Scotts Miracle-Gro Co — Balance Sheet Charts
8 snapshots of history · ending 2025-12-27 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-4.3% -$136M
$3.03B
Current Assets↓-2.2% -$28M
$1.26B
Cash & Equivalents↑+45.6% +$3M
$8M
Receivables↑+12.0% +$21M
$194M
Inventory↑+0.2% +$2M
$847M
Net PPE↑+7.5% +$43M
$617M
Goodwill↑+0.0% +$0
$244M
Intangibles↓-0.6% -$2M
$351M
Total Liabilities↓-3.2% -$115M
$3.53B
Current Liabilities↑+36.4% +$249M
$932M
Account Payables↓-0.2% -$500K
$284M
Long-Term Debt↓-14.7% -$387M
$2.25B
Stockholders Equity↓-4.4% -$21M
$-501M
Retained Earnings↓-33.0% -$65M
$131M
Operating Lease ROU Asset↑+11.1% +$28M
$279M
Operating Lease Liability↑+13.6% +$37M
$313M
Finance Lease ROU Asset↓-17.6% -$2M
$11M
Gross PP&E
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Accumulated Depreciation↑+6.2% +$49M
$836M
Inventory Raw Materials↓-10.6% -$28M
$231M
Inventory WIP↑+3.5% +$3M
$91M
Inventory Finished Goods↑+5.3% +$26M
$525M
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Debt Due Y4
—
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount↓-6.1% -$164M
$2.54B