SCOTTS MIRACLE-GRO CO

For the period ended Sep 30, 2024. Filed Nov 26, 2024.

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.

FY2024 · Filed Nov 26, 2024

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

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Contents

Consolidated Balance Sheets at September 30, 202 and

Consolidated Balance Sheets

	September 30,
	2024	2023
ASSETS
Current assets:
Cash and cash equivalents	$71.6	$31.9
Accounts receivable, less allowances of $9.6 in 2024 and $15.1 in 2023	176.8	304.2
Inventories	587.5	880.3
Prepaid and other current assets	144.5	181.4
Total current assets	980.4	1,397.8
Investment in unconsolidated affiliates	45.2	91.9
Property, plant and equipment, net	609.5	610.3
Goodwill	243.9	243.9
Intangible assets, net	418.8	436.7
Other assets	574.1	633.1
Total assets	$2,871.9	$3,413.7
LIABILITIES AND EQUITY (DEFICIT)
Current liabilities:
Current portion of debt	$52.6	$52.3
Accounts payable	254.7	271.2
Other current liabilities	443.0	450.2
Total current liabilities	750.3	773.7
Long-term debt	2,174.2	2,557.4
Other liabilities	338.0	349.9
Total liabilities	3,262.5	3,681.0
Commitments and contingencies (Notes 17, 18 and 19)
Equity (deficit):
Common shares and capital in excess of $0.01 stated value per share; shares outstanding of 57.1 and 56.5, respectively	362.0	353.1
Retained earnings	303.8	490.9
Treasury shares, at cost; 11.0 and 11.6 shares, respectively	(949.1)	(998.5)
Accumulated other comprehensive loss	(107.3)	(112.8)
Total equity (deficit)	(390.6)	(267.3)
Total liabilities and equity (deficit)	$2,871.9	$3,413.7

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.