Can Scotts Miracle-Gro cover its short-term obligations?

Its current ratio is 1.27 — current assets exceed current liabilities.

Where does Scotts Miracle-Gro's balance sheet data come from?

Every line is extracted from Scotts Miracle-Gro's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Scotts Miracle-Gro SMG Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q2 '26	Q1 '26	Q4 '25	Q3 '25	Q2 '25
Cash and cash equivalents	$6.2M-28.7%	$8.3M+45.6%	$32.8M-54.2%	$51.1M-81.7%	$8.7M-86.6%
Accounts receivable, net	$766.7M-0.1%	$193.8M+12.0%	$160.8M-9.0%	$573.8M+13.7%	$767.8M-12.4%
Inventories	$696M-1.9%	$846.7M+0.2%	$542.7M-7.6%	$544.3M-10.3%	$709.6M-13.9%
Raw materials	$193.1M-15.0%	$230.9M-10.6%	$217.6M-15.3%	$200.3M-20.1%	$227.3M-13.0%
Work in process	$72.1M-2.6%	$90.8M+3.5%	$78.8M-6.3%	$69.4M-7.1%	$74M-9.9%
Finished goods	$430.8M+5.5%	$525M+5.3%	$246.3M-0.1%	$274.6M-2.4%	$408.3M-15.1%
Prepaid expenses and other current assets	$124.5M0.0%	$147.4M+13.0%	$119.2M-17.5%	$114.1M-22.4%	$124.5M-26.2%
Assets held for sale	$28.5M-75.8%	$61M-53.5%	$84.8M—	——	$118M—
Total current assets	$1.62B-6.2%	$1.26B-2.2%	$940.3M-4.1%	$1.28B-16.6%	$1.73B-10.7%
Property and equipment, net	$627.4M+9.8%	$617.3M+7.5%	$607.6M-0.3%	$609.4M+1.7%	$571.3M-6.1%
Accumulated depreciation	$850.6M+6.3%	$836M+6.2%	$819.7M+1.8%	$842.4M+4.6%	$800.4M+1.1%
Operating lease right-of-use assets	7.2%+0.5%	7.2%+1.1%	7%+1.1%	6.9%+1.0%	6.7%+1.1%
Goodwill	$243.9M0.0%	$243.9M0.0%	$243.9M0.0%	$243.9M0.0%	$243.9M0.0%
Intangible assets, net	$350.9M-0.6%	$351.4M-0.6%	$352M-16.0%	$409.6M-3.6%	$353M-17.7%
Deferred tax assets	-$6.9M-111%	-$22.9M-5.0%	$0—	$36.7M-15.0%	$61.6M+138%
Other non-current assets	$531.9M+7.3%	$523.7M-6.2%	$452.7M-21.1%	$478.5M-17.0%	$495.6M-20.6%
Equity method investments	$36M-11.3%	$40.5M-12.7%	$53.6M+18.6%	$65.9M-38.3%	$40.6M-51.6%
Allowance for credit losses	——	——	$1.9M—	——	$1.9M—
Total assets	$3.41B-3.5%	$3.03B-4.3%	$2.74B-4.5%	$3.09B-11.4%	$3.54B-9.9%
Accounts payable	$385.8M+0.8%	$283.9M-0.2%	$221.4M-13.1%	$261.7M-17.4%	$382.6M-13.1%
Accrued expenses	$581.3M+7.9%	$338.5M+14.6%	$436.8M-1.4%	$484.8M0.0%	$538.6M-4.2%
Current portion of long-term debt	$279.4M+412%	$278.3M+410%	$57.2M+8.7%	$52.1M-1.5%	$54.6M-5.5%
Operating lease liabilities, current	$60.9M-12.6%	$66M-6.4%	$67.5M-10.4%	$73.1M-1.1%	$69.7M-8.2%
Finance Lease Liability, Current	$2M-4.8%	$2M-13.0%	$2M-23.1%	$2.1M-27.6%	$2.1M-8.7%
Liabilities held for sale	$29.1M-20.7%	$31.7M-41.7%	$33.9M—	——	$36.7M—
Total current liabilities	$1.28B+26.0%	$932.4M+36.4%	$739.7M-1.4%	$798.6M-6.5%	$1.01B-4.5%
Long-term debt	$2.07B-17.0%	$2.25B-14.7%	$2.05B-5.7%	$2.14B-12.3%	$2.49B-9.7%
Operating lease liabilities, non-current	$256.9M+26.7%	$247.2M+20.4%	$192.6M-10.8%	$209.7M-8.1%	$202.8M-9.3%
Finance Lease Liabilities (Total)	$13.5M-13.5%	$14M-14.1%	$14.5M-18.5%	$15.1M-23.4%	$15.6M-10.9%
Operating Lease Liabilities (Total)	$317.8M+16.6%	$313.2M+13.6%	$260.1M-10.6%	$282.8M-6.4%	$272.5M-9.0%
Finance lease liabilities	$11.5M-14.8%	$12M-14.3%	$12.5M-17.8%	$13M-22.6%	$13.5M-11.2%
Other non-current liabilities	$354.5M+11.7%	$352M+8.7%	$301M-10.9%	$326.7M-5.2%	$317.3M-10.4%
Total liabilities	$3.7B-3.4%	$3.53B-3.2%	$3.1B-5.0%	$3.26B-10.3%	$3.83B-8.3%
Common stock	$346.3M+0.8%	$346.9M-0.6%	$351.6M-2.9%	$347.3M-3.7%	$343.4M-2.9%
Retained earnings	$331M-11.4%	$131.2M-33.0%	$294.7M-3.0%	$485.2M-17.2%	$373.7M-24.0%
Accumulated other comprehensive income (loss)	-$105M+3.5%	-$106.2M-1.3%	-$109.7M-2.2%	-$107.5M+8.0%	-$108.8M+8.3%
Treasury stock	$858.8M-4.4%	$872.5M-5.1%	$894.1M-5.8%	$895.9M-8.2%	$898.4M-8.1%
Total stockholders' equity	-$286.5M+1.2%	-$500.6M-4.4%	-$357.5M+8.5%	-$170.9M-16.9%	-$290.1M-15.6%
Total liabilities and stockholders' equity	$3.41B-3.5%	$3.03B-4.3%	$2.74B-4.5%	$3.09B-11.4%	$3.54B-9.9%
Allowance for Doubtful Accounts	$19.8M+9.4%	$11.4M+65.2%	$10.5M+9.4%	$17.8M+40.2%	$18.1M-0.5%
Allowance for Doubtful Accounts Receivable (Current)	$19.8M+9.4%	$11.4M+65.2%	$10.5M+9.4%	$17.8M+40.2%	$18.1M-0.5%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$6.2M-28.7%	$8.3M+45.6%	$32.8M-47.4%	$51.1M-81.7%	$8.7M-86.6%
Deferred Tax Assets and Other Non-Current Assets	$531.9M+7.3%	$523.7M-6.2%	$452.7M-21.1%	$478.5M-17.0%	$495.6M-20.6%
Net Investment in Lease	$284.4M+12.6%	$279M+11.1%	$243.9M-8.1%	$264.1M-4.6%	$252.5M-7.5%
Other intangible assets—net	$350.9M-0.6%	$351.4M-0.6%	$352M-16.0%	$409.6M-3.6%	$353M-17.7%
Operating lease right-of-use assets	$284.4M+12.6%	$279M+11.1%	$243.9M-8.1%	$264.1M-4.6%	$252.5M-7.5%
Other non-current assets	$531.9M+7.3%	$523.7M-6.2%	$452.7M-21.1%	$478.5M-17.0%	$495.6M-20.6%
Operating Lease Right-of-Use Assets in Other Assets	$284.4M+12.6%	$279M+11.1%	$243.9M-8.1%	$264.1M-4.6%	$252.5M-7.5%
Software and Technology Licenses, Net	$531.9M+7.3%	$523.7M-6.2%	$452.7M-21.1%	$478.5M-17.0%	$495.6M-20.6%
Accrued Environmental Liabilities	$2.5M-3.8%	$2.8M+7.7%	——	$2.6M+4.0%	$2.6M-10.3%
Other accrued liabilities	$581.3M+7.9%	$338.5M+14.6%	$436.8M-1.4%	$484.8M0.0%	$538.6M-4.2%
Finance Lease Liability Payment Due	$16.3M-13.3%	$16.8M-14.7%	——	$18M-24.4%	$18.8M-12.1%
Finance Lease Liability - Undiscounted Excess Amount	$2.8M-12.5%	$2.8M-17.6%	——	$2.9M-29.3%	$3.2M-17.9%
Lease Liability Payments - 2020 (Remaining Three Months)	$44.4M-5.5%	$66.3M-4.6%	——	$23.8M-0.8%	$47M-1.7%
Lease Liability Payments - 2021	$2.5M-3.8%	$2.4M-11.1%	——	$2.6M-29.7%	$2.6M-13.3%
Operating Lease Liability Payments - 2024 (Lessee)	$61.8M+10.2%	$60.5M+15.5%	——	$63.1M-11.1%	$56.1M-13.4%
Operating Lease Liability Payments - 2025 (Lessee)	$36.8M+9.2%	$32.3M+10.6%	——	$38.6M+4.6%	$33.7M+8.0%
Lease Liability Payments - Due Year Two	$2.1M-12.5%	$2M-16.7%	——	$2.4M-27.3%	$2.4M-7.7%
Lease Liability Payments - Due Year Three	$49.1M+6.0%	$46.6M+11.5%	——	$53.1M+13.0%	$46.3M+13.5%
Lease Liability Payments - Due Year Four	$36.8M+9.2%	$32.3M+10.6%	——	$38.6M+4.6%	$33.7M+8.0%
Lease Liability Payments - Remainder of Fiscal Year	$1.3M-13.3%	$2M-13.0%	——	$700K-22.2%	$1.5M0.0%
Operating Lease Liability Payments Due	$422.3M+26.8%	$411.4M+22.1%	——	$334.3M-5.6%	$333M-4.7%
Operating Lease Liability - Undiscounted Excess Amount	$104.5M+103%	$98.2M+93.3%	——	$51.5M-1.2%	$51.4M+3.0%
Restructuring Reserve	$1.1M-77.6%	$2.6M-66.2%	——	$4.1M-43.8%	$4.9M-46.7%
Short-Term Debt - Weighted-Average Interest Rate	4.9%-0.6%	4.8%-0.7%	——	5.4%-0.5%	5.5%-0.4%
Operating Lease Liability Payments - 2027 (Lessee)	$49.1M+6.0%	$46.6M+11.5%	——	$53.1M+13.0%	$46.3M+13.5%
Operating Lease Liability Payments - 2028 (Lessee)	$36.8M+9.2%	$32.3M+10.6%	——	$38.6M+4.6%	$33.7M+8.0%
Total debt	$2.68B-5.5%	$2.86B-4.3%	$2.38B-6.1%	$2.49B-11.6%	$2.84B-9.6%
Total Carrying Value of Debt	$2.36B-7.9%	$2.54B-6.1%	$2.12B-5.5%	$2.2B-12.1%	$2.56B-9.7%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock	$346.3M+0.8%	$346.9M-0.6%	$351.6M-2.9%	$347.3M-3.7%	$343.4M-2.9%
Treasury Stock, Value	$858.8M-4.4%	$872.5M-5.1%	$894.1M-5.8%	$895.9M-8.2%	$898.4M-8.1%
Share Repurchase Authorization Limit	——	$500M—	——	——	——
Shares Reserved for Future Issuance Under Stock Plans	2.8M—	——	——	——	——
Allowance for doubtful accounts	$19.8M+9.4%	$11.4M+65.2%	$10.5M+9.4%	$17.8M+40.2%	$18.1M-0.5%
Percentage of appreciation	——	——	——	——	5%—
Cash and cash equivalents, end of period	$6.2M-28.7%	$8.3M+45.6%	$32.8M-47.4%	$51.1M-81.7%	$8.7M-86.6%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock, Shares, Outstanding	$58.2M+0.9%	$58M+0.9%	$57.8M+1.2%	$57.7M+1.6%	$57.7M+1.6%
Long-term debt, gross	$2.36B-7.9%	$2.54B-6.1%	$2.12B-5.5%	$2.2B-12.1%	$2.56B-9.7%
Debt Securities, Available-for-Sale, Allowance for Credit Loss	——	——	$1.9M—	——	$1.9M—
Weighted Average Interest Rate (as a percent)	$0.05-10.9%	$0.05-12.7%	——	$0.05-8.5%	$0.06-6.8%
Equity method investments (Note 11)	$36M-11.3%	$40.5M-12.7%	$53.6M+18.6%	$65.9M-38.3%	$40.6M-51.6%
Current maturities of long-term debt	$2M-4.8%	$2M-13.0%	$2M-23.1%	$2.1M-27.6%	$2.1M-8.7%
Finance Lease Liability Payments Due	$16.3M-13.3%	$16.8M-14.7%	——	$18M-24.4%	$18.8M-12.1%
2027	$2.5M-3.8%	$2.4M-11.1%	——	$2.6M-29.7%	$2.6M-13.3%
Finance Lease Liability Payments Due Year Four	$1.7M0.0%	$1.7M0.0%	——	$1.7M-32.0%	$1.7M-10.5%
Finance Lease Liability Payments Due Year Three	$1.7M-15.0%	$1.7M-15.0%	——	$2M-31.0%	$2M-9.1%
Finance Lease Liability Payments Due Year Two	$2.1M-12.5%	$2M-16.7%	——	$2.4M-27.3%	$2.4M-7.7%
Thereafter	$7M-18.6%	$7M-18.6%	——	$8.6M-18.1%	$8.6M-15.7%
Finance Lease Liability Undiscounted Excess Amount	$2.8M-12.5%	$2.8M-17.6%	——	$2.9M-29.3%	$3.2M-17.9%
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$10.7M-17.1%	$11.2M-17.6%	$11.7M-23.0%	$12.3M-28.1%	$12.9M-14.0%
Raw materials	$193.1M-15.0%	$230.9M-10.6%	$217.6M-15.3%	$200.3M-20.1%	$227.3M-13.0%
Lessee Operating Lease Liability Payments Due	$422.3M+26.8%	$411.4M+22.1%	——	$334.3M-5.6%	$333M-4.7%
Thereafter	$159.4M+131%	$136.2M+103%	——	$70.4M-20.3%	$69.1M-15.8%
Lessee Operating Lease Liability Undiscounted Excess Amount	$104.5M+103%	$98.2M+93.3%	——	$51.5M-1.2%	$51.4M+3.0%
Liabilities of discontinued operations (Note 2)	$0-100%	$0-100%	$9.6M—	——	$3.8M—
Operating Lease Weighted Average Discount Rate Percent	$0.07+7.5%	$0.07+18.0%	$0.07+18.6%	$0.07+16.9%	$0.07+19.6%
Restructuring Reserve	$10.1M-59.8%	$12.7M-33.9%	$18.8M-0.5%	$23.5M+2.2%	$25.1M-19.6%
Restructuring liability – non-current portion	$1.1M-77.6%	$2.6M-66.2%	——	$4.1M-43.8%	$4.9M-46.7%
Shares reserved for awards to employees and outside directors (in shares)	$2.75M—	——	——	——	——
Share Repurchase Program, Authorized, Amount	——	$500M—	——	——	——
Supplier finance program, obligation	$42.9M+33.6%	$30.7M+15.0%	$13.9M+11.2%	$19.2M-15.8%	$32.1M-16.6%
Factored receivables outstanding	$750M—	$750M—	——	——	——
Treasury stock, shares (in shares)	$10M-4.8%	$10.2M-4.7%	$10.4M-5.5%	$10.4M-8.8%	$10.5M-7.9%
Remainder of Fiscal Year 2024	$44.4M-5.5%	$66.3M-4.6%	——	$23.8M-0.8%	$47M-1.7%
Weighted-Average Discount Rate	4.6%0.0%	4.6%0.0%	4.6%-0.1%	4.6%-0.2%	4.6%0.0%
Weighted-Average Discount Rate - Finance Leases	$0.050.0%	$0.050.0%	$0.05-2.1%	$0.05-4.2%	$0.050.0%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

Can Scotts Miracle-Gro cover its short-term obligations?: Its current ratio is 1.27 — current assets exceed current liabilities.
Where does Scotts Miracle-Gro's balance sheet data come from?: Every line is extracted from Scotts Miracle-Gro's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.