The Scotts Miracle-Gro Company (SMG) - Balance Sheet Statement

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SMG
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89.66 (USD) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	31.9	86.8	244.1	16.6	18.8	33.9	120.5	50.1	71.4	89.3	129.8	131.9	130.9	89.1	71.6	84.7	67.9	48.1	80.2	115.6	155.9	99.7	18.7	33	30.3	10.6	13	10.6	7	10.7	2.3	0.9	2.9	1.1
Short Term Investments Numbers are in millions	16.7	117	0	0	0	0	1.3	0	0	0	0	0	0	0	0	0	0	0	0	57.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	31.9	86.8	244.1	16.6	18.8	33.9	120.5	50.1	71.4	89.3	129.8	131.9	130.9	89.1	71.6	84.7	67.9	48.1	80.2	172.8	155.9	99.7	18.7	33	30.3	10.6	13	10.6	7	10.7	2.3	0.9	2.9	1.1
Net Receivables Numbers are in millions	304.2	378.8	483.4	497.1	308.4	310.5	286.6	370.6	344.2	337.7	313.3	330.9	323.5	408.4	401.3	406.4	397.8	380.4	323.3	292.4	284.7	249.9	220.8	216	201.4	146.6	104.3	110.4	176.5	115.8	60.8	51.6	47.1	46.6
Inventory Numbers are in millions	880.3	1,343.5	1,126.6	621.9	540.3	481.4	407.5	448.2	407.6	385.1	324.9	414.9	387	403.6	458.9	415.9	405.9	409.2	324.9	290.1	276.1	269.1	368.4	307.5	313.2	177.7	146.1	148.8	144	106.6	76.7	59.7	56.4	58.1
Other Current Assets Numbers are in millions	181.4	252.6	169.9	81	174.2	59.9	67.1	114	125.4	122.9	113	122.3	151.1	136.5	159.1	137.9	127.7	104.3	59.4	75	93.5	111.4	86.3	87.4	96.8	32.3	22.4	22.2	21.7	17.2	3.9	3.5	3.3	4.6
Total Current Assets Numbers are in millions	1,397.8	1,981.9	2,024	1,216.6	1,041.7	885.7	881.7	982.9	948.6	935	881	1,000	979.9	1,037.6	1,090.9	1,044.9	999.3	942	787.8	830.3	810.2	730.1	694.2	643.9	641.7	367.2	285.8	292	349.2	250.3	143.7	115.7	109.7	110.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	610.3	606	622.2	560	546	530.8	467.7	470.8	453.7	437	422.3	427.4	394.7	394.8	369.7	344.1	365.9	367.6	337	328	338.2	329.2	310.7	290.5	259.4	197	146.1	139.5	148.8	140.1	98.8	89.1	79.9	83.4
Goodwill Numbers are in millions	243.9	254	605.2	544.1	538.7	543	441.6	373.2	432.4	353.3	315.1	309.4	309.1	372.8	375.2	377.7	462.9	458.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	436.7	580.2	709.6	679.2	707.5	857.3	748.9	750.9	663.5	300.3	284.4	307.1	319.6	330.2	364.2	367.2	418.8	424.7	872.4	848.9	835.5	791.7	771.1	743.1	794.1	435.1	352.2	286.7	293.7	133.5	61.3	56.3	60.4	65.5
Goodwill and Intangible Assets Numbers are in millions	680.6	834.2	1,314.8	1,223.3	1,246.2	1,400.3	1,190.5	1,124.1	1,095.9	653.6	599.5	616.5	628.7	703	739.4	744.9	881.7	882.8	872.4	848.9	835.5	791.7	771.1	743.1	794.1	435.1	352.2	286.7	293.7	133.5	61.3	56.3	60.4	65.5
Long Term Investments Numbers are in millions	91.9	193.8	207	141.2	123.1	36.1	31.1	101	0	4	3.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	189.8	143.5	163.7	132.8	73.5	91.1	0	0	0	-4	-3.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	443.3	537.4	468.3	106.6	-1.8	110.5	176	130.8	29	32.7	34.4	30.5	36.3	28.6	20.1	22.4	30.3	25.2	21.7	40.6	44	50.4	67	83.9	74.4	35.9	3.5	13.5	15.7	4.7	17.8	7.5	10.7	11.1
Total Non-Current Assets Numbers are in millions	2,015.9	2,314.9	2,776	2,163.9	1,987	2,168.8	1,865.3	1,826.7	1,578.6	1,123.3	1,056.2	1,074.4	1,059.7	1,126.4	1,129.2	1,111.4	1,277.9	1,275.6	1,231.1	1,217.5	1,217.7	1,171.3	1,148.8	1,117.5	1,127.9	668	501.8	439.7	458.2	278.3	177.9	152.9	151	160
Total Assets Numbers are in millions	3,413.7	4,296.8	4,800	3,380.5	3,028.7	3,054.5	2,747	2,809.6	2,527.2	2,058.3	1,937.2	2,074.4	2,039.6	2,164	2,220.1	2,156.3	2,277.2	2,217.6	2,018.9	2,047.8	2,027.9	1,901.4	1,843	1,761.4	1,769.6	1,035.2	787.6	731.7	807.4	528.6	321.6	268.6	260.7	270.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	271.2	422.6	609.4	391	214.2	150.5	153.1	166.7	197.9	193.3	137.7	152.3	150	153.1	190	207.6	202.5	200.4	151.7	130.3	177.8	134	150.9	153	133.5	77.8	54.1	46.3	63.2	42.9	28.3	29.3	30	28.2
Short Term Debt Numbers are in millions	52.3	144.3	57.8	66.4	128.1	132.6	143.1	185	134.8	91.9	92.4	1.5	3.2	195	160.4	150	86.4	6	11.1	22.1	55.4	98.2	71.3	49.4	56.4	13.3	1.5	2.2	0.5	27.2	5.4	2.2	30.3	36.2
Tax Payables Numbers are in millions	28.5	29.4	31.7	42.8	22.4	11.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	11.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	450.2	397	473.2	493	278.2	318.3	248.3	239.6	280.4	259.5	279.7	279.8	314.1	375.8	406.4	320.5	297.7	289.8	323.4	281.2	212.6	219.6	222.9	207.4	177	140.8	83.7	62.3	55.7	39.6	31.2	29.4	28.1	27.8
Total Current Liabilities Numbers are in millions	773.7	963.9	1,140.4	950.4	620.5	612.7	544.5	591.3	613.1	544.7	509.8	433.6	467.3	723.9	756.8	678.1	586.6	496.2	486.2	433.6	445.8	451.8	445.1	409.8	366.9	231.9	139.3	110.8	119.4	109.7	64.9	60.9	88.4	92.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,557.4	2,826.2	2,236.7	1,455.1	1,523.5	1,883.8	1,258	1,131.1	1,028.5	692.4	478.1	781.1	791.8	436.7	649.7	849.5	1,031.4	475.2	382.4	608.5	702.2	731.2	816.5	813.4	893.6	359.2	219.8	223.1	272	220.1	87.1	31.7	172.4	182.4
Deferred Revenue Non-Current Numbers are in millions	-1.1	0	-47.8	-25.2	-36.3	10.7	12.6	-219.1	-125.4	-120.4	-96.2	-71.6	-65.2	0	0	-42.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.1	8.5	47.8	25.2	36.3	69.6	157.5	219.1	125.4	120.4	96.2	71.6	65.2	0	0	42.6	67.9	49.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	349.9	350.5	409.6	272.1	161.5	118.1	112.7	357	252.5	254	238.8	257.8	220.7	238.9	229.1	192	112	115.3	124.1	131.1	151.7	124.5	75.2	60.3	65.8	40.2	39.2	33.5	32.4	30.6	26.6	0.1	0	0
Total Non-Current Liabilities Numbers are in millions	2,907.3	3,185.2	2,646.3	1,727.2	1,685	2,082.2	1,540.8	1,488.1	1,281	946.4	716.9	1,038.9	1,012.5	675.6	878.8	1,041.5	1,211.3	639.7	506.5	739.6	853.9	855.7	891.7	873.7	959.4	399.4	259	256.6	304.4	250.7	113.7	31.8	172.4	182.4
Total Liabilities Numbers are in millions	3,681	4,149.1	3,786.7	2,677.6	2,305.5	2,694.9	2,085.3	2,079.4	1,894.1	1,491.1	1,226.7	1,472.5	1,479.8	1,399.5	1,635.6	1,719.6	1,797.9	1,135.9	992.7	1,173.2	1,299.7	1,307.5	1,336.8	1,283.5	1,326.3	631.3	398.3	367.4	423.8	360.4	178.6	92.7	260.8	274.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	5	12.9	15	12.4	13.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	173.9	177.3	177.3	177.3	177.3	0	0	0	0	0
Common Stock Numbers are in millions	353.1	364	477	482.5	442.2	420.3	407.6	401.7	400.4	395.3	397.5	408.6	0	434	451.5	472.4	0	0	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	490.9	1,020.1	1,605.1	1,235.6	1,274.7	919.9	978.2	881.8	684.2	636.9	703.4	630.2	599.2	499.6	337.5	216.7	260.5	690.7	591.5	499.5	398.6	294.8	212.3	196.8	130.1	76.6	50.1	20.4	35.4	13.9	-9	-16.9	-27.7	-32
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-112.8	-144.6	-66.4	-99.1	-93.9	-46	-69.2	-116.9	-106.8	-86.2	-77.8	-87.3	-78	-77.1	-72.8	-67.1	-42	-51.6	-68.8	-68.2	-60.8	-58	-34.7	-25	-12.9	-134.2	-102.4	-94.8	-82.5	-67.9	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-998.5	-1,091.8	-1,002.4	-916.1	-899.8	-939.6	-667.8	-451.4	-357.1	-392.3	-312.6	-349.6	38.6	-92	-131.7	-185.3	260.8	442.6	503.2	443	390.1	356.8	328.3	305.8	152	284.2	264.3	261.4	253.4	222.2	152	192.8	27.6	27.8
Total Shareholders Equity Numbers are in millions	-267.3	147.7	1,013.3	702.9	723.2	359.6	661.7	730.2	633.1	567.2	710.5	601.9	559.8	764.5	584.5	436.7	479.3	1,081.7	1,026.2	874.6	728.2	593.9	506.2	477.9	443.3	403.9	389.3	364.3	383.6	168.2	143	175.9	-0.1	-4.2
Total Equity Numbers are in millions	-267.3	147.7	1,013.3	708.6	727.7	364.6	674.6	749.3	645.5	580.7	710.5	601.9	559.8	764.5	584.5	436.7	479.3	1,081.7	1,026.2	874.6	728.2	593.9	506.2	477.9	443.3	403.9	389.3	364.3	383.6	168.2	143	175.9	-0.1	-4.2
Total Liabilities & Shareholders Equity Numbers are in millions	3,413.7	4,296.8	4,800	3,380.5	3,028.7	3,054.5	2,747	2,809.6	2,527.2	2,058.3	1,937.2	2,074.4	2,039.6	2,164	2,220.1	2,156.3	2,277.2	2,217.6	2,018.9	2,047.8	2,027.9	1,901.4	1,843	1,761.4	1,769.6	1,035.2	787.6	731.7	807.4	528.6	321.6	268.6	260.7	270.4

The Scotts Miracle-Gro Company

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