 1,148,000,000 | 948,600,000 | 1,440,200,000 | 1,863,500,000 | 1,125,900,000 | 935,000,000 | 1,411,000,000 | 1,937,600,000 | 1,015,700,000 |
investment in unconsolidated affiliates | 65,900,000 | 40,600,000 | 46,400,000 | 45,200,000 | 106,800,000 | 83,800,000 | 90,800,000 | 91,900,000 | 196,500,000 | 174,200,000 | 181,500,000 | 193,800,000 | 208,300,000 | 193,200,000 | 199,700,000 | 207,000,000 | 224,500,000 | 201,400,000 | 202,900,000 | 34,500,000 | 37,300,000 | 36,100,000 | 34,400,000 | 33,200,000 | 31,700,000 | 31,100,000 | 65,700,000 | 59,900,000 | 83,900,000 | 101,000,000 | |||||||||||||||||
property, plant and equipment, net of accumulated depreciation | 609,400,000 | 602,500,000 | 606,900,000 | 599,000,000 | 608,200,000 | 610,400,000 | 590,300,000 | 588,900,000 | 592,800,000 | 625,200,000 | 621,000,000 | 615,800,000 | 582,600,000 | 565,300,000 | 560,900,000 | 533,200,000 | 535,400,000 | 545,400,000 | 506,700,000 | 513,900,000 | 519,800,000 | 517,600,000 | 463,600,000 | 464,100,000 | 460,800,000 | 460,900,000 | 462,000,000 | 449,600,000 | 436,300,000 | 449,200,000 | 447,900,000 | 437,000,000 | 434,400,000 | 443,400,000 | 443,600,000 | 447,500,000 | |||||||||||
goodwill | 243,900,000 | 243,900,000 | 243,900,000 | 243,900,000 | 243,900,000 | 243,900,000 | 243,900,000 | 243,900,000 | 254,500,000 | 254,300,000 | 254,300,000 | 254,000,000 | 254,700,000 | 688,100,000 | 681,500,000 | 605,200,000 | 547,100,000 | 546,100,000 | 548,900,000 | 544,100,000 | 540,000,000 | 538,300,000 | 540,900,000 | 538,700,000 | 541,900,000 | 539,600,000 | 539,700,000 | 543,000,000 | 621,200,000 | 466,800,000 | 464,800,000 | 441,600,000 | 408,700,000 | 401,900,000 | 398,600,000 | 373,200,000 | 346,000,000 | 284,900,000 | 433,000,000 | 432,400,000 | 430,600,000 | 371,500,000 | 364,300,000 | 350,900,000 | 333,300,000 | 333,300,000 | 335,000,000 |
intangible assets | 409,600,000 | 412,000,000 | 414,900,000 | 418,800,000 | 424,900,000 | 428,900,000 | 433,200,000 | 436,700,000 | 560,200,000 | 565,500,000 | 576,000,000 | 580,200,000 | 627,100,000 | 799,900,000 | 811,700,000 | 709,600,000 | 677,800,000 | 674,900,000 | 685,400,000 | 679,200,000 | 685,300,000 | 692,000,000 | 701,700,000 | 707,500,000 | 831,100,000 | 837,900,000 | 846,800,000 | 857,300,000 | 879,600,000 | 777,600,000 | 783,400,000 | 748,900,000 | 806,600,000 | 785,700,000 | 793,000,000 | 750,900,000 | 750,600,000 | 646,800,000 | 658,000,000 | 663,500,000 | 671,200,000 | 308,600,000 | 308,900,000 | 302,700,000 | 281,300,000 | 318,500,000 | 320,000,000 |
other assets | 478,500,000 | 509,100,000 | 572,700,000 | 574,100,000 | 576,300,000 | 624,300,000 | 656,400,000 | 633,100,000 | 601,900,000 | 562,800,000 | 630,100,000 | 680,900,000 | 689,700,000 | 650,900,000 | 640,900,000 | 632,000,000 | 363,100,000 | 372,700,000 | 323,100,000 | 380,600,000 | 339,500,000 | 327,600,000 | 335,200,000 | 194,800,000 | 197,800,000 | 191,200,000 | 202,900,000 | 201,600,000 | 192,100,000 | 195,000,000 | 183,900,000 | 176,000,000 | 121,400,000 | 120,400,000 | 117,800,000 | 121,200,000 | 138,000,000 | 108,800,000 | 39,200,000 | 29,000,000 | 28,200,000 | 29,200,000 | 31,700,000 | 32,700,000 | 37,400,000 | 38,200,000 | 41,200,000 |
total assets | 3,090,600,000 | 3,536,700,000 | 3,170,200,000 | 2,871,900,000 | 3,489,300,000 | 3,924,200,000 | 3,716,100,000 | 3,413,700,000 | 4,454,400,000 | 4,988,100,000 | 4,534,000,000 | 4,296,800,000 | 4,993,700,000 | 6,207,500,000 | 5,242,200,000 | 4,800,000,000 | 4,621,100,000 | 4,934,100,000 | 4,000,700,000 | 3,380,500,000 | 3,876,800,000 | 4,135,700,000 | 3,456,000,000 | 3,028,700,000 | 3,467,400,000 | 3,956,500,000 | 3,225,200,000 | 3,054,500,000 | 3,563,900,000 | 3,575,500,000 | 2,910,800,000 | 2,747,000,000 | 3,347,500,000 | 3,838,400,000 | 3,060,400,000 | 2,808,800,000 | 3,259,700,000 | 3,685,600,000 | 2,727,400,000 | 2,527,200,000 | 3,018,100,000 | 3,009,800,000 | 2,265,200,000 | 2,058,300,000 | 2,506,400,000 | 3,071,200,000 | 2,159,400,000 |
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
current portion of debt | 52,100,000 | 54,600,000 | 54,600,000 | 52,600,000 | 52,900,000 | 57,800,000 | 54,500,000 | 52,300,000 | 450,700,000 | 435,400,000 | 216,800,000 | 144,300,000 | 322,000,000 | 459,700,000 | 160,700,000 | 57,800,000 | 53,700,000 | 212,800,000 | 188,000,000 | 66,400,000 | 206,400,000 | 212,200,000 | 93,800,000 | 128,100,000 | 363,200,000 | 357,700,000 | 95,100,000 | 132,600,000 | 314,500,000 | 335,800,000 | 86,100,000 | 143,100,000 | 289,100,000 | 32,100,000 | 41,800,000 | 185,000,000 | 382,500,000 | 202,900,000 | 28,800,000 | 134,800,000 | 316,400,000 | 318,100,000 | 36,600,000 | 91,900,000 | 200,500,000 | 278,600,000 | 229,700,000 |
accounts payable | 261,700,000 | 396,300,000 | 309,300,000 | 254,700,000 | 316,700,000 | 440,400,000 | 332,500,000 | 271,200,000 | 365,700,000 | 415,500,000 | 366,800,000 | 422,600,000 | 291,000,000 | 507,500,000 | 427,700,000 | 609,400,000 | 467,900,000 | 549,900,000 | 498,900,000 | 391,000,000 | 310,500,000 | 324,700,000 | 309,400,000 | 214,200,000 | 222,600,000 | 298,700,000 | 237,000,000 | 150,500,000 | 195,600,000 | 253,500,000 | 223,200,000 | 153,100,000 | 224,000,000 | 322,600,000 | 255,700,000 | 165,900,000 | 249,500,000 | 293,800,000 | 233,500,000 | 197,900,000 | 315,700,000 | 300,400,000 | 220,000,000 | 193,300,000 | 279,300,000 | 342,500,000 | 230,800,000 |
other current liabilities | 484,800,000 | 561,600,000 | 319,900,000 | 443,000,000 | 484,800,000 | 562,100,000 | 377,100,000 | 450,200,000 | 512,700,000 | 521,600,000 | 348,100,000 | 397,000,000 | 458,900,000 | 503,100,000 | 326,800,000 | 473,200,000 | 515,200,000 | 584,800,000 | 367,600,000 | 493,000,000 | 589,800,000 | 444,300,000 | 206,500,000 | 278,200,000 | 369,600,000 | 503,500,000 | 262,500,000 | 329,600,000 | 315,200,000 | 316,800,000 | 161,800,000 | 248,300,000 | 327,400,000 | 390,000,000 | 145,400,000 | 242,200,000 | 359,200,000 | 427,100,000 | 183,300,000 | 280,400,000 | 410,800,000 | 366,700,000 | 165,300,000 | 259,500,000 | 428,600,000 | 397,000,000 | 188,400,000 |
total current liabilities | 798,600,000 | 1,012,500,000 | 683,800,000 | 750,300,000 | 854,400,000 | 1,060,300,000 | 764,100,000 | 773,700,000 | 1,329,100,000 | 1,372,500,000 | 931,700,000 | 963,900,000 | 1,071,900,000 | 1,470,300,000 | 915,200,000 | 1,140,400,000 | 1,036,800,000 | 1,347,500,000 | 1,054,500,000 | 950,400,000 | 1,106,700,000 | 981,200,000 | 609,700,000 | 620,500,000 | 955,400,000 | 1,159,900,000 | 594,600,000 | 612,700,000 | 825,300,000 | 906,100,000 | 471,100,000 | 544,500,000 | 840,500,000 | 744,700,000 | 442,900,000 | 593,100,000 | 991,200,000 | 985,900,000 | 445,600,000 | 613,100,000 | 1,342,900,000 | 985,200,000 | 421,900,000 | 544,700,000 | 908,400,000 | 1,018,100,000 | 648,900,000 |
long-term debt | 2,136,200,000 | 2,493,200,000 | 2,636,900,000 | 2,174,200,000 | 2,436,400,000 | 2,760,500,000 | 2,969,000,000 | 2,557,400,000 | 2,628,800,000 | 3,138,000,000 | 3,189,600,000 | 2,826,200,000 | 3,155,600,000 | 3,350,000,000 | 3,082,200,000 | 2,236,700,000 | 2,132,000,000 | 2,322,500,000 | 1,979,800,000 | 1,455,100,000 | 1,516,000,000 | 2,113,800,000 | 1,969,900,000 | 1,523,500,000 | 1,563,500,000 | 2,039,100,000 | 2,186,200,000 | 1,883,800,000 | 1,975,400,000 | 1,937,700,000 | 1,697,000,000 | 1,258,000,000 | 1,419,700,000 | 2,055,100,000 | 1,677,200,000 | 1,131,100,000 | 1,130,300,000 | 1,764,800,000 | 1,503,600,000 | 1,028,500,000 | 692,400,000 | 628,700,000 | 1,145,300,000 | 652,300,000 | |||
other liabilities | 326,700,000 | 321,100,000 | 329,000,000 | 338,000,000 | 344,700,000 | 354,300,000 | 368,400,000 | 349,900,000 | 361,700,000 | 340,100,000 | 353,200,000 | 359,000,000 | 348,100,000 | 412,200,000 | 413,200,000 | 409,600,000 | 329,900,000 | 323,200,000 | 287,400,000 | 272,100,000 | 250,200,000 | 246,100,000 | 247,100,000 | 161,500,000 | 143,300,000 | 135,400,000 | 169,300,000 | 176,500,000 | 210,000,000 | 213,900,000 | 213,000,000 | 260,900,000 | 344,300,000 | 347,200,000 | 348,100,000 | 350,300,000 | 306,000,000 | 247,000,000 | 251,500,000 | 252,500,000 | 243,400,000 | 243,600,000 | 249,100,000 | 254,000,000 | 214,100,000 | 232,100,000 | 236,900,000 |
total liabilities | 3,261,500,000 | 3,826,800,000 | 3,649,700,000 | 3,262,500,000 | 3,635,500,000 | 4,175,100,000 | 4,101,500,000 | 3,681,000,000 | 4,319,600,000 | 4,850,600,000 | 4,474,500,000 | 4,149,100,000 | 4,575,600,000 | 5,232,500,000 | 4,410,600,000 | 3,786,700,000 | 3,498,700,000 | 3,993,200,000 | 3,321,700,000 | 2,677,600,000 | 2,872,900,000 | 3,341,100,000 | 2,826,700,000 | 2,305,500,000 | 2,662,200,000 | 3,334,400,000 | 2,972,000,000 | 2,694,900,000 | 3,032,600,000 | 3,079,600,000 | 2,403,000,000 | 2,085,300,000 | 2,604,500,000 | 3,147,000,000 | 2,468,200,000 | 2,074,500,000 | 2,427,500,000 | 2,997,700,000 | 2,200,700,000 | 1,894,100,000 | 2,324,700,000 | 2,439,900,000 | 1,804,300,000 | 1,491,100,000 | 1,751,200,000 | 2,395,500,000 | 1,538,100,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||
equity | |||||||||||||||||||||||||||||||||||||||||||||||
common shares and capital in excess of 0.01 stated value per share; shares outstanding of 57.7, 56.8 and 57.1, respectively | 347,300,000 | 343,400,000 | |||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 485,200,000 | 373,700,000 | 195,800,000 | 303,800,000 | 585,800,000 | 491,800,000 | 372,400,000 | 490,900,000 | 996,800,000 | 990,300,000 | 917,900,000 | 1,020,100,000 | 1,276,900,000 | 1,758,800,000 | 1,517,800,000 | 1,605,100,000 | 1,691,000,000 | 1,500,200,000 | 1,224,400,000 | 1,235,600,000 | 1,557,000,000 | 1,389,000,000 | 1,169,800,000 | 1,274,700,000 | 1,369,300,000 | 1,199,200,000 | 835,400,000 | 919,900,000 | 1,097,500,000 | 1,044,500,000 | 925,900,000 | 978,200,000 | 1,043,100,000 | 921,000,000 | 786,400,000 | 881,800,000 | 938,600,000 | 756,400,000 | 573,700,000 | 684,200,000 | 737,100,000 | 632,400,000 | 534,600,000 | 636,900,000 | 803,000,000 | 708,500,000 | 610,200,000 |
treasury shares, at cost; 10.4, 11.4 and 11.0 shares, respectively | -895,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -107,500,000 | -108,800,000 | -104,800,000 | -107,300,000 | -116,900,000 | -118,600,000 | -121,700,000 | -112,800,000 | -180,500,000 | -187,100,000 | -169,300,000 | -144,600,000 | -124,700,000 | -48,400,000 | -60,700,000 | -66,400,000 | -73,900,000 | -78,000,000 | -83,500,000 | -99,100,000 | -102,200,000 | -107,900,000 | -91,000,000 | -93,900,000 | -78,600,000 | -79,200,000 | -75,300,000 | -46,000,000 | -55,000,000 | -51,300,000 | -68,200,000 | -69,200,000 | -108,300,000 | -113,700,000 | -117,100,000 | -116,900,000 | -117,500,000 | -106,600,000 | -107,000,000 | -106,800,000 | -91,500,000 | -97,400,000 | -88,600,000 | -86,200,000 | -72,300,000 | -76,600,000 | -75,200,000 |
total equity | -170,900,000 | -290,100,000 | -479,500,000 | -390,600,000 | -146,200,000 | -250,900,000 | -385,400,000 | -267,300,000 | 134,800,000 | 137,500,000 | 59,500,000 | 147,700,000 | 418,100,000 | 975,000,000 | 831,600,000 | 1,013,300,000 | 1,122,400,000 | 940,900,000 | 679,000,000 | 702,900,000 | 1,003,900,000 | 794,600,000 | 629,300,000 | 723,200,000 | 805,200,000 | 622,100,000 | 253,200,000 | 359,600,000 | 531,300,000 | 495,900,000 | 507,800,000 | 661,700,000 | 743,000,000 | 691,400,000 | 592,200,000 | 734,300,000 | 832,200,000 | 687,900,000 | 526,700,000 | 633,100,000 | 693,400,000 | 569,900,000 | 460,900,000 | 567,200,000 | |||
total liabilities and equity | 3,090,600,000 | 3,536,700,000 | 3,170,200,000 | 2,871,900,000 | 3,489,300,000 | 3,924,200,000 | 3,716,100,000 | 3,413,700,000 | 4,454,400,000 | 4,988,100,000 | 4,534,000,000 | 4,296,800,000 | 4,993,700,000 | 6,207,500,000 | 5,242,200,000 | 4,800,000,000 | 4,621,100,000 | 4,934,100,000 | 4,000,700,000 | 3,380,500,000 | 3,876,800,000 | 4,135,700,000 | 3,456,000,000 | 3,028,700,000 | 3,467,400,000 | 3,956,500,000 | 3,225,200,000 | 3,054,500,000 | 3,563,900,000 | 3,575,500,000 | 2,910,800,000 | 2,747,000,000 | 3,347,500,000 | 3,838,400,000 | 3,060,400,000 | 2,808,800,000 | 3,259,700,000 | 3,685,600,000 | 2,727,400,000 | 2,527,200,000 | 2,058,300,000 | ||||||
treasury shares, at cost; 10.5, 11.4 and 11.0 shares, respectively | -898,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common shares and capital in excess of 0.01 stated value per share; shares outstanding of 57.5, 56.7 and 57.1, respectively | 349,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 10.7, 11.5 and 11.0 shares, respectively | -919,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 609,500,000 | 610,300,000 | 606,000,000 | 622,200,000 | 560,000,000 | 546,000,000 | 530,800,000 | 467,700,000 | 470,800,000 | 453,700,000 | 437,000,000 | ||||||||||||||||||||||||||||||||||||
common shares and capital in excess of 0.01 stated value per share; shares outstanding of 57.1 and 56.5, respectively | 362,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 11.0 and 11.6 shares, respectively | -949,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable pledged | 442,200,000 | 422,200,000 | 178,900,000 | 79,800,000 | 277,800,000 | 444,500,000 | 104,400,000 | 177,800,000 | 151,100,000 | 22,300,000 | 177,800,000 | 177,800,000 | 43,300,000 | 84,500,000 | 351,100,000 | 333,300,000 | 44,400,000 | 84,500,000 | 316,700,000 | 333,300,000 | 42,200,000 | 88,900,000 | 277,800,000 | 174,700,000 | 435,100,000 | 208,400,000 | 152,900,000 | 376,400,000 | 376,700,000 | 113,700,000 | 237,800,000 | 341,900,000 | 9,300,000 | ||||||||||||||
common shares and capital in excess of 0.01 stated value per share; shares outstanding of 56.8, 56.1 and 56.5, respectively | 360,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 11.4, 12.0 and 11.6 shares, respectively | -975,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common shares and capital in excess of 0.01 stated value per share; shares outstanding of 56.8, 56.0 and 56.5, respectively | 353,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 11.4, 12.1 and 11.6 shares, respectively | -977,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common shares and capital in excess of 0.01 stated value per share; shares outstanding of 56.7, 55.9 and 56.5, respectively | 349,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 11.5, 12.3 and 11.6 shares, respectively | -985,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common shares and capital in excess of 0.01 stated value per share; shares outstanding of 56.5 and 55.5, respectively | 353,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 11.6 and 12.8 shares, respectively | -998,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||
equity: | |||||||||||||||||||||||||||||||||||||||||||||||
common shares and capital in excess of 0.01 stated value per share; shares outstanding of 56.1, 55.4 and 55.5, respectively | 350,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 12.0, 12.8 and 12.8 shares, respectively | -1,032,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common shares and capital in excess of 0.01 stated value per share; shares outstanding of 56.0, 55.4 and 55.5, respectively | 374,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 12.1, 12.8 and 12.8 shares, respectively | -1,040,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common shares and capital in excess of 0.01 stated value per share; shares outstanding of 55.9, 55.0 and 55.5, respectively | 367,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 12.3, 13.2 and 12.8 shares, respectively | -1,056,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common shares and capital in excess of 0.01 stated value per share; shares outstanding of 55.5 and 55.6, respectively | 364,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 12.8 and 12.6 shares, respectively | -1,091,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common shares and capital in excess of 0.01 stated value per share; shares outstanding of 55.4, 55.8 and 55.6, respectively | 362,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 12.8, 12.4 and 12.6 shares, respectively | -1,096,100,000 | -1,097,200,000 | |||||||||||||||||||||||||||||||||||||||||||||
common shares and capital in excess of 0.01 stated value per share; shares outstanding of 55.4, 55.7 and 55.6, respectively | 361,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common shares and capital in excess of 0.01 stated value per share; shares outstanding of 55.0, 55.6 and 55.6, respectively | 486,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 13.2, 12.6 and 12.6 shares, respectively | -1,112,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total equity—controlling interest | 831,600,000 | 1,013,300,000 | 1,122,400,000 | 940,900,000 | 672,600,000 | 697,200,000 | 998,500,000 | 789,700,000 | 624,600,000 | 718,700,000 | 800,400,000 | 617,200,000 | 248,300,000 | 354,600,000 | 526,400,000 | 490,800,000 | 502,800,000 | 648,800,000 | 730,400,000 | 678,900,000 | 579,800,000 | 715,200,000 | |||||||||||||||||||||||||
noncontrolling interest | 6,400,000 | 5,700,000 | 5,400,000 | 4,900,000 | 4,700,000 | 4,500,000 | 4,800,000 | 4,900,000 | 4,900,000 | 5,000,000 | 4,900,000 | 5,100,000 | 5,000,000 | 12,900,000 | 12,600,000 | 12,500,000 | 12,400,000 | 19,100,000 | 19,300,000 | 12,500,000 | 12,900,000 | 12,400,000 | 13,400,000 | 13,800,000 | 14,100,000 | 13,500,000 | |||||||||||||||||||||
common shares and capital in excess of .01 stated value per share; shares outstanding of 55.6 and 55.8, respectively | 477,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 12.6 and 12.4 shares, respectively | -1,002,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common shares and capital in excess of 0.01 stated value per share; shares outstanding of 55.8, 55.8 and 55.8, respectively | 471,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 12.4, 12.4 and 12.4 shares, respectively | -966,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common shares and capital in excess of 0.01 stated value per share; shares outstanding of 55.7, 55.5 and 55.8, respectively | 473,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 12.4, 12.7 and 12.4 shares, respectively | -954,300,000 | -922,100,000 | |||||||||||||||||||||||||||||||||||||||||||||
common shares and capital in excess of 0.01 stated value per share; shares outstanding of 55.6, 55.8 and 55.8, respectively | 490,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 12.6, 12.4 and 12.4 shares, respectively | -958,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common shares and capital in excess of .01 stated value per share; shares outstanding of 55.8 in 2020 and 2019 | 482,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 12.4 shares in 2020 and 2019 | -921,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common shares and capital in excess of .01 stated value per share; shares outstanding of 55.8, 55.4 and 55.8, respectively | 465,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common shares and capital in excess of .01 stated value per share; shares outstanding of 55.5, 55.4 and 55.8, respectively | 450,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 12.7, 12.7 and 12.4 shares, respectively | -941,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||
distributions in excess of investment in unconsolidated affiliate | 21,900,000 | 21,900,000 | 21,900,000 | 21,900,000 | 21,900,000 | 21,900,000 | |||||||||||||||||||||||||||||||||||||||||
common shares and capital in excess of .01 stated value per share; shares outstanding of 55.8, 55.3 and 55.8, respectively | 448,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 12.4, 12.8 and 12.4 shares, respectively | -903,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common shares and capital in excess of .01 stated value per share; shares outstanding of 55.8 in 2019 and 55.3 in 2018 | 442,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 12.4 shares in 2019 and 12.8 shares in 2018 | -904,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common shares and capital in excess of .01 stated value per share; shares outstanding of 55.4, 55.4 and 55.3, respectively | 437,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 12.7, 12.7 and 12.8 shares, respectively | -927,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common shares and capital in excess of .01 stated value per share; shares outstanding of 55.4, 55.6 and 55.3, respectively | 426,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 12.7, 12.5 and 12.8 shares, respectively | -929,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
interest paid | -49,800,000 | -31,400,000 | -68,200,000 | -35,700,000 | -25,500,000 | -53,000,000 | -26,500,000 | -17,300,000 | |||||||||||||||||||||||||||||||||||||||
income taxes paid | -7,500,000 | -8,700,000 | -54,800,000 | -14,500,000 | -1,500,000 | -72,000,000 | -3,200,000 | -900,000 | |||||||||||||||||||||||||||||||||||||||
common shares and capital in excess of .01 stated value per share; shares outstanding of 55.3, 57.2 and 55.3, respectively | 425,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 12.8, 10.9 and 12.8 shares, respectively | -937,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common shares and capital in excess of .01 stated value per share; shares outstanding of 55.3 in 2018 and 58.1 in 2017 | 420,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 12.8 shares in 2018 and 10.0 shares in 2017 | -939,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||
balance at september 30, 2015 | 68,100,000 | 68,100,000 | 68,100,000 | ||||||||||||||||||||||||||||||||||||||||||||
net income | |||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | |||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||
dividends declared | |||||||||||||||||||||||||||||||||||||||||||||||
treasury share purchases | |||||||||||||||||||||||||||||||||||||||||||||||
treasury share issuances | |||||||||||||||||||||||||||||||||||||||||||||||
investment in noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||
balance at september 30, 2016 | 68,100,000 | 68,100,000 | 68,100,000 | ||||||||||||||||||||||||||||||||||||||||||||
adjustment to noncontrolling interest due to ownership change | |||||||||||||||||||||||||||||||||||||||||||||||
distribution declared by aerogrow | |||||||||||||||||||||||||||||||||||||||||||||||
balance at september 30, 2017 | 68,100,000 | 68,100,000 | |||||||||||||||||||||||||||||||||||||||||||||
acquisition of remaining noncontrolling interest in gavita | |||||||||||||||||||||||||||||||||||||||||||||||
balance at september 30, 2018 | 68,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 208,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 62,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common shares and capital in excess of .01 stated value per share; 55.4, 58.6 and 58.1 shares issued and outstanding, respectively | 411,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 12.7, 9.5 and 10.0 shares, respectively | -927,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||
property and equipment acquired under capital leases | -900,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common shares and capital in excess of .01 stated value per share; 55.6, 59.6 and 58.1 shares issued and outstanding, respectively | 409,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 12.5, 8.5 and 10.0 shares, respectively | -911,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common shares and capital in excess of .01 stated value per share; 57.2, 59.9 and 58.1 shares issued and outstanding, respectively | 407,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 10.9, 8.3 and 10.0 shares, respectively | -762,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common shares and capital in excess of .01 stated value per share; shares outstanding of 58.1 in 2017 and 60.3 in 2016 | 407,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 10.0 shares in 2017 and 7.8 shares in 2016 | -667,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||
balance at september 30, 2014 | 68,100,000 | 68,100,000 | |||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss | |||||||||||||||||||||||||||||||||||||||||||||||
common shares and capital in excess of .01 stated value per share; 58.6, 60.8 and 60.3 shares issued and outstanding, respectively | 405,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 9.5, 7.3 and 7.8 shares, respectively | -610,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||
call premium on 6.625% senior notes | |||||||||||||||||||||||||||||||||||||||||||||||
common shares and capital in excess of .01 stated value per share; 59.6, 61.2 and 60.3 shares issued and outstanding, respectively | 399,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 8.5, 6.9 and 7.8 shares, respectively | -528,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||
contingencies | |||||||||||||||||||||||||||||||||||||||||||||||
common shares and capital in excess of .01 stated value per share; 59.9, 61.5 and 60.3 shares issued and outstanding, respectively | 402,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 8.3, 6.6 and 7.8 shares, respectively | -491,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common shares and capital in excess of .01 stated value per share; shares outstanding of 60.3 in 2016 and 61.4 in 2015 | 401,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 7.8 shares in 2016 and 6.7 shares in 2015 | -451,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||
balance at september 30, 2013 | 68,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated affiliate | 94,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||
marketing and license agreement obligation | 300,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||
common shares and capital in excess of .01 stated value per share; 60.8, 61.3 and 61.4 shares issued and outstanding, respectively | 401,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 7.3, 6.9 and 6.7 shares, respectively | -409,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity - controlling interest | 812,900,000 | 675,400,000 | 513,800,000 | 620,700,000 | 680,000,000 | 556,100,000 | 446,800,000 | 553,700,000 | |||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||
common shares and capital in excess of .01 stated value per share; 61.2, 61.1 and 61.4 shares issued and outstanding, respectively | 401,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 6.9, 7.0 and 6.7 shares, respectively | -376,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common shares and capital in excess of .01 stated value per share; 61.5, 60.7 and 61.4 shares issued and outstanding, respectively | 402,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 6.6, 7.5 and 6.7 shares, respectively | -355,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common shares and capital in excess of .01 stated value per share; shares outstanding of 61.4 in 2015 and 60.7 in 2014 | 400,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 6.7 shares in 2015 and 7.4 shares in 2014 | -357,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||
long term debt | 738,400,000 | 1,211,100,000 | 1,133,300,000 | ||||||||||||||||||||||||||||||||||||||||||||
common shares and capital in excess of .01 stated value per share; 61.3, 61.2 and 60.7 shares issued and outstanding, respectively | 403,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 6.9, 7.0 and 7.4 shares, respectively | -369,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 3,018,100,000 | 3,009,800,000 | 2,265,200,000 | 2,506,400,000 | 3,071,200,000 | 2,159,400,000 | |||||||||||||||||||||||||||||||||||||||||
common shares and capital in excess of .01 stated value per share; 61.1, 61.5 and 60.7 shares issued and outstanding, respectively | 399,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 7.0, 6.7 and 7.4 shares, respectively | -378,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common shares and capital in excess of .01 stated value per share; 60.7, 62.2 and 60.7 shares issued and outstanding, respectively | 399,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 7.5, 6.0 and 7.4 shares, respectively | -398,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common shares and capital in excess of .01 stated value per share; shares outstanding of 60.7 in 2014 and 62.0 in 2013 | 395,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 7.4 shares in 2014 and 6.1 shares in 2013 | -392,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common shares and capital in excess of .01 stated value per share; 61.2, 61.8 and 62.0 shares issued and outstanding, respectively | 390,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 7.0, 6.4 and 6.1 shares, respectively | -366,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 755,200,000 | 675,700,000 | 621,300,000 | ||||||||||||||||||||||||||||||||||||||||||||
common shares and capital in excess of .01 stated value per share, 61.5, 61.7 and 62.0 shares issued and outstanding, respectively | 395,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost: 6.7, 6.5 and 6.1 shares, respectively | -351,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common shares and capital in excess of .01 stated value per share, 62.2, 61.5 and 62.0 shares issued and outstanding, respectively | 394,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost: 6.0, 6.7 and 6.1 shares, respectively | -307,900,000 |
We provide you with 20 years of balance sheets for The Scotts Miracle-Gro stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of The Scotts Miracle-Gro. Explore the full financial landscape of The Scotts Miracle-Gro stock with our expertly curated balance sheets.
The information provided in this report about The Scotts Miracle-Gro stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.