SCOTTS MIRACLE-GRO CO

For the period ended Sep 30, 2025. Filed Nov 25, 2025.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Nov 25, 2025

SMG$65.13-1.8%Stored close · as of Nov 10, 2026

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Contents

Consolidated Balance Sheets at September 30, 2025 and 2024

Consolidated Balance Sheets

	September 30,
	2025	2024
ASSETS
Current assets:
Cash and cash equivalents	$36.6	$71.6
Accounts receivable, less allowances of $12.0 in 2025 and $9.6 in 2024	186.9	176.8
Inventories	592.8	587.5
Prepaid and other current assets	124.0	144.5
Total current assets	940.3	980.4
Investment in unconsolidated affiliates	53.6	45.2
Property, plant and equipment, net	631.6	609.5
Goodwill	243.9	243.9
Intangible assets, net	401.8	418.8
Other assets	470.8	574.1
Total assets	$2,742.0	$2,871.9
LIABILITIES AND EQUITY (DEFICIT)
Current liabilities:
Current portion of debt	$57.2	$52.6
Accounts payable	229.2	254.7
Other current liabilities	453.3	443.0
Total current liabilities	739.7	750.3
Long-term debt	2,049.2	2,174.2
Other liabilities	310.6	338.0
Total liabilities	3,099.5	3,262.5
Commitments and contingencies (Notes 16, 17 and 18)
Equity (deficit):
Common shares and capital in excess of $0.01 stated value per share; shares outstanding of 57.8 and 57.1, respectively	351.6	362.0
Retained earnings	294.7	303.8
Treasury shares, at cost; 10.4 and 11.0 shares, respectively	(894.1)	(949.1)
Accumulated other comprehensive loss	(109.7)	(107.3)
Total equity (deficit)	(357.5)	(390.6)
Total liabilities and equity (deficit)	$2,742.0	$2,871.9

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