Hillman Solutions HLMN Balance Sheet (2020-2026)

NASDAQ HLMN
$8.31 -0.22 (-2.58%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
14.43M14.61M19.38M17.72M29.23M31.08M34.75M37.66M39.26M38.55M30.67M54.02M59.82M44.51M36.31M34.19M37.73M27.28M27.73M35.84M
Cash & Current Investments (Quarter)
14.43M14.61M19.38M17.72M29.23M31.08M34.75M37.66M39.26M38.55M30.67M54.02M59.82M44.51M36.31M34.19M37.73M27.28M27.73M35.84M
Receivables - Net (Quarter)
139.72M107.21M130.51M132.85M126.14M86.98M121.15M130.28M129.71M103.48M127.33M130.50M129.63M109.79M134.24M141.18M144.93M114.93M138.77M154.69M
Receivables (Quarter)
139.72M107.21M130.51M132.85M126.14M86.98M121.15M130.28M129.71M103.48M127.33M130.50M129.63M109.79M134.24M141.18M144.93M114.93M138.77M154.69M
Inventory (Quarter)
506.40M533.53M565.72M574.85M534.97M489.33M450.90M430.01M397.08M382.71M404.06M411.93M419.38M403.67M396.89M427.63M460.09M485.94M483.32M455.08M
Prepaid Assets (Quarter)
15.60M12.96M17.40M18.76M25.85M24.23M30.09M39.28M29.78M23.23M25.13M21.32M15.57M15.21M16.88M20.55M28.38M18.34M20.07M24.15M
Current Assets (Quarter)
676.14M668.31M733.00M744.18M716.19M631.62M636.89M637.23M595.83M547.98M587.19M617.77M624.40M573.18M584.32M623.54M671.13M646.48M669.89M669.77M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
173.17M174.31M173.43M176.82M181.26M190.26M191.93M192.45M200.12M200.55M205.03M212.43M221.77M224.17M232.91M234.85M235.11M231.48M224.57M228.64M
Goodwill (Quarter)
825.98M825.37M826.05M825.07M823.63M823.81M824.14M824.97M824.30M825.04M828.28M827.40M829.25M828.55M828.73M830.53M830.10M830.75M830.37M829.83M
Intangibles (Quarter)
810.56M794.70M782.29M765.89M749.13M734.46M719.27M704.47M688.45M655.29M643.36M627.67M622.56M605.86M590.63M576.46M560.94M546.17M530.71M515.19M
Goodwill & Intangibles (Quarter)
1,636.54M1,620.07M1,608.35M1,590.96M1,572.75M1,558.27M1,543.41M1,529.44M1,512.76M1,480.34M1,471.64M1,455.07M1,451.81M1,434.41M1,419.36M1,406.99M1,391.04M1,376.92M1,361.08M1,345.02M
Long-Term Deferred Tax (Quarter)
2.02M1.32M1.46M
Other Non-Current Assets (Quarter)
14.29M16.64M24.28M26.41M26.70M23.59M18.77M21.36M14.63M14.75M15.15M16.30M14.33M17.02M16.56M17.15M20.42M26.16M28.22M31.53M
Non-Current Assets (Quarter)
1,910.89M1,894.61M1,887.00M1,872.12M1,858.93M1,839.07M1,849.89M1,833.11M1,816.09M1,783.12M1,779.15M1,767.34M1,773.16M1,757.32M1,746.60M1,733.09M1,725.77M1,709.71M1,691.09M1,706.41M
Assets (Quarter)
2,587.03M2,562.92M2,620.00M2,616.30M2,575.12M2,470.69M2,486.79M2,470.34M2,411.91M2,331.10M2,366.35M2,385.12M2,397.57M2,330.50M2,330.92M2,356.63M2,396.89M2,356.19M2,360.98M2,376.18M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
219.40M186.13M196.91M187.53M150.62M131.75M143.23M176.80M159.33M140.29M156.83M170.55M165.81M139.06M150.65M169.48M162.36M141.66M139.83M131.51M
Payables (Quarter)
219.40M186.13M196.91M187.53M150.62M131.75M143.23M176.80M159.33M140.29M156.83M170.55M165.81M139.06M150.65M169.48M162.36M141.66M139.83M131.51M
Accumulated Expenses (Quarter)
0.94M8.61M15.52M1.56M16.50M9.25M13.72M12.33M0.35M22.55M8.00M6.29M29.64M7.65M5.56M6.37M7.57M35.79M5.51M15.61M
Other Accumulated Expenses (Quarter)
36.61M41.05M41.27M44.34M57.21M29.85M24.67M25.23M23.39M21.31M23.06M24.50M29.89M31.84M27.52M31.07M28.87M29.77M28.56M41.71M
Short term Debt (Quarter)
7.17M11.40M11.75M11.86M12.80M10.57M10.88M11.24M10.70M9.95M10.06M11.42M13.04M12.97M13.66M13.91M15.45M14.83M14.90M15.25M
Current Leases (Quarter)
12.68M13.09M12.85M12.78M12.87M12.29M13.45M13.21M13.81M14.41M15.29M15.46M16.33M16.85M17.21M17.43M17.80M17.95M19.43M20.88M
Current Taxes (Quarter)
4.25M4.83M5.18M4.78M3.73M5.30M5.21M6.29M5.79M6.47M5.98M10.02M7.70M10.38M8.58M10.54M7.32M9.47M8.43M9.90M
Total Current Liabilities (Quarter)
302.83M277.30M295.05M282.73M268.82M215.41M221.61M253.61M233.48M223.12M236.16M266.56M269.11M253.73M237.37M273.25M273.19M257.56M227.08M246.84M
Non-Current Liabilities
Non-Current Debt (Quarter)
890.62M906.53M932.62M929.25M913.82M884.64M878.22M818.80M780.04M731.71M751.32M732.10M730.67M691.73M713.45M683.08M683.20M668.34M714.05M678.11M
Non-Current Deferred Tax Liability (Quarter)
139.55M137.76M139.89M145.39M141.47M140.09M137.56M139.82M142.10M233.40M131.64M129.75M130.40M124.61M124.28M123.06M135.58M131.87M132.06M132.94M
Operating Leases (Quarter)
89.92M74.48M71.69M70.74M85.75M61.36M102.93M97.42M95.61M79.99M94.14M74.79M91.92M71.47M66.98M63.06M85.53M63.46M63.93M107.66M
Other Non-Current Liabilities (Quarter)
81.18M16.76M14.39M11.10M11.31M0.01M13.78M16.09M14.90M10.20M7.09M7.48M10.58M6.59M6.79M7.24M7.05M6.46M7.87M6.31M
Total Non-Current Liabilities (Quarter)
1,432.42M1,396.07M1,439.24M1,428.12M1,396.99M1,313.94M1,326.87M1,296.43M1,237.42M1,166.37M1,197.97M1,203.20M1,205.77M1,141.54M1,142.07M1,142.45M1,159.71M1,121.22M1,137.13M1,144.66M
Total Liabilities (Quarter)
1,513.60M1,412.83M1,453.63M1,439.21M1,408.30M1,313.95M1,340.65M1,312.52M1,252.31M1,176.57M1,205.05M1,210.67M1,216.34M1,148.13M1,148.86M1,149.69M1,166.76M1,127.69M1,145.00M1,150.97M
Shareholder's Equity
Total Debt (Quarter)
897.80M917.93M944.37M941.11M926.62M895.21M889.11M830.04M790.74M741.66M761.38M743.51M743.71M704.70M727.11M696.99M698.65M683.17M728.95M693.36M
Common Equity (Quarter)
1,073.43M1,150.10M1,166.37M1,177.09M1,166.82M1,156.74M1,146.13M1,157.82M1,159.60M1,154.53M1,161.29M1,174.44M1,181.22M1,182.37M1,182.05M1,206.94M1,230.13M1,228.51M1,215.98M1,225.21M
Liabilities and Shareholders Equity (Quarter)
2,587.03M2,562.92M2,620.00M2,616.30M2,575.12M2,470.69M2,486.79M2,470.34M2,411.91M2,331.10M2,366.35M2,385.12M2,397.57M2,330.50M2,330.92M2,356.63M2,396.89M2,356.19M2,360.98M2,376.18M
Treasury Shares (Quarter)
0.09M0.07M1.11M0.33M1.37M2.59M4.33M
Retained Earnings (Quarter)
1,317.71M1,387.41M-15.01M1,396.86M-20.57M-226.62M-25.21M-22.08M1,415.06M-27.82M-237.70M-225.16M-217.73M-41.66M-42.96M-203.44M-180.24M1,457.42M-183.38M1,463.26M