CENT
The table below shows Central Garden & Pet Company's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $653.24M | $721.15M | $713.05M | $516.67M | $618.02M | $570.40M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $603.15M | $357.80M | $522.71M | $578.88M | $399.44M | $507.52M |
| Inventory | $782.33M | $836.27M | $718.27M | $824.28M | $815.78M | $784.77M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.09B |
| $1.97B |
| $2.00B |
| $1.98B |
| $1.89B |
| $1.91B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $554.69M | $554.69M | $554.69M | $554.69M | $551.36M | $546.44M |
| Total assets | $3.75B | $3.64B | $3.66B | $3.63B | $3.54B | $3.61B |
| Accounts payable | $276.40M | $263.59M | $210.93M | $263.71M | $221.90M | $191.04M |
| Total current liabilities | $605.16M | $574.00M | $562.18M | $597.65M | $543.65M | $521.45M |
| Long-term debt | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $1.09B | $1.01B | $1.02B | $969.72M | $936.34M | $1.00B |
| Total equity | $1.65B | $1.58B | $1.59B | $1.54B | $1.52B | $1.59B |