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Central Garden and Pet (CENT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CENT Annual Balance Sheets →
Quarterly balance sheet trends provide context on Central Garden and Pet's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
(Mar 28 2026) (Dec 27 2025) (Sep 27 2025) (Jun 28 2025)
Assets
Cash & cash equivalent996.71
Cash & Short-term Investments996.00
Accounts receivable460.24
Inventories631.65
Other Current Assets0.00
Prepaid Expense And Other Assets Current30.59
Total Current Assets2,134.70
Goodwill net545.84
Intangible Assets426.90
Long-term investments15.50
Other Assets, Noncurrent667.01
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization354.39
Operating Lease Right Of Use Asset198.74
Total Assets3,789.95
Liabilities
Accounts Payable, Current AC217.28
Accrued Liabilities, Current AC295.69
Long-term Debt, Current Maturities LO0.06
Other Liabilities, Current50.69
Total Current Liabilities563.71
Long-term debt1,193.06
Total Long-term Debt1,193.06
Other liabilities, Noncurrent286.29
Operating Lease Liability Current51.55
Operating Lease Liability Noncurrent174.32
Total Liabilities2,043.05
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock573.77
Retained Earnings / Accumulated Deficit1,175.72
Accumulated Other Comprehensive Income-4.44
Other Equity-4.44
Common Stockholder's Equity1,745.67
Non-controlling interests & other1.23
Total Stockholder's Equity1,746.90
Liabilities & Stockholder's Equity3,789.95
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About Central Garden and Pet Co Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000887733-26-000022

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