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Report an ErrorQuarterly report 2024-Q2
added 08-07-2024
The Scotts Miracle-Gro Company Balance Sheet 2011-2024 | SMG
Annual Balance Sheet The Scotts Miracle-Gro Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.6 B | 2.82 B | 2.06 B | 1.49 B | 1.63 B | 1.98 B | 1.28 B | 1.27 B | 1.09 B | 695 M | 441 M | 651 M | 664 M |
Long Term Debt |
2.56 B | 2.83 B | 2.24 B | 1.46 B | 1.52 B | 1.88 B | 1.26 B | 1.13 B | 1.03 B | 692 M | 478 M | 781 M | 792 M |
Long Term Debt Current |
76.4 M | 76.2 M | 66.4 M | 47.5 M | 128 M | 133 M | 143 M | 185 M | 135 M | 91.9 M | 92.4 M | 1.5 M | 3.2 M |
Total Non Current Liabilities |
- | - | - | - | 1.68 B | 2.08 B | 1.54 B | 1.48 B | 1.28 B | 946 M | 717 M | 1.04 B | 1.02 B |
Total Current Liabilities |
774 M | 964 M | 1.14 B | 950 M | 620 M | 613 M | 544 M | 593 M | 613 M | 545 M | 510 M | 434 M | 469 M |
Total Liabilities |
3.68 B | 4.15 B | 3.79 B | 2.68 B | 2.31 B | 2.69 B | 2.09 B | 2.07 B | 1.89 B | 1.49 B | 1.23 B | 1.47 B | 1.49 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
491 M | 1.02 B | 1.61 B | 1.24 B | 1.27 B | 920 M | 978 M | 882 M | 684 M | 637 M | 703 M | 630 M | 599 M |
Total Assets |
3.41 B | 4.3 B | 4.8 B | 3.38 B | 3.03 B | 3.05 B | 2.75 B | 2.81 B | 2.53 B | 2.06 B | 1.94 B | 2.07 B | 2.05 B |
Cash and Cash Equivalents |
31.9 M | 86.8 M | 244 M | 16.6 M | 18.8 M | 33.9 M | 120 M | 28.6 M | 50.8 M | 89.3 M | 130 M | 132 M | 131 M |
Book Value |
-267 M | 148 M | 1.01 B | 703 M | 723 M | 360 M | 662 M | 734 M | 633 M | 567 M | 710 M | 602 M | 560 M |
Total Shareholders Equity |
-267 M | 148 M | 1.01 B | 703 M | 719 M | 355 M | 649 M | 715 M | 621 M | 554 M | 710 M | 602 M | 560 M |
All numbers in USD currency
Quarterly Balance Sheet The Scotts Miracle-Gro Company
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.44 B | 2.76 B | 2.97 B | 2.56 B | 2.63 B | 3.14 B | 3.19 B | 2.83 B | 3.16 B | 3.35 B | 1.98 B | 2.24 B | 2.13 B | 2.24 B | - | 1.46 B | 1.46 B | 1.46 B | 1.97 B | 1.52 B | 1.52 B | 1.97 B | 2.19 B | 1.88 B | 1.88 B | 2.19 B | 1.7 B | 1.26 B | 1.26 B | 1.7 B | 1.65 B | 1.03 B | 1.13 B | 1.68 B | - | 1.02 B | 1.02 B | 1.03 B | 1.13 B | 692 M | 692 M | 1.13 B | 652 M | 478 M | 478 M | 652 M | 982 M | 781 M | 781 M | 982 M | 1.03 B | 792 M | 792 M | 1.03 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.64 B | 4.18 B | 4.1 B | 3.68 B | 4.32 B | 4.85 B | 4.47 B | 4.15 B | 4.58 B | 5.23 B | 3.32 B | 3.79 B | 3.5 B | 3.79 B | - | 2.68 B | 2.68 B | 2.68 B | 2.83 B | 2.31 B | 2.31 B | 2.83 B | 2.97 B | 2.69 B | 2.69 B | 2.97 B | 2.4 B | 2.09 B | 2.09 B | 2.4 B | 2.42 B | 2.02 B | 2.07 B | 2.47 B | - | 1.89 B | 1.89 B | 1.89 B | 1.8 B | 1.49 B | 1.49 B | 1.8 B | 1.54 B | 1.23 B | 1.23 B | 1.54 B | 1.61 B | 1.47 B | 1.47 B | 1.61 B | 1.7 B | 1.49 B | 1.49 B | 1.7 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
586 M | 492 M | 372 M | 491 M | 997 M | 990 M | 918 M | 1.02 B | 1.28 B | 1.76 B | 1.22 B | 1.61 B | 1.69 B | 1.61 B | - | 1.24 B | 1.24 B | 1.24 B | 1.17 B | 1.27 B | 1.27 B | 1.17 B | 835 M | 920 M | 920 M | 835 M | 926 M | 978 M | 978 M | 926 M | 786 M | 882 M | 882 M | 786 M | - | 684 M | 684 M | 684 M | 535 M | 637 M | 637 M | 535 M | 610 M | 703 M | 703 M | 610 M | 542 M | 630 M | 630 M | 542 M | 512 M | 599 M | 599 M | 512 M |
Total Assets |
3.49 B | 3.92 B | 3.72 B | 3.41 B | 4.45 B | 4.99 B | 4.53 B | 4.3 B | 4.99 B | 6.21 B | 4 B | 4.8 B | 4.62 B | 4.8 B | - | 3.38 B | 3.38 B | 3.38 B | 3.46 B | 3.03 B | 3.03 B | 3.46 B | 3.23 B | 3.05 B | 3.05 B | 3.23 B | 2.91 B | 2.75 B | 2.75 B | 2.91 B | 3.01 B | 2.76 B | 2.8 B | 3.06 B | - | 2.53 B | 2.53 B | 2.53 B | 2.27 B | 2.06 B | 2.06 B | 2.27 B | 2.16 B | 1.94 B | 1.94 B | 2.16 B | 2.13 B | 2.07 B | 2.07 B | 2.13 B | 2.16 B | 2.05 B | 2.05 B | 2.16 B |
Cash and Cash Equivalents |
280 M | 65.1 M | 10.4 M | 31.9 M | 27.4 M | 25 M | 25.6 M | 86.8 M | 27.8 M | 17.1 M | 21.5 M | 244 M | 58.3 M | 244 M | - | 16.6 M | 16.6 M | 16.6 M | 27.4 M | 18.8 M | 18.8 M | 27.4 M | 22.6 M | 33.9 M | 33.9 M | 22.6 M | 54.5 M | 120 M | 120 M | 54.5 M | 73.1 M | 28.6 M | 50.1 M | 88.7 M | - | 50.8 M | 71.4 M | 71.4 M | 130 M | 64.9 M | 89.3 M | 130 M | 125 M | 130 M | 130 M | 125 M | 116 M | 132 M | 132 M | 116 M | 128 M | 131 M | 131 M | 128 M |
Book Value |
-146 M | -251 M | -385 M | -267 M | 135 M | 138 M | 59.5 M | 148 M | 418 M | 975 M | 679 M | 1.01 B | 1.12 B | 1.01 B | - | 703 M | 703 M | 703 M | 629 M | 723 M | 723 M | 629 M | 253 M | 360 M | 360 M | 253 M | 508 M | 662 M | 662 M | 508 M | 592 M | 734 M | 734 M | 592 M | - | 633 M | 633 M | 633 M | 461 M | 567 M | 567 M | 461 M | 621 M | 710 M | 710 M | 621 M | 514 M | 602 M | 602 M | 514 M | 464 M | 560 M | 560 M | 464 M |
Total Shareholders Equity |
-146 M | -251 M | -385 M | -267 M | 135 M | 138 M | 59.5 M | 148 M | 418 M | 975 M | 832 M | 1.01 B | 1.12 B | 941 M | - | 697 M | 697 M | 697 M | 625 M | 719 M | 719 M | 625 M | 248 M | 355 M | 355 M | 248 M | 503 M | 649 M | 649 M | 503 M | 580 M | 715 M | 715 M | 580 M | - | 621 M | 621 M | 621 M | 447 M | 554 M | 554 M | 447 M | 621 M | 710 M | 710 M | 621 M | 514 M | 602 M | 602 M | 514 M | 464 M | 560 M | 560 M | 464 M |
All numbers in USD currency