Hain Celestial Balance Sheet (2009-2026) | HAIN

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	75.87M	28.96M	77.20M	57.81M	65.51M	51.79M	43.44M	43.68M	53.36M	38.28M	53.67M	49.55M	54.31M	56.85M	56.20M	44.42M	54.35M	47.89M	68.02M	44.31M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	75.87M	28.96M	77.20M	57.81M	65.51M	51.79M	43.44M	43.68M	53.36M	38.28M	53.67M	49.55M	54.31M	56.85M	56.20M	44.42M	54.35M	47.89M	68.02M	44.31M
Receivables - Net (Quarter)	174.07M	181.05M	163.67M	158.73M	170.66M	172.69M	177.06M	179.11M	160.95M	158.09M	192.54M	191.19M	179.19M	188.19M	178.31M	172.31M	154.44M	170.73M	174.06M	138.82M
Receivables - Other (Quarter)
Receivables (Quarter)	174.07M	181.05M	163.67M	158.73M	170.66M	172.69M	177.06M	179.11M	160.95M	158.09M	192.54M	191.19M	179.19M	188.19M	178.31M	172.31M	154.44M	170.73M	174.06M	138.82M
Raw Materials (Quarter)									118.33M				95.98M	91.56M	83.42M	69.52M	70.74M	64.67M	61.59M	45.50M
Finished Goods (Quarter)									192.01M				178.15M	178.86M	177.10M	179.44M	177.99M	164.82M	154.15M	113.57M
Inventory (Quarter)	285.41M	280.18M	289.24M	294.43M	308.03M	315.88M	324.52M	316.35M	310.34M	313.33M	295.28M	281.40M	274.13M	270.42M	260.52M	248.96M	248.73M	229.50M	215.74M	159.07M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	39.83M	38.50M	45.51M	45.31M	54.08M	53.50M	58.78M	58.72M	66.38M	56.04M	57.95M	49.81M	49.43M	48.57M	53.45M	53.10M	43.17M	46.13M	76.44M	84.23M
Current Assets (Quarter)	577.05M	532.32M	578.97M	559.59M	600.13M	595.71M	605.30M	599.11M	591.03M	565.75M	599.44M	571.95M	557.06M	564.03M	548.49M	552.12M	530.30M	523.02M	564.39M	435.87M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	312.78M	312.43M	320.05M	312.82M	297.40M	281.54M	294.63M	296.43M	296.32M	285.97M	273.45M	264.47M	261.73M	266.95M	250.74M	254.08M	264.73M	255.99M	250.50M	188.10M
Long-Term Investments (Quarter)	16.92M	16.72M	16.41M	16.06M	14.46M	13.83M	13.26M	12.72M	12.80M	12.30M	11.41M	10.46M	10.23M	10.08M	6.92M	5.96M
Goodwill (Quarter)	871.07M	863.35M	956.28M	950.82M	933.80M	912.28M	927.08M	931.73M	938.64M	928.38M	939.56M	936.13M	929.30M	936.34M	825.62M	11.16M	500.96M	498.16M	378.04M	288.30M
Intangibles (Quarter)	314.89M	308.59M	500.09M	492.94M	477.53M	463.16M	470.96M	314.54M	298.11M	290.87M	295.01M	250.26M	244.80M	250.18M	223.65M	23.23M	31.62M	207.32M	194.29M	108.64M
Goodwill & Intangibles (Quarter)	1,185.96M	1,171.94M	1,456.38M	1,443.76M	1,411.33M	1,375.44M	1,398.03M	1,246.27M	1,236.74M	1,219.24M	1,234.57M	1,186.40M	1,174.10M	1,186.52M	1,049.28M	34.39M	532.58M	705.48M	572.34M	396.93M
Other Non-Current Assets (Quarter)	21.19M	20.47M	21.83M	3.31M	1.84M	1.84M	25.55M	1.25M	25.85M	31.09M	23.37M	28.36M	38.02M	22.20M	24.40M	22.37M	29.60M	28.41M	22.83M	9.44M
Non-Current Assets (Quarter)	1,628.85M	1,609.94M	1,906.40M	1,881.89M	1,858.26M	1,821.28M	1,832.86M	1,673.71M	392.22M	1,651.14M	1,634.19M	1,577.28M	348.36M	1,570.78M	1,412.06M	1,291.93M	335.90M	1,059.88M	317.85M	239.44M
Assets (Quarter)	2,205.91M	2,142.26M	2,485.37M	2,441.48M	2,458.38M	2,416.99M	2,438.16M	2,272.82M	2,258.64M	2,216.90M	2,233.63M	2,149.23M	2,117.55M	2,134.81M	1,960.54M	1,844.06M	1,603.28M	1,582.90M	1,477.41M	1,162.72M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	171.95M	172.73M	179.81M	176.70M	174.76M	157.92M	153.68M	146.34M	134.78M	142.29M	169.05M	179.07M	188.22M	184.97M	198.54M	210.05M	188.31M	175.67M	198.47M	151.93M
Payables (Quarter)	171.95M	172.73M	179.81M	176.70M	174.76M	157.92M	153.68M	146.34M	134.78M	142.29M	169.05M	179.07M	188.22M	184.97M	198.54M	210.05M	188.31M	175.67M	198.47M	151.93M
Accumulated Expenses (Quarter)	117.96M	123.30M	110.03M	98.18M	86.83M	91.91M	85.17M	95.84M	88.52M	96.73M	90.86M	85.74M	85.71M	88.16M	83.17M	70.53M	68.43M	81.32M	103.19M	129.20M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.53M	0.34M	7.83M	7.77M	7.71M	7.66M	7.60M	7.58M	7.57M	7.57M	7.57M	7.57M	7.57M	7.57M	7.56M	7.55M	7.65M	7.65M	704.32M	549.18M
Current Taxes (Quarter)
Total Current Liabilities (Quarter)	290.43M	296.36M	297.67M	282.65M	269.30M	257.48M	246.45M	249.76M	230.87M	246.59M	267.48M	272.37M	281.50M	280.70M	289.27M	304.74M	277.37M	276.84M	1,016.53M	834.90M
Non-Current Liabilities
Non-Current Debt (Quarter)	230.49M	345.41M	731.61M	827.77M	880.94M	891.12M	870.80M	848.98M	821.18M	807.40M	801.67M	769.95M	736.52M	732.80M	721.08M	701.40M	697.17M	708.56M	0.39M	0.31M
Liabilities from Discontinued Operations (Quarter)																16.60M	12.99M	12.20M	10.55M	4.59M
Non-Current Deferred Tax Liability (Quarter)	42.64M	40.34M	82.02M	86.12M	95.04M	97.81M	95.13M	51.16M	72.09M	61.01M	52.90M	52.31M	47.83M	45.40M	45.57M	41.65M	40.33M	41.40M	40.92M	38.35M
Operating Leases (Quarter)	85.93M	82.18M	96.66M	94.95M	107.48M	109.86M	92.59M	102.71M	90.01M	107.32M	96.62M	92.46M	80.86M	78.91M	74.82M	66.00M	65.28M	63.80M	61.68M	46.30M
Other Non-Current Liabilities (Quarter)	33.53M	29.21M	25.99M	19.51M	22.45M	19.32M	24.55M	24.57M	26.58M	23.74M	29.74M	27.68M	27.92M	33.35M	25.07M	33.56M	48.12M	47.31M	27.64M	27.31M
Total Non-Current Liabilities (Quarter)	649.49M	764.30M	1,195.52M	1,277.92M	1,352.77M	1,356.27M	1,304.96M	1,241.78M	1,214.15M	1,212.16M	1,208.08M	1,177.07M	1,146.71M	1,137.80M	1,130.74M	1,113.79M	1,080.16M	1,090.60M	1,119.53M	919.87M
Total Liabilities (Quarter)	683.02M	793.51M	1,221.51M	1,297.44M	1,375.22M	1,375.60M	1,329.52M	1,266.35M	1,240.73M	1,235.90M	1,237.81M	1,204.75M	1,174.63M	1,171.15M	1,155.81M	1,147.35M	1,128.27M	1,137.91M	1,147.16M	947.17M
Shareholder's Equity
Total Debt (Quarter)	231.02M	345.75M	739.45M	835.54M	888.64M	898.78M	878.40M	856.56M	828.75M	814.97M	809.24M	777.52M	744.09M	740.37M	728.64M	708.96M	704.82M	716.21M	704.70M	549.50M
Common Equity (Quarter)	1,522.89M	1,348.76M	1,263.86M	1,144.04M	1,083.17M	1,041.39M	1,108.64M	1,006.48M	1,017.91M	980.99M	995.82M	944.49M	942.91M	963.66M	804.73M	696.71M	475.00M	444.99M	330.25M	215.55M
Shareholder's Equity (Quarter)	1,522.89M	1,348.76M	1,263.86M	1,144.04M	1,083.17M	1,041.39M	1,108.64M	1,006.48M	1,017.91M	980.99M	995.82M	944.49M	942.91M	963.66M	804.73M	696.71M	475.00M	444.99M	330.25M	215.55M
Liabilities and Shareholders Equity (Quarter)	2,205.91M	2,142.26M	2,485.37M	2,441.48M	2,458.38M	2,416.99M	2,438.16M	2,272.82M	2,258.64M	2,216.90M	2,233.63M	2,149.23M	2,117.55M	2,134.81M	1,960.54M	1,844.06M	1,603.28M	1,582.90M	1,477.41M	1,162.72M
Treasury Shares (Quarter)	10.44M	14.99M	2.03M	21.29M	21.79M	21.80M	21.84M	21.84M	1.29M	21.95M	22.01M	22.02M	22.02M	22.06M	22.17M	22.19M	22.21M	2.25M	6.32M	22.46M
Retained Earnings (Quarter)	691.23M	710.64M	741.52M	766.06M	769.10M	-216.94M	-163.35M	-152.94M	-126.22M	642.18M	628.65M	-136.07M	577.52M	557.86M	453.88M	319.29M	-81.05M	-92.38M	-89.95M	-196.30M

Research Tools

Hain Celestial Balance Sheet (2009-2026) | HAIN

Create an account

Sign In

Reset Password