Scotts Miracle-Gro Company (The) (SMG) Financial Statements (2025 and earlier)

Company Profile

Business Address 14111 SCOTTSLAWN ROAD
MARYSVILLE, OH 43041
State of Incorp. OH
Fiscal Year End September 30
Industry (SIC) 287 - Agricultural Chemicals (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

12/31/2024
MRQ
9/30/2024
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7232872441719
Cash and cash equivalent7232872441719
Receivables177304299483475224
Inventory, net of allowances, customer advances and progress billings5888801,3441,127622540
Inventory5888801,3441,127622540
Other current assets      59
Other undisclosed current assets145181253170103200
Total current assets:9801,3981,9822,0241,2171,042
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization    3135 
Property, plant and equipment610610606  546
Long-term investments and receivables4592194207  
Long-term investments4592194207  
Intangible assets, net (including goodwill)6636818341,3151,2231,246
Goodwill244244254605544539
Intangible assets, net (excluding goodwill)419437580710679708
Other noncurrent assets574633681632381195
Other undisclosed noncurrent assets    591525 
Total noncurrent assets:1,8922,0162,3152,7762,1641,987
TOTAL ASSETS:2,8723,4144,2974,8003,3813,029
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities255271423609391214
Accounts payable255271423609391214
Debt53521445866128
Other liabilities443450397473493278
Total current liabilities:7507749641,140950621
Noncurrent Liabilities
Long-term debt and lease obligation2,1742,5572,8262,2371,4551,524
Long-term debt, excluding current maturities2,1742,5572,8262,2371,4551,524
Liabilities, other than long-term debt338350359410272162
Other liabilities338350359410272162
Total noncurrent liabilities:2,5122,9073,1852,6461,7271,685
Total liabilities:3,2633,6814,1493,7872,6782,306
Equity
Equity, attributable to parent, including:(753)(620)(216)1,013697719
Treasury stock, value(949)(999)(1,092)(1,002)(922)(904)
Accumulated other comprehensive loss(107)(113)(145)(66)(99)(94)
Retained earnings3044911,0201,6051,2361,275
Other undisclosed equity, attributable to parent    477483442
Equity, attributable to noncontrolling interest     65
Other undisclosed equity362353364   
Total equity:(391)(267)1481,013703723
TOTAL LIABILITIES AND EQUITY:2,8723,4144,2974,8003,3813,029

Income Statement (P&L) ($ in millions)

12/31/2024
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
Revenues3,5533,5513,9244,9254,1323,156
Cost of revenue
(Cost of Product and Service Sold)
(2,619)(2,708)(2,891)(3,431)(2,769)(2,131)
Other undisclosed gross profit(84)(186)(160)(25)(16)(6)
Gross profit:8516578731,4691,3471,020
Operating expenses(622)(832)(1,306)(748)(759)(609)
Other operating income (expense), net(20)0(1)2(3)(1)
Operating income (loss):209(174)(434)723585410
Nonoperating income (expense)(6)071920532
Investment income, nonoperating      263
Other nonoperating income (expense)(6)071920271
Interest and debt expense(1)(178)(118)(79)(80)(102)
Income (loss) from continuing operations before equity method investments, income taxes:203(352)(545)663526839
Income (loss) from equity method investments(68)(101)(13)14 3
Other undisclosed loss from continuing operations before income taxes(158)   (15)(261)
Income (loss) from continuing operations before income taxes:(24)(453)(558)677511582
Income tax expense (benefit)(11)73121(160)(124)(145)
Income (loss) from continuing operations:(35)(380)(438)517387437
Income (loss) before gain (loss) on sale of properties:(438)513389460
Income (loss) from discontinued operations    (4)224
Net income (loss):(35)(380)(438)513389460
Net income (loss) attributable to noncontrolling interest    (1)(1)1
Net income (loss) available to common stockholders, diluted:(35)(380)(438)513387461

Comprehensive Income ($ in millions)

12/31/2024
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
Net income (loss):(35)(380)(438)513389460
Other comprehensive income (loss)632(78)33(5)(34)
Comprehensive income (loss):(29)(348)(516)546383426
Comprehensive income (loss), net of tax, attributable to noncontrolling interest    (1)(1)1
Comprehensive income (loss), net of tax, attributable to parent:(29)(348)(516)545382427

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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