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Central Garden & PET Co balance sheet

At the end of fiscal 2025, Central Garden & PET Co had total assets of $3.63bn and shareholders' equity of $1.58bn. It held $882m in cash against $1.19bn of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Sept 20092010Sept 20102011Sept 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash and equivalents869112481579489332482498653426177489754882997
Receivables—192195202194194207201238276300392385377333326325460
Inventory—286330330392326336362382428466440685938838758722632
Total current assets—6286036526736726546836831,2171,3071,5251,5441,5541,7071,8871,9762,135
Goodwill208207210210206209209231256281286290369546546551555546
Total assets—1,1311,0931,1501,1611,1491,1011,1811,3071,9072,0252,3393,1173,2823,3793,5533,6263,790
Accounts payable—1131171271048889102103110149205246216191213235217
Total current liabilities—194192206182173177202220213279440522466458515539564
Short-term debt—00000000000100000
Long-term debt—4004354494724503973953956926936941,1851,1861,1881,1901,1921,193
Total debt04004364504734503973953966926936941,1861,1871,1881,1901,1921,193
Shareholders' equity5475314574644694855055536369529961,0771,2221,3341,4511,5561,5831,746
Shares outstanding—81m78m61m61m—————————————

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Central Garden & PET Co's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Central Garden & PET Co.