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Central Garden and Pet (CENT) Annual Balance Sheets

Annual · GAAP · USD millions
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Quarterly balance sheet trends provide context on Central Garden and Pet's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 27 2025)
(Sep 28 2024) (Sep 30 2023) (Sep 24 2022) (Sep 25 2021)
Assets
Cash & cash equivalent882.49
Cash & Short-term Investments882.00
Accounts receivable325.30
Inventories722.11
Other Current Assets15.95
Prepaid Expense And Other Assets Current30.29
Total Current Assets1,976.13
Goodwill net554.69
Intangible Assets447.64
Long-term investments15.95
Other Assets, Noncurrent411.00
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization363.19
Operating Lease Right Of Use Asset222.86
Total Assets3,625.64
Liabilities
Accounts Payable, Current AC234.62
Accrued Liabilities, Current AC247.21
Long-term Debt, Current Maturities LO0.06
Total Current Liabilities538.76
Long-term debt1,191.64
Total Long-term Debt1,191.64
Other liabilities, Noncurrent0.00
Operating Lease Liability Current56.87
Operating Lease Liability Noncurrent191.74
Total Liabilities1,730.40
Stockholders' Equity
Common Stock Value0.10
Additional Paid In Capital Common Stock571.39
Retained Earnings / Accumulated Deficit1,015.10
Other Equity-3.32
Common Stockholder's Equity1,583.27
Non-controlling interests & other1.67
Total Stockholder's Equity1,584.93
Liabilities & Stockholder's Equity3,625.64
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About Central Garden and Pet Co Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20250927)
  • Filed with the SEC: November 26, 2025
  • Source: cent-20250927.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000887733-25-000041

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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