Central Garden & Pet Company A

Consumer Defensive · Packaged Foods

34.70$ +0.4% vs. previous close Closing price · As of: Sep 22, 2026

Statements

Balance Sheet

Central Garden & Pet Company A (CENTA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 3,626 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CENTA
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	284	559	929	956	947	917	732	829	960	1,056	1,534	1,647	1,259	1,151	1,131	1,093	1,150	1,161	1,149	1,135	1,212	1,307	1,907	2,025	2,339	3,117	3,282	3,379	3,553	3,626
Current Assets	241	414	472	485	420	404	361	456	465	510	635	686	672	621	628	603	652	673	672	654	715	683	1,217	1,307	1,525	1,544	1,554	1,707	1,887	1,976
Cash	1.3	100	10	8.0	5.7	8.3	11	78	12	29	28	21	27	86	91	12	48	15	79	48	93	32	482	498	653	426	177	489	754	882
Cash & Short-Term Investments	1.3	100	10	8.0	5.7	8.3	11	78	27	29	28	21	27	86	107	30	71	33	89	48	93	32	482	498	653	426	177	489	754	882
Receivables	62	85	142	149	151	142	131	146	184	185	239	247	261	207	192	195	202	194	194	207	201	238	276	300	392	385	377	333	326	325
Inventory	170	219	293	316	243	218	193	217	238	271	332	378	349	285	286	330	330	392	326	336	362	382	428	466	440	685	938	838	758	722
Property, Plant & Equipment	–	–	–	–	112	109	101	102	106	111	163	202	174	165	165	176	191	189	167	163	158	181	218	245	245	494	583	–	–	–
Goodwill	30	30	113	339	347	372	222	222	222	365	558	599	201	208	207	210	210	206	208	209	231	256	281	286	290	369	546	546	551	555
Intangible Assets	30	113	339	347	382	372	372	223	338	365	111	100	107	103	87	85	79	80	88	75	96	116	152	146	135	134	543	497	473	448
Total Liabilities	154	277	340	460	483	461	354	404	483	509	805	868	748	604	599	636	685	691	662	628	658	670	954	1,029	1,262	1,893	1,947	1,926	1,996	2,041
Current Liabilities	145	161	195	315	299	293	207	153	172	167	207	215	221	194	194	192	206	182	173	177	202	220	213	279	440	522	466	458	515	539
Short-Term Debt	30	0.1	8.1	97	135	126	68	1.0	1.0	2.2	3.0	3.4	3.3	3.3	0.2	0.3	0.3	0.1	0.3	0.3	0.5	0.4	0.1	0.1	34	42	48	51	58	57
Accounts Payable	104	136	154	188	122	128	97	105	106	96	123	136	133	109	113	117	127	104	88	89	102	103	110	149	205	246	216	191	213	235
Long-Term Debt	–	–	–	–	148	152	145	249	305	321	565	607	520	405	400	435	449	472	450	400	395	395	692	693	694	1,185	1,186	1,188	1,190	1,192
Shareholders' Equity	130	282	589	496	464	455	378	425	477	547	727	777	509	545	531	457	464	469	485	505	553	636	952	996	1,077	1,222	1,334	1,451	1,556	1,583
Retained Earnings	19	36	70	95	83	73	-10	24	66	119	185	217	-50	12	45	59	80	78	86	116	161	239	363	422	511	646	755	859	960	1,015
Shares Outstanding	5.9	16	33	27	19	18	23	20	21	22	69	72	71	70	65	57	48	48	49	50	51	52	53	58	55	55	54	53	67	64

Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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