← SCOTTS MIRACLE-GRO CO
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $50.1m | $120.5m | $33.9m | $18.8m | $16.6m | $244.1m | $86.8m | $31.9m | $71.6m | $36.6m | |
| Prepaid Expense and Other Assets, Current | $122.3m | $67.1m | $59.9m | $174.2m | $81.0m | $169.9m | $172.8m | $181.4m | $144.5m | $124.0m | |
| Inventory, Net | $448.2m | $407.5m | $481.4m | $540.3m | $621.9m | $1.1b | $1.3b | $880.3m | $587.5m | $592.8m | |
| Assets, Current | $991.7m | $881.7m | $885.7m | $1.0b | $1.2b | $2.0b | $2.0b | $1.4b | $980.4m | $940.3m | |
| Property, Plant and Equipment, Net | $470.8m | $467.7m | $530.8m | $546.0m | $560.0m | $622.2m | $606.0m | $610.3m | $609.5m | $631.6m | |
| Goodwill | $373.2m | $441.6m | $543.0m | $538.7m | $544.1m | $605.2m | $254.0m | $243.9m | $243.9m | $243.9m | |
| Intangible Assets, Net (Excluding Goodwill) | $750.9m | $748.9m | $857.3m | $707.5m | $679.2m | $709.6m | $580.2m | $436.7m | $418.8m | $401.8m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $156.0m | $293.0m | $288.9m | $262.6m | $265.4m | $256.3m | |
| Other Assets, Noncurrent | $121.2m | $176.0m | $201.6m | $194.8m | $380.6m | $632.0m | $680.9m | $633.1m | $574.1m | $470.8m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $196.4m | $197.7m | $226.0m | $223.9m | $474.8m | $483.4m | $299.0m | $304.2m | $176.8m | $186.9m | |
| Assets | $2.8b | $2.7b | $3.1b | $3.0b | $3.4b | $4.8b | $4.3b | $3.4b | $2.9b | $2.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $47.5m | $66.4m | $76.2m | $76.4m | $75.3m | $71.6m | |
| Accounts Payable, Current | $165.9m | $153.1m | $150.5m | $214.2m | $391.0m | $609.4m | $422.6m | $271.2m | $254.7m | $229.2m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $113.3m | $234.4m | $223.2m | $220.1m | $215.8m | $202.2m | |
| Deferred Revenue, Noncurrent | — | $12.6m | $10.7m | $0 | — | — | — | — | — | — | |
| Dividends Payable | — | — | — | — | $21.8m | $21.6m | — | — | — | — | |
| Long-term Debt, Excluding Current Maturities | $1.1b | $1.3b | $1.9b | $1.5b | $1.5b | $2.2b | $2.8b | $2.6b | $2.2b | $2.0b | |
| Long-term Debt, Current Maturities | $185.0m | $143.1m | $132.6m | $128.1m | $66.4m | $57.8m | $144.3m | $52.3m | $52.6m | $57.2m | |
| Liabilities, Current | $593.1m | $544.5m | $612.7m | $620.5m | $950.4m | $1.1b | $963.9m | $773.7m | $750.3m | $739.7m | |
| Deferred Income Tax Liabilities, Net | — | — | $69.6m | $36.3m | $25.2m | $47.8m | $8.5m | $1.1m | $7.0m | $7.6m | |
| Other Liabilities, Noncurrent | $350.3m | $260.9m | $176.5m | $161.5m | $272.1m | $409.6m | $359.0m | $349.9m | $338.0m | $310.6m | |
| Deferred Tax Liabilities, Net | $157.0m | $157.5m | $69.6m | $36.3m | $25.2m | $47.8m | — | — | — | — | |
| Liabilities | $2.1b | $2.1b | $2.7b | $2.3b | $2.7b | $3.8b | $4.1b | $3.7b | $3.3b | $3.1b | |
| Stockholders’ equity: | |||||||||||
| Retained Earnings (Accumulated Deficit) | $881.8m | $978.2m | $919.9m | $1.3b | $1.2b | $1.6b | $1.0b | $490.9m | $303.8m | $294.7m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($116.9m) | ($69.2m) | ($46.0m) | ($93.9m) | ($99.1m) | ($66.4m) | ($144.6m) | ($112.8m) | ($107.3m) | ($109.7m) | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $66.9m | $54.5m | $45.6m | $68.4m | ($99.1m) | ($66.4m) | ($144.6m) | ($112.8m) | ($107.3m) | ($109.7m) | |
| Stockholders' Equity Attributable to Parent | $715.2m | $648.8m | $354.6m | $718.7m | $697.2m | $1.0b | — | — | — | — | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $19.1m | $12.9m | $5.0m | $4.5m | $5.7m | $0 | — | — | — | — | |
| Liabilities and Equity | $2.8b | $2.7b | $3.1b | $3.0b | $3.4b | $4.8b | $4.3b | $3.4b | $2.9b | $2.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.