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Scotts Miracle-gro Co balance sheet

At the end of fiscal 2025, Scotts Miracle-gro Co had total assets of $2.74bn, total liabilities of $3.10bn and shareholders' equity of −$358m. It held $32.8m in cash against $2.12bn of debt: net debt of $2.09bn.

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 equivalents71881311321306551291213419172448732723328
Receivables384351324331207224158127198226224475483299304177161713
Inventory4593533874153253853963954084815406221,1271,344880588543481
Total current assets1,0911,1189931,0008819351,1191,0338828861,0421,2172,0241,9821,3989809401,349
Goodwill335306309309315219283372442543539544605254244244244244
Total assets2,2202,1642,0522,0741,9372,0582,5272,7562,7473,0553,0293,3814,8004,2973,4142,8722,7423,167
Accounts payable190142150152138193193131153151214391609423271255221310
Total current liabilities7577374694345105456197075456136219501,1409647747507401,111
Short-term debt1601953292921331851431331286658144525357277
Long-term debt6504377927814786921,0251,0311,2581,8841,5241,4552,2372,8262,5572,1742,0491,836
Total debt8106327957835717841,1581,3161,4102,0261,6661,5312,3152,9922,6312,2432,1202,126
Total liabilities1,6361,4001,4921,4731,2271,4911,8942,0222,0852,6952,3062,6783,7874,1493,6813,2633,1003,376
Shareholders' equity5857655606027115546217156493557196971,013148−267−391−358−209
Net debt (negative = net cash)7405446646514417191,1071,2881,2891,9921,6471,5152,0712,9052,5992,1712,0872,098
Shares outstanding66m67m61m61m62m61m61m60m58m55m56m56m56m56m57m57m58m58m

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 Scotts Miracle-gro Co's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Scotts Miracle-gro Co.