Central Garden & Pet Company (CENT) FY2026 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-27

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Central Garden & Pet Company (CENT) FY2026 Q3 Balance SheetBalance sheet as of 2026-06-27. The chart shows assets, liabilities and equity at that date.Current liabilities$563.71 MLiabilities(calculated)$2.04 BCurrent assets$2.13 BAssets$3.79 BNon-current liabilities$1.48 BEquity$1.75 BNon-current assets$1.66 BGross equity(calculated)$1.75 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsInventories, netAccounts receivable (less allowance for credit losses of $8,884, $8,585 and $8,011)Prepaid expenses and otherRestricted cashGoodwillOther intangible assets, netPlant, property and equipment, netOperating lease right-of-use assetsOther assetsAccrued expensesAccounts payableCurrent lease liabilitiesCurrent portion of long-term debtLong-term debtLong-term lease liabilitiesDeferred income taxes and other long-term obligationsRetained earningsAdditional paid-in capitalCommon stock - Common Class ACommon stock - Common Class OneCommon stock - Common Class BNoncontrolling interestCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityGross equity (calculated)Accumulated other comprehensive lossAccrued expensesAccrued expenses$295.69 MCurrent liabilitiesCurrent liabilities$563.71 MAccounts payableAccounts payable$217.28 MLiabilities (calculated)Liabilities(calculated)$2.04 BCurrent lease liabilitiesCurrent lease liabilities$50.69 MCurrent assetsCurrent assets$2.13 BCash and cash equivalentsCash and cash equivalents$996.71 MCurrent portion of long-term debtCurrent portion of long-term debt$55.00 KAssetsAssets$3.79 BNon-current liabilitiesNon-current liabilities$1.48 BInventories, netInventories, net$631.65 MLong-term debtLong-term debt$1.19 BAccounts receivable (less allowance for credit losses of $8,884, $8,585 and $8,011)Accounts receivable$460.24 MLong-term lease liabilitiesLong-term lease liabilities$164.85 MPrepaid expenses and otherPrepaid expenses and other$30.59 MDeferred income taxes and other long-term obligationsDeferred income taxes and other long-term obligations$121.49 MRestricted cashRestricted cash$15.50 MEquityEquity$1.75 BNon-current assetsNon-current assets$1.66 BGoodwillGoodwill$545.84 MGross equity (calculated)Gross equity(calculated)$1.75 BRetained earningsRetained earnings$1.18 BOther intangible assets, netOther intangible assets, net$426.90 MAdditional paid-in capitalAdditional paid-in capital$573.77 MPlant, property and equipment, netPlant, property and equipment, net$349.32 MOperating lease right-of-use assetsOperating lease right-of-use assets$189.56 MCommon stock - Common Class ACommon stock - Common Class A$513.00 KOther assetsOther assets$143.63 MCommon stock - Common Class OneCommon stock - Common Class One$97.00 KCommon stock - Common Class BCommon stock - Common Class B$16.00 KNoncontrolling interestNoncontrolling interest$1.23 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$4.44 M
Chart details

Central Garden & Pet Company (CENT) FY2026 Q3 Balance Sheet

Balance sheet as of 2026-06-27. The chart shows assets, liabilities and equity at that date.

Assets
3,789,953,000 US dollars
Current assets
2,134,699,000 US dollars
Non-current assets
1,655,254,000 US dollars
Liabilities (calculated)
2,043,052,000 US dollars
Current liabilities
563,707,000 US dollars
Non-current liabilities
1,479,345,000 US dollars
Equity
1,746,901,000 US dollars
Noncontrolling interest
1,231,000 US dollars. Included in consolidated equity; this amount is not added again.
Cash and cash equivalents
996,710,000 US dollars
Inventories, net
631,649,000 US dollars
Accounts receivable (less allowance for credit losses of $8,884, $8,585 and $8,011)
460,243,000 US dollars
Prepaid expenses and other
30,593,000 US dollars
Restricted cash
15,504,000 US dollars
Goodwill
545,841,000 US dollars
Other intangible assets, net
426,901,000 US dollars
Plant, property and equipment, net
349,324,000 US dollars
Operating lease right-of-use assets
189,559,000 US dollars
Other assets
143,629,000 US dollars
Accrued expenses
295,689,000 US dollars
Accounts payable
217,277,000 US dollars
Current lease liabilities
50,686,000 US dollars
Current portion of long-term debt
55,000 US dollars
Long-term debt
1,193,003,000 US dollars
Long-term lease liabilities
164,849,000 US dollars
Deferred income taxes and other long-term obligations
121,493,000 US dollars
Retained earnings
1,175,716,000 US dollars
Additional paid-in capital
573,770,000 US dollars
Common stock - Common Class A
513,000 US dollars
Common stock - Common Class One
97,000 US dollars
Common stock - Common Class B
16,000 US dollars
Noncontrolling interest
1,231,000 US dollars
Accumulated other comprehensive loss
negative 4,442,000 US dollars
Gross equity (calculated)
1,751,343,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Central Garden & Pet Company (CENT) FY2026 Q3 Balance Sheet Sankey chart
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