The Scotts Miracle-Gro Company (SMG) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 1.62B | 1.26B | 940.3M | 1.28B | 1.73B | 1.29B | 980.4M | 1.54B | 1.94B | 1.68B | 1.4B | 2.25B | 2.84B | 2.3B | 1.98B | 2.59B | 3.25B | 2.29B | 2.02B | 2.23B |
| Cash & Short-Term Investments | 6.2M | 8.3M | 36.6M | 51.1M | 16.9M | 9.8M | 71.6M | 279.9M | 65.1M | 10.4M | 31.9M | 27.4M | 25M | 25.6M | 86.8M | 27.8M | 17.1M | 16.4M | 244.1M | 58.3M |
| Cash Only | 6.2M | 8.3M | 36.6M | 51.1M | 16.9M | 9.8M | 71.6M | 279.9M | 65.1M | 10.4M | 31.9M | 27.4M | 25M | 25.6M | 86.8M | 27.8M | 17.1M | 16.4M | 244.1M | 58.3M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 766.7M | 193.8M | 186.9M | 573.8M | 799.3M | 213.6M | 176.8M | 504.6M | 876.9M | 287.6M | 304.2M | 717.7M | 1.04B | 311.4M | 299M | 674.7M | 990.1M | 310.8M | 483.4M | 1.06B |
| Days Sales Outstanding | 29.94 | 47.27 | 92.29 | 52.59 | 32.43 | 41.68 | 76.4 | 52.29 | 34.73 | 65.61 | 124.16 | 71.31 | 40.02 | 53.32 | 88.75 | 63.86 | 35.27 | 65.25 | 92.97 | 64.68 |
| Inventory | 696M | 846.7M | 592.8M | 544.3M | 773.2M | 909.8M | 587.5M | 606.8M | 824.3M | 1.17B | 880.3M | 884.9M | 1.13B | 1.53B | 1.34B | 1.41B | 1.59B | 1.66B | 1.13B | 962.8M |
| Days Inventory Outstanding | 82.68 | 238.38 | 146.86 | 74.01 | 87.71 | 206.93 | 125.02 | 76.78 | 85.45 | 267.86 | 186.13 | 100.32 | 107.91 | 306.32 | 219.31 | 143.84 | 135.72 | 289.4 | 152.02 | 80.87 |
| Other Current Assets | 153M | 208.4M | 0 | 114.1M | 139.2M | 152.2M | 144.5M | 147.1M | 168.8M | 213.8M | 181.4M | 621M | 654.1M | 178.9M | 79.8M | 277.8M | 444.5M | 104.4M | 18.6M | 7M |
| Total Non-Current Assets | 1.79B | 1.78B | 1.8B | 1.81B | 1.81B | 1.88B | 1.89B | 1.95B | 1.99B | 2.03B | 2.02B | 2.2B | 2.15B | 2.23B | 2.31B | 2.4B | 2.95B | 2.95B | 2.78B | 2.4B |
| Property, Plant & Equipment | 627.4M | 617.3M | 631.6M | 609.4M | 602.5M | 606.9M | 874.9M | 599M | 608.2M | 610.4M | 872.9M | 590.3M | 588.9M | 592.8M | 894.9M | 625.2M | 621M | 615.8M | 915.2M | 582.6M |
| Fixed Asset Turnover | 2.35x | 0.57x | 0.62x | 1.96x | 2.35x | 0.56x | 0.56x | 1.99x | 2.50x | 0.55x | 0.51x | 1.90x | 2.59x | 0.71x | 0.65x | 1.90x | 2.71x | 0.74x | 0.99x | 2.80x |
| Goodwill | 243.9M | 243.9M | 243.9M | 243.9M | 243.9M | 243.9M | 243.9M | 243.9M | 243.9M | 243.9M | 243.9M | 254.5M | 254.3M | 254.3M | 254M | 254.7M | 688.1M | 681.5M | 605.2M | 547.1M |
| Intangible Assets | 350.9M | 351.4M | 401.8M | 409.6M | 412M | 414.9M | 418.8M | 424.9M | 428.9M | 433.2M | 436.7M | 560.2M | 565.5M | 576M | 580.2M | 627.1M | 799.9M | 811.7M | 709.6M | 677.8M |
| Long-Term Investments | 36M | 40.5M | 53.6M | 65.9M | 40.6M | 46.4M | 91M | 106.8M | 83.8M | 90.8M | 177.7M | 196.5M | 174.2M | 181.5M | 310.8M | 208.3M | 193.2M | 199.7M | 397.3M | 224.5M |
| Other Non-Current Assets | 531.9M | 523.7M | 470.8M | 478.5M | 509.1M | 572.7M | 262.9M | 576.3M | 624.3M | 656.4M | 94.9M | 601.9M | 562.8M | 630.1M | 131.5M | 689.7M | 650.9M | 640.9M | 148.7M | 363.1M |
| Total Assets | 3.41B | 3.03B | 2.74B | 3.09B | 3.54B | 3.17B | 2.87B | 3.49B | 3.92B | 3.72B | 3.41B | 4.45B | 4.99B | 4.53B | 4.3B | 4.99B | 6.21B | 5.24B | 4.8B | 4.62B |
| Asset Turnover | 0.45x | 0.12x | 0.13x | 0.36x | 0.42x | 0.14x | 0.13x | 0.32x | 0.40x | 0.12x | 0.10x | 0.24x | 0.32x | 0.12x | 0.11x | 0.21x | 0.29x | 0.11x | 0.16x | 0.34x |
| Asset Growth % | -3.53% | -4.3% | -4.52% | -11.43% | -9.87% | -14.69% | -15.87% | -21.67% | -21.33% | -18.04% | -20.55% | -10.8% | -19.64% | -13.51% | -10.48% | 8.06% | 25.81% | 31.03% | 41.99% | 19.2% |
| Total Current Liabilities | 1.28B | 932.4M | 739.7M | 798.6M | 1.01B | 683.8M | 750.3M | 854.4M | 1.06B | 764.1M | 773.7M | 1.33B | 1.37B | 931.7M | 963.9M | 1.07B | 1.47B | 915.2M | 1.14B | 1.04B |
| Accounts Payable | 385.8M | 283.9M | 229.2M | 261.7M | 396.3M | 309.3M | 254.7M | 316.7M | 440.4M | 332.5M | 271.2M | 365.7M | 415.5M | 366.8M | 422.6M | 291M | 507.5M | 427.7M | 609.4M | 467.9M |
| Days Payables Outstanding | 35.89 | 84.97 | 63.4 | 36.96 | 36.77 | 77.94 | 59.82 | 40.62 | 33.12 | 78.89 | 67.16 | 38.94 | 31.82 | 84.27 | 56.89 | 38.26 | 39.04 | 107.81 | 78.38 | 41.53 |
| Short-Term Debt | 279.4M | 278.3M | 57.2M | 52.1M | 54.6M | 54.6M | 52.6M | 52.9M | 57.8M | 54.5M | 52.3M | 450.7M | 435.4M | 216.8M | 144.3M | 322M | 459.7M | 160.7M | 57.8M | 53.7M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 610.4M | 370.2M | 113.7M | 484.8M | 561.6M | 319.9M | 118.4M | 484.8M | 562.1M | 377.1M | 119.2M | 512.7M | 521.6M | 348.1M | 142.3M | 458.9M | 503.1M | 326.8M | 122.9M | 515.2M |
| Current Ratio | 1.27x | 1.35x | 1.27x | 1.61x | 1.71x | 1.88x | 1.31x | 1.80x | 1.83x | 2.20x | 1.81x | 1.69x | 2.07x | 2.47x | 2.06x | 2.42x | 2.21x | 2.51x | 1.77x | 2.15x |
| Quick Ratio | 0.73x | 0.44x | 0.47x | 0.93x | 0.94x | 0.55x | 0.52x | 1.09x | 1.05x | 0.67x | 0.67x | 1.03x | 1.25x | 0.83x | 0.66x | 1.10x | 1.13x | 0.69x | 0.79x | 1.22x |
| Cash Conversion Cycle | 76.73 | 200.68 | 175.75 | 89.64 | 83.37 | 170.66 | 141.61 | 88.45 | 87.06 | 254.59 | 243.13 | 132.69 | 116.12 | 275.37 | 251.17 | 169.44 | 131.95 | 246.83 | 166.61 | 104.02 |
| Total Non-Current Liabilities | 2.42B | 2.6B | 2.36B | 2.46B | 2.81B | 2.97B | 2.51B | 2.78B | 3.11B | 3.34B | 2.91B | 2.99B | 3.48B | 3.54B | 3.19B | 3.5B | 3.76B | 3.5B | 2.65B | 2.46B |
| Long-Term Debt | 2.07B | 2.25B | 2.05B | 2.14B | 2.49B | 2.64B | 2.17B | 2.44B | 2.76B | 2.97B | 2.56B | 2.63B | 3.14B | 3.19B | 2.83B | 3.16B | 3.35B | 3.08B | 2.24B | 2.13B |
| Capital Lease Obligations | 0 | 0 | 202.2M | 0 | 0 | 0 | 215.8M | 0 | 0 | 0 | 220.1M | 0 | 0 | 0 | 223.2M | 0 | 0 | 0 | 234.4M | 0 |
| Deferred Tax Liabilities | 0 | 0 | 7.6M | 0 | 0 | 0 | 7M | 0 | 0 | 0 | 1.1M | 0 | 0 | 0 | 8.5M | 0 | 0 | 0 | 47.8M | 0 |
| Other Non-Current Liabilities | 354.5M | 352M | 100.8M | 326.7M | 321.1M | 329M | 115.2M | 344.7M | 354.3M | 368.4M | 128.7M | 361.7M | 340.1M | 353.2M | 127.3M | 348.1M | 412.2M | 413.2M | 127.4M | 329.9M |
| Total Liabilities | 3.7B | 3.53B | 3.1B | 3.26B | 3.83B | 3.65B | 3.26B | 3.64B | 4.18B | 4.1B | 3.68B | 4.32B | 4.85B | 4.47B | 4.15B | 4.58B | 5.23B | 4.41B | 3.79B | 3.5B |
| Total Debt | 2.35B | 2.53B | 2.38B | 2.19B | 2.55B | 2.69B | 2.52B | 2.49B | 2.82B | 3.02B | 2.91B | 3.08B | 3.57B | 3.41B | 3.27B | 3.48B | 3.81B | 3.24B | 2.6B | 2.19B |
| Net Debt | 2.34B | 2.52B | 2.34B | 2.14B | 2.53B | 2.68B | 2.45B | 2.21B | 2.75B | 3.01B | 2.87B | 3.05B | 3.55B | 3.38B | 3.18B | 3.45B | 3.79B | 3.23B | 2.35B | 2.13B |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | 22.84x | 25.99x | 57.25x | 22.14x | 8.32x | 3.91x | 3.90x | 2.56x | 1.95x |
| Debt / EBITDA | 5.49x | - | - | 9.37x | 7.01x | - | - | 11.29x | 9.65x | - | - | 30.80x | 15.62x | - | - | - | 9.19x | - | - | 6.71x |
| Net Debt / EBITDA | 5.48x | - | - | 9.15x | 6.96x | - | - | 10.02x | 9.42x | - | - | 30.52x | 15.52x | - | - | - | 9.15x | - | - | 6.53x |
| Interest Coverage | 12.66x | -1.33x | -6.11x | 7.54x | 9.22x | -1.85x | -8.43x | 5.72x | 5.98x | -1.67x | -13.02x | 2.10x | 4.10x | -1.21x | -6.76x | -17.60x | 13.54x | -1.72x | -1.92x | 14.83x |
| Total Equity | -286.5M | -500.6M | -357.5M | -170.9M | -290.1M | -479.5M | -390.6M | -146.2M | -250.9M | -385.4M | -267.3M | 134.8M | 137.5M | 59.5M | 147.7M | 418.1M | 975M | 831.6M | 1.01B | 1.12B |
| Equity Growth % | 1.24% | -4.4% | 8.47% | -16.89% | -15.62% | -24.42% | -46.13% | -208.46% | -282.47% | -747.73% | -280.97% | -67.76% | -85.9% | -92.85% | -85.42% | -62.75% | 3.62% | 22.47% | 44.16% | 11.8% |
| Book Value per Share | -4.85 | -8.65 | -6.20 | -2.92 | -4.97 | -8.37 | -6.86 | -2.52 | -4.37 | -6.80 | -4.76 | 2.38 | 2.43 | 1.07 | 2.66 | 7.55 | 17.41 | 15.01 | 17.81 | 19.55 |
| Total Shareholders' Equity | -286.5M | -500.6M | -357.5M | -170.9M | -290.1M | -479.5M | -390.6M | -146.2M | -250.9M | -385.4M | -267.3M | 134.8M | 137.5M | 59.5M | 147.7M | 418.1M | 975M | 831.6M | 1.01B | 1.12B |
| Common Stock | 346.3M | 346.9M | 351.6M | 347.3M | 343.4M | 349.1M | 362M | 360.6M | 353.7M | 349.6M | 353.1M | 350.5M | 374.3M | 367.6M | 364M | 362M | 361.8M | 486.9M | 477M | 471.4M |
| Retained Earnings | 331M | 131.2M | 294.7M | 485.2M | 373.7M | 195.8M | 303.8M | 585.8M | 491.8M | 372.4M | 490.9M | 996.8M | 990.3M | 917.9M | 1.02B | 1.28B | 1.76B | 1.52B | 1.61B | 1.69B |
| Treasury Stock | -858.8M | -872.5M | -894.1M | -895.9M | -898.4M | -919.6M | -949.1M | -975.7M | -977.8M | -985.7M | -998.5M | -1.03B | -1.04B | -1.06B | -1.09B | -1.1B | -1.1B | -1.11B | -1B | -966.1M |
| Accumulated OCI | -105M | -106.2M | -109.7M | -107.5M | -108.8M | -104.8M | -107.3M | -116.9M | -118.6M | -121.7M | -112.8M | -180.5M | -187.1M | -169.3M | -144.6M | -124.7M | -48.4M | -60.7M | -66.4M | -73.9M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |