Scotts Miracle Gro SMG Balance Sheet

Income Statement

Quarter End	Jul 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	4.99B	4.3B	4.53B	4.99B	4.45B	3.41B	3.72B	3.92B
Total Current Assets	2.59B	1.98B	2.3B	2.84B	2.25B	1.4B	1.68B	1.94B
Cash and Equivalents	27.8M	86.8M	25.6M	25M	27.4M	31.9M	10.4M	65.1M
Total Non-Current Assets	2.98B	2.92B	2.83B	2.73B	2.79B	2.63B	2.65B	2.6B
Total Liabilities	4.58B	4.15B	4.47B	4.85B	4.32B	3.68B	4.1B	4.18B
Total Current Liabilities	1.07B	963.9M	931.7M	1.37B	1.33B	773.7M	764.1M	1.06B
Total Non-Current Liabilities	6.66B	6.01B	6.73B	6.62B	5.62B	5.46B	6.31B	5.88B
Common Equity	362M	364M	367.6M	374.3M	350.5M	353.1M	349.6M	353.7M
Retained Earnings	1.28B	1.02B	917.9M	990.3M	996.8M	490.9M	372.4M	491.8M

Year End September 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.81B	2.75B	3.05B	3.03B	3.38B	4.8B	4.3B	3.41B
Total Current Assets	991.7M	881.7M	885.7M	1.04B	1.22B	2.02B	1.98B	1.4B
Cash and Equivalents	50.1M	120.5M	33.9M	18.8M	16.6M	244.1M	86.8M	31.9M
Total Non-Current Assets	734.3M	661.7M	359.6M	723.2M	702.9M	1.01B	147.7M	-267.3M
Total Liabilities	2.07B	2.09B	2.69B	2.31B	2.68B	3.79B	4.15B	3.68B
Total Current Liabilities	593.1M	544.5M	612.7M	620.5M	950.4M	1.14B	963.9M	773.7M
Total Non-Current Liabilities	2.61B	2.8B	3.97B	3.21B	3.18B	4.88B	6.01B	5.46B
Total Equity	734.3M	661.7M	359.6M	723.2M	702.9M	1.01B	147.7M	-267.3M
Common Equity	401.7M	407.6M	420.3M	442.2M	482.5M	477M	364M	353.1M
Retained Earnings	881.8M	978.2M	919.9M	1.27B	1.24B	1.61B	1.02B	490.9M