Scotts Miracle-Gro Company Balance Sheet
SMG / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Scotts Miracle-Gro Company had $2.7B in total assets with negative shareholders' equity of $358M as of FY2025. Total debt was $2.1B against $37M in cash, resulting in $2.1B net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36.6M | $71.6M | $31.9M | $86.8M | $244.1M | $16.6M | $18.8M | $33.9M | $120.5M | $28.6M | $50.8M | $64.9M | $130.9M | $131.9M | $130.9M |
| Accounts Receivable | $186.9M | $176.8M | $304.2M | $299.0M | $483.4M | $474.8M | $223.9M | $226.0M | $197.7M | $127.0M | $157.7M | $224.0M | $206.6M | $330.9M | $323.5M |
| Inventory | $592.8M | $587.5M | $880.3M | $1.3B | $1.1B | $621.9M | $540.3M | $481.4M | $407.5M | $394.7M | $395.8M | $385.1M | $324.9M | $414.9M | $387.0M |
| Current Assets | $940.3M | $980.4M | $1.4B | $2.0B | $2.0B | $1.2B | $1.0B | $885.7M | $881.7M | $1.0B | $1.1B | $935.0M | $881.0M | $1.0B | $992.5M |
| PP&E (Net) | $631.6M | $609.5M | $610.3M | $606.0M | $622.2M | - | $546.0M | $530.8M | $467.7M | $444.9M | $444.1M | $437.0M | $422.3M | $427.4M | $394.7M |
| Goodwill | $243.9M | $243.9M | $243.9M | $254.0M | $605.2M | $544.1M | $538.7M | $543.0M | $441.6M | $371.9M | $282.5M | $219.0M | $309.4M | $309.4M | $309.1M |
| Total Assets | $2.7B | $2.9B | $3.4B | $4.3B | $4.8B | $3.4B | $3.0B | $3.1B | $2.7B | $2.8B | $2.5B | $2.1B | $1.9B | $2.1B | $2.1B |
| Current Liabilities | $739.7M | $750.3M | $773.7M | $963.9M | $1.1B | $950.4M | $620.5M | $612.7M | $544.5M | $707.1M | $618.6M | $544.7M | $509.8M | $433.6M | $468.6M |
| Total Debt | $2.1B | $2.2B | $2.6B | $3.0B | $2.3B | $1.5B | $1.6B | $2.0B | $1.4B | $1.2B | $1.2B | $784.3M | $570.5M | $782.6M | $795.0M |
| Shareholders' Equity | -$357.5M | -$390.6M | -$267.3M | $147.7M | $1.0B | $697.2M | $718.7M | $354.6M | $648.8M | $715.2M | $620.7M | $553.7M | $710.5M | $601.9M | $559.8M |