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SCOTTS MIRACLE-GRO CO (SMG) Stock Balance Sheet

NYSE:SMG - New York Stock Exchange, Inc. - US8101861065 - Common Stock - Currency: USD

60.46  -2.45 (-3.89%)

After market: 60.46 0 (0%)

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 MRQ
(2024-12-28)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash Equivalents
SMG Cash Equivalents ChartSMG Cash Equivalents over time chart
9.80M71.60M31.90M86.80M244.10M
Receivables
SMG Receivables ChartSMG Receivables over time chart
213.60M176.80M304.20M378.80M483.40M
Inventories
SMG Inventories ChartSMG Inventories over time chart
909.80M587.50M880.30M1.34B1.13B
Other Current Assets
SMG Other Current Assets ChartSMG Other Current Assets over time chart
152.20M144.50M181.40M172.80M169.90M
Total Current Assets
SMG Total Current Assets ChartSMG Total Current Assets over time chart
1.29B980.40M1.40B1.98B2.02B
 
Non-Current Assets
PPE Net
SMG PPE Net ChartSMG PPE Net over time chart
867.40M874.90M872.90M894.90M915.20M
Investments And Advances
SMG Investments And Advances ChartSMG Investments And Advances over time chart
46.40M45.20M91.90M193.80M207.00M
Goodwill
SMG Goodwill ChartSMG Goodwill over time chart
243.90M243.90M243.90M254.00M605.20M
Intangibles
SMG Intangibles ChartSMG Intangibles over time chart
414.90M418.80M436.70M580.20M709.60M
Other Non-Current Assets
SMG Other Non-Current Assets ChartSMG Other Non-Current Assets over time chart
312.20M308.70M370.50M392.00M339.00M
Total Non-Current Assets
SMG Total Non-Current Assets ChartSMG Total Non-Current Assets over time chart
1.88B1.89B2.02B2.31B2.78B
 
TOTAL ASSETS
SMG TOTAL ASSETS ChartSMG TOTAL ASSETS over time chart
3.17B2.87B3.41B4.30B4.80B
 
LIABILITIES
Current Liabilities
Short Term Debt
SMG Short Term Debt ChartSMG Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SMG Current Portion Of LT Debt. ChartSMG Current Portion Of LT Debt. over time chart
54.60M52.60M52.30M144.30M57.80M
Accrued Expenses
SMG Accrued Expenses ChartSMG Accrued Expenses over time chart
75.70M307.90M302.50M225.30M340.20M
Accounts Payable
SMG Accounts Payable ChartSMG Accounts Payable over time chart
309.30M254.70M271.20M422.60M609.40M
Other Current Liabilities
SMG Other Current Liabilities ChartSMG Other Current Liabilities over time chart
244.20M135.10M147.70M171.70M133.00M
Total Current Liabilities
SMG Total Current Liabilities ChartSMG Total Current Liabilities over time chart
683.80M750.30M773.70M963.90M1.14B
 
Non-Current Liabilities
Long Term Debt
SMG Long Term Debt ChartSMG Long Term Debt over time chart
2.64B2.17B2.56B2.83B2.24B
Deferred Taxes/Income
SMG Deferred Taxes/Income ChartSMG Deferred Taxes/Income over time chart
N/A7.00M1.10M8.50M47.80M
Other Non-Current Liabilities
SMG Other Non-Current Liabilities ChartSMG Other Non-Current Liabilities over time chart
329.00M331.00M348.80M350.50M361.80M
Total Non-Current Liabilities
SMG Total Non-Current Liabilities ChartSMG Total Non-Current Liabilities over time chart
2.97B2.51B2.91B3.19B2.65B
 
TOTAL LIABILITIES
SMG TOTAL LIABILITIES ChartSMG TOTAL LIABILITIES over time chart
3.65B3.26B3.68B4.15B3.79B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SMG Retained Earnings ChartSMG Retained Earnings over time chart
195.80M303.80M490.90M1.02B1.61B
Minority Interest
SMG Minority Interest ChartSMG Minority Interest over time chart
N/A0.000.000.000.00
Common Shares
SMG Common Shares ChartSMG Common Shares over time chart
349.10M362.00M353.10M364.00M477.00M
Treasury Stock
SMG Treasury Stock ChartSMG Treasury Stock over time chart
-919.60M-949.10M-998.50M-1.09B-1.00B
Other Shareholders' Equity
SMG Other Shareholders' Equity ChartSMG Other Shareholders' Equity over time chart
-113.70M-112.20M-94.30M-98.20M-74.30M
Shares Outstanding
SMG Shares Outstanding ChartSMG Shares Outstanding over time chart
57.50M57.10M56.50M55.50M55.60M
Tangible Book Value per Share
SMG Tangible Book Value per Share ChartSMG Tangible Book Value per Share over time chart
-19.80-18.45-16.78-12.37-5.42
Total Shareholders' Equity
SMG Total Shareholders' Equity ChartSMG Total Shareholders' Equity over time chart
-479.50M-390.60M-267.30M147.70M1.01B
 
TOTAL LIABILITIES AND EQUITY
SMG TOTAL LIABILITIES AND EQUITY ChartSMG TOTAL LIABILITIES AND EQUITY over time chart
3.17B2.87B3.41B4.30B4.80B
 
Statistics
Debt/Equity
SMG Debt/Equity ChartSMG Debt/Equity over time chart
-5.50-5.57-9.5719.132.21
Current Ratio
SMG Current Ratio ChartSMG Current Ratio over time chart
1.881.311.812.061.77
Return On Assets (ROA)
SMG Return On Assets (ROA) ChartSMG Return On Assets (ROA) over time chart
-0.75%-1.22%-11.13%-10.18%10.68%
Return On Equity (ROE)
SMG Return On Equity (ROE) ChartSMG Return On Equity (ROE) over time chart
N/AN/AN/A-296.21%50.58%
Return On Invested Capital (ROIC)
SMG Return On Invested Capital (ROIC) ChartSMG Return On Invested Capital (ROIC) over time chart
12.26%13.22%8.73%9.94%16.23%
Return On Invested Capital Ex Cash (ROICexc)
SMG Return On Invested Capital Ex Cash (ROICexc) ChartSMG Return On Invested Capital Ex Cash (ROICexc) over time chart
12.31%13.68%8.84%10.20%17.39%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SMG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSMG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
16.78%20.22%11.96%13.73%28.28%

All data in USD , ROIC based on taxRate of 0.21

Charts

SMG Balance Sheet - Short Vs Long Term ChartSMG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B