CENTA - Company ID 0000887733
The table below shows CENTRAL GARDEN & PET CO'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 | Q3 2026 | Q2 2026 | Q3 2025 |
|---|---|---|---|
| Cash & equivalents | $996.71M | $882.49M | $713.05M |
| Short-term investments | - | - | - |
| Receivables | $460.24M | $325.30M | $522.71M |
| Inventory | $631.65M | $722.11M | $718.27M |
| Total current assets | $2.13B | $1.98B | $2.00B |
| Property, plant & equipment | - | - | - |
| Goodwill | $545.84M | $554.69M | $554.69M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total assets |
| $3.79B |
| $3.63B |
| $3.66B |
| Accounts payable | $217.28M | $234.62M | $210.93M |
| Total current liabilities | $563.71M | $538.76M | $562.18M |
| Long-term debt | $1.19B | $1.19B | $1.19B |
| Total liabilities | - | - | - |
| Retained earnings | $1.18B | $1.02B | $1.02B |
| Total equity | $1.75B | $1.58B | $1.59B |