Central Garden & Pet Company
CENTNASDAQConsumer Defensive● Active
$39.94
$-0.22(-0.55%)
Market Cap$2.5B
P/E Ratio—
52W High$41.53
52W Low$28.77
Central Garden & Pet Company (CENT) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CENT · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.88B | $0.75B | $0.49B | $0.18B | $0.43B |
| Net Receivables | $0.33B | $0.33B | $0.33B | $0.38B | $0.39B |
| Inventory | $0.72B | $0.76B | $0.84B | $0.94B | $0.69B |
| Total Current Assets | $1.98B | $1.89B | $1.71B | $1.55B | $1.54B |
| PP&E Net | $0.59B | $0.58B | $0.57B | $0.58B | $0.49B |
| Goodwill | $0.55B | $0.55B | $0.55B | $0.55B | $0.37B |
| Intangible Assets | $0.45B | $0.47B | $0.50B | $0.54B | $0.13B |
| Total Assets | $3.63B | $3.55B | $3.38B | $3.28B | $3.12B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.23B | $0.21B | $0.19B | $0.22B | $0.25B |
| Total Current Liabilities | $0.54B | $0.52B | $0.46B | $0.47B | $0.52B |
| Long-Term Debt | $1.19B | $1.19B | $1.19B | $1.19B | $1.18B |
| Total Liabilities | $2.04B | $2.00B | $1.93B | $1.95B | $1.89B |
| Stockholders Equity | |||||
| Retained Earnings | $1.02B | $0.96B | $0.86B | $0.76B | $0.65B |
| Total Stockholders Equity | $1.58B | $1.56B | $1.45B | $1.33B | $1.22B |
| Total Liab & Equity(computed) | $3.62B | $3.55B | $3.38B | $3.28B | $3.12B |
| Debt Summary | |||||
| Total Debt | $1.44B | $1.42B | $1.37B | $1.38B | $1.36B |
| Net Debt | $0.56B | $0.67B | $0.89B | $1.20B | $0.93B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Central Garden & Pet Company data
About Central Garden & Pet Company (CENT) Balance Sheet
Central Garden & Pet Company (CENT) balance sheet shows total assets of $3.63B with cash of $0.88B. Total liabilities are $2.04B, total debt $1.44B, and stockholders equity $1.58B.
Frequently asked questions
CENT · 4 questionsCentral Garden & Pet Company has total debt of $1.44B with net debt of $0.56B.
CENT total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10