SCOTTS MIRACLE-GRO CO
For the period ended Dec 27, 2025. Filed Feb 4, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 27, 2025 · Filed Feb 4, 2026
SMG$66.34+2.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets —
(In millions, except per share data)
| December 27,2025 | December 28,2024 | September 30,2025 | |
|---|---|---|---|
| ASSETS | |||
| Current assets: | |||
| Cash and cash equivalents | $8.3 | $5.7 | $32.8 |
| Accounts receivable, less allowances of $11.4, $6.9 and $10.5, respectively | 193.8 | 173.0 | 160.8 |
| Inventories | 846.7 | 844.9 | 542.7 |
| Current assets held for sale | 61.0 | 131.3 | 84.8 |
| Prepaid and other current assets | 147.4 | 130.5 | 119.2 |
| Total current assets | 1,257.2 | 1,285.4 | 940.3 |
| Investment in unconsolidated affiliates | 40.5 | 46.4 | 53.6 |
| Property, plant and equipment, net of accumulated depreciation of $836.0, $787.5 and $819.7, respectively | 617.3 | 574.3 | 607.6 |
| Goodwill | 243.9 | 243.9 | 243.9 |
| Intangible assets, net | 351.4 | 353.6 | 352.0 |
| Noncurrent assets held for sale | — | 108.4 | 91.9 |
| Other assets | 523.7 | 558.2 | 452.7 |
| Total assets | $3,034.0 | $3,170.2 | $2,742.0 |
| LIABILITIES AND EQUITY (DEFICIT) | |||
| Current liabilities: | |||
| Current portion of debt | $278.3 | $54.6 | $57.2 |
| Accounts payable | 283.9 | 284.4 | 221.4 |
| Current liabilities held for sale | 31.7 | 49.3 | 24.3 |
| Other current liabilities | 338.5 | 295.5 | 436.8 |
| Total current liabilities | 932.4 | 683.8 | 739.7 |
| Long-term debt | 2,250.2 | 2,636.9 | 2,049.2 |
| Noncurrent liabilities held for sale | — | 5.1 | 9.6 |
| Other liabilities | 352.0 | 323.9 | 301.0 |
| Total liabilities | 3,534.6 | 3,649.7 | 3,099.5 |
| Commitments and contingencies (Note 11) | |||
| Equity (deficit): | |||
| Common shares and capital in excess of $0.01 stated value per share; shares outstanding of 58.0, 57.5 and 57.8, respectively | 346.9 | 349.1 | 351.6 |
| Retained earnings | 131.2 | 195.8 | 294.7 |
| Treasury shares, at cost; 10.2, 10.7 and 10.4 shares, respectively | (872.5) | (919.6) | (894.1) |
| Accumulated other comprehensive loss | (106.2) | (104.8) | (109.7) |
| Total equity (deficit) | (500.6) | (479.5) | (357.5) |
| Total liabilities and equity (deficit) | $3,034.0 | $3,170.2 | $2,742.0 |
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