CENTRAL GARDEN AND PET CO-A (CENTA) Stock Balance Sheet

NASDAQ:CENTA • US1535272058

34.26 USD
+0.28 (+0.82%)
At close: Feb 17, 2026
34.26 USD
0 (0%)
After Hours: 2/17/2026, 5:28:17 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-27)		 2025
(2025-9-27)		 2024
(2024-9-28)		 2023
(2023-9-30)		 2022
(2022-9-24)
ASSETS
Current Assets
Cash Equivalents
CENTA Cash Equivalents ChartCENTA Cash Equivalents over time chart
721.15M882.49M753.55M488.70M177.40M
Receivables
CENTA Receivables ChartCENTA Receivables over time chart
357.80M325.30M326.22M332.90M376.80M
Inventories
CENTA Inventories ChartCENTA Inventories over time chart
836.27M722.11M757.94M838.20M938.00M
Other Current Assets
CENTA Other Current Assets ChartCENTA Other Current Assets over time chart
50.47M46.24M49.09M47.30M61.60M
Total Current Assets
CENTA Total Current Assets ChartCENTA Total Current Assets over time chart
1.97B1.98B1.89B1.71B1.55B
 
Non-Current Assets
PPE Net
CENTA PPE Net ChartCENTA PPE Net over time chart
563.51M586.05M584.30M565.30M583.30M
Goodwill
CENTA Goodwill ChartCENTA Goodwill over time chart
554.69M554.69M551.36M546.40M546.40M
Intangibles
CENTA Intangibles ChartCENTA Intangibles over time chart
441.27M447.64M473.28M497.20M543.20M
Other Non-Current Assets
CENTA Other Non-Current Assets ChartCENTA Other Non-Current Assets over time chart
118.26M61.13M57.69M62.60M55.20M
Total Non-Current Assets
CENTA Total Non-Current Assets ChartCENTA Total Non-Current Assets over time chart
1.68B1.65B1.67B1.67B1.73B
 
TOTAL ASSETS
CENTA TOTAL ASSETS ChartCENTA TOTAL ASSETS over time chart
3.64B3.63B3.55B3.38B3.28B
 
LIABILITIES
Current Liabilities
Short Term Debt
CENTA Short Term Debt ChartCENTA Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
CENTA Current Portion Of LT Debt. ChartCENTA Current Portion Of LT Debt. over time chart
61.00K62.00K239.00K200.00K300.00K
Accrued Expenses
CENTA Accrued Expenses ChartCENTA Accrued Expenses over time chart
310.35M304.08M302.54M266.80M249.90M
Accounts Payable
CENTA Accounts Payable ChartCENTA Accounts Payable over time chart
263.59M234.62M212.61M190.90M215.70M
Total Current Liabilities
CENTA Total Current Liabilities ChartCENTA Total Current Liabilities over time chart
574.00M538.76M515.38M458.00M465.90M
 
Non-Current Liabilities
Long Term Debt
CENTA Long Term Debt ChartCENTA Long Term Debt over time chart
1.19B1.19B1.19B1.19B1.19B
Deferred Taxes/Income
CENTA Deferred Taxes/Income ChartCENTA Deferred Taxes/Income over time chart
120.32M118.57M117.61M144.30M147.40M
Other Non-Current Liabilities
CENTA Other Non-Current Liabilities ChartCENTA Other Non-Current Liabilities over time chart
181.06M191.74M173.09M135.60M147.70M
Total Non-Current Liabilities
CENTA Total Non-Current Liabilities ChartCENTA Total Non-Current Liabilities over time chart
1.49B1.50B1.48B1.47B1.48B
 
TOTAL LIABILITIES
CENTA TOTAL LIABILITIES ChartCENTA TOTAL LIABILITIES over time chart
2.07B2.04B2.00B1.93B1.95B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CENTA Retained Earnings ChartCENTA Retained Earnings over time chart
1.01B1.02B959.51M859.40M755.30M
Additional Paid In Capital
CENTA Additional Paid In Capital ChartCENTA Additional Paid In Capital over time chart
568.70M571.39M598.10M594.40M582.10M
Minority Interest
CENTA Minority Interest ChartCENTA Minority Interest over time chart
544.00K1.67M1.89M1.50M1.00M
Common Shares
CENTA Common Shares ChartCENTA Common Shares over time chart
623.00K629.00K671.00K500.00K500.00K
Other Shareholders' Equity
CENTA Other Shareholders' Equity ChartCENTA Other Shareholders' Equity over time chart
-3.36M-3.85M-2.63M-3.00M-4.10M
Shares Outstanding
CENTA Shares Outstanding ChartCENTA Shares Outstanding over time chart
62.26M64.30M67.12M53.70M54.20M
Tangible Book Value per Share
CENTA Tangible Book Value per Share ChartCENTA Tangible Book Value per Share over time chart
9.319.047.917.594.50
Total Shareholders' Equity
CENTA Total Shareholders' Equity ChartCENTA Total Shareholders' Equity over time chart
1.58B1.58B1.56B1.45B1.33B
 
TOTAL LIABILITIES AND EQUITY
CENTA TOTAL LIABILITIES AND EQUITY ChartCENTA TOTAL LIABILITIES AND EQUITY over time chart
3.64B3.63B3.55B3.38B3.28B
 
Statistics
Debt/Equity
CENTA Debt/Equity ChartCENTA Debt/Equity over time chart
0.760.750.760.820.89
Current Ratio
CENTA Current Ratio ChartCENTA Current Ratio over time chart
3.423.673.663.733.34
Return On Assets (ROA)
CENTA Return On Assets (ROA) ChartCENTA Return On Assets (ROA) over time chart
4.27%4.49%3.04%3.72%4.64%
Return On Equity (ROE)
CENTA Return On Equity (ROE) ChartCENTA Return On Equity (ROE) over time chart
9.88%10.29%6.94%8.65%11.41%
Return On Invested Capital (ROIC)
CENTA Return On Invested Capital (ROIC) ChartCENTA Return On Invested Capital (ROIC) over time chart
6.30%6.57%5.49%6.10%7.04%
Return On Invested Capital Ex Cash (ROICexc)
CENTA Return On Invested Capital Ex Cash (ROICexc) ChartCENTA Return On Invested Capital Ex Cash (ROICexc) over time chart
8.23%9.20%7.30%7.33%7.51%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CENTA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCENTA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
14.29%16.86%13.24%12.83%12.79%

All data in USD , ROIC based on taxRate of 0.24

Charts

CENTA Balance Sheet Over Time ChartCENTA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CENTA Balance Sheet - Short Vs Long Term ChartCENTA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B