Hillman Solutions Balance Sheet (2020-2025) | HLMN

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Balance Sheet Dec2020 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 21.52M14.43M14.61M19.38M17.72M29.23M31.08M34.75M37.66M39.26M38.55M30.67M54.02M59.82M44.51M36.31M34.19M37.73M
Cash & Current Investments 21.52M14.43M14.61M19.38M17.72M29.23M31.08M34.75M37.66M39.26M38.55M30.67M54.02M59.82M44.51M36.31M34.19M37.73M
Receivables - Net 121.23M139.72M107.21M130.51M132.85M126.14M86.98M121.15M130.28M129.71M103.48M127.33M130.50M129.63M109.79M134.24M141.18M144.93M
Receivables 121.23M139.72M107.21M130.51M132.85M126.14M86.98M121.15M130.28M129.71M103.48M127.33M130.50M129.63M109.79M134.24M141.18M144.93M
Inventory 391.68M506.40M533.53M565.72M574.85M534.97M489.33M450.90M430.01M397.08M382.71M404.06M411.93M419.38M403.67M396.89M427.63M460.09M
Prepaid Assets 19.28M15.60M12.96M17.40M18.76M25.85M24.23M30.09M39.28M29.78M23.23M25.13M21.32M15.57M15.21M16.88M20.55M28.38M
Current Assets 553.71M676.14M668.31M733.00M744.18M716.19M631.62M636.89M637.23M595.83M547.98M587.19M617.77M624.40M573.18M584.32M623.54M671.13M
Non-Current Assets
Property, Plant & Equipment (Net) 182.67M173.17M174.31M173.43M176.82M181.26M190.26M191.93M192.45M200.12M200.55M205.03M212.43M221.77M224.17M232.91M234.85M235.11M
Goodwill 816.20M825.98M825.37M826.05M825.07M823.63M823.81M824.14M824.97M824.30M825.04M828.28M827.40M829.25M828.55M828.73M830.53M830.10M
Intangibles 825.97M810.56M794.70M782.29M765.89M749.13M734.46M719.27M704.47M688.45M655.29M643.36M627.67M622.56M605.86M590.63M576.46M560.94M
Goodwill & Intangibles 1,642.17M1,636.54M1,620.07M1,608.35M1,590.96M1,572.75M1,558.27M1,543.41M1,529.44M1,512.76M1,480.34M1,471.64M1,455.07M1,451.81M1,434.41M1,419.36M1,406.99M1,391.04M
Long-Term Deferred Tax 2.08M2.02M1.32M1.46M
Other Non-Current Assets 11.18M14.29M16.64M24.28M26.41M26.70M23.59M18.77M21.36M14.63M14.75M15.15M16.30M14.33M17.02M16.56M17.15M20.42M
Non-Current Assets 1,914.91M1,910.89M1,894.61M1,887.00M1,872.12M1,858.93M1,839.07M1,849.89M1,833.11M1,816.09M1,783.12M1,779.15M1,767.34M1,773.16M1,757.32M1,746.60M1,733.09M1,725.77M
Assets 2,468.62M2,587.03M2,562.92M2,620.00M2,616.30M2,575.12M2,470.69M2,486.79M2,470.34M2,411.91M2,331.10M2,366.35M2,385.12M2,397.57M2,330.50M2,330.92M2,356.63M2,396.89M
Liabilities
Current Liabilities
Accounts Payables 201.46M219.40M186.13M196.91M187.53M150.62M131.75M143.23M176.80M159.33M140.29M156.83M170.55M165.81M139.06M150.65M169.48M162.36M
Payables 201.46M219.40M186.13M196.91M187.53M150.62M131.75M143.23M176.80M159.33M140.29M156.83M170.55M165.81M139.06M150.65M169.48M162.36M
Accumulated Expenses 29.80M11.89M10.67M15.52M11.08M16.50M15.71M13.72M12.33M10.92M22.55M16.08M28.32M29.64M34.98M14.20M24.45M33.84M
Other Accumulated Expenses 31.61M36.61M41.05M41.27M44.34M57.21M29.85M24.67M25.23M23.39M21.31M23.06M24.50M29.89M31.84M27.52M31.07M28.87M
Short term Debt 11.48M7.17M11.40M11.75M11.86M12.80M10.57M10.88M11.24M10.70M9.95M10.06M11.42M13.04M12.97M13.66M13.91M15.45M
Current Leases 12.17M12.68M13.09M12.85M12.78M12.87M12.29M13.45M13.21M13.81M14.41M15.29M15.46M16.33M16.85M17.21M17.43M17.80M
Current Taxes 5.99M4.25M4.83M5.18M4.78M3.73M5.30M5.21M6.29M5.79M6.47M5.98M10.02M7.70M10.38M8.58M10.54M7.32M
Total Current Liabilities 311.91M302.83M277.30M295.05M282.73M268.82M215.41M221.61M253.61M233.48M223.12M236.16M266.56M269.11M253.73M237.37M273.25M273.19M
Non-Current Liabilities
Non-Current Debt 1,535.51M890.62M906.53M932.62M929.25M913.82M884.64M878.22M818.80M780.04M731.71M751.32M732.10M730.67M691.73M713.45M683.08M683.20M
Non-Current Deferred Tax Liability 267.34M139.55M255.00M139.89M145.39M141.47M245.28M137.56M139.82M142.10M233.40M131.64M129.75M130.40M124.61M124.28M123.06M135.58M
Operating Leases 68.93M89.92M74.48M84.54M83.52M85.75M61.36M102.93M97.42M95.61M79.99M94.14M90.25M91.92M71.47M84.19M80.48M85.53M
Other Non-Current Liabilities 31.56M81.18M16.76M14.39M11.10M11.31M12.46M13.78M16.09M14.90M10.20M7.09M7.48M10.58M6.59M6.79M7.24M7.05M
Total Non-Current Liabilities 2,072.47M1,432.42M1,396.07M1,439.24M1,428.12M1,396.99M1,301.49M1,326.87M1,296.43M1,237.42M1,166.37M1,197.97M1,203.20M1,205.77M1,141.54M1,142.07M1,142.45M1,159.71M
Total Liabilities 2,104.03M1,513.60M1,412.83M1,453.63M1,439.21M1,408.30M1,313.95M1,340.65M1,312.52M1,252.31M1,176.57M1,205.05M1,210.67M1,216.34M1,148.13M1,148.86M1,149.69M1,166.76M
Shareholder's Equity
Total Debt 1,546.99M897.80M917.93M944.37M941.11M926.62M895.21M889.11M830.04M790.74M741.66M761.38M743.51M743.71M704.70M727.11M696.99M698.65M
Common Equity 364.59M1,073.43M1,150.10M1,166.37M1,177.09M1,166.82M1,156.74M1,146.13M1,157.82M1,159.60M1,154.53M1,161.29M1,174.44M1,181.22M1,182.37M1,182.05M1,206.94M1,230.13M
Shareholder's Equity 364.59M1,073.43M1,150.10M1,166.37M1,177.09M1,166.82M1,156.74M1,146.13M1,157.82M1,159.60M1,154.53M1,161.29M1,174.44M1,181.22M1,182.37M1,182.05M1,206.94M1,230.13M
Liabilities and Shareholders Equity 2,468.62M2,587.03M2,562.92M2,620.00M2,616.30M2,575.12M2,470.69M2,486.79M2,470.34M2,411.91M2,331.10M2,366.35M2,385.12M2,397.57M2,330.50M2,330.92M2,356.63M2,396.89M
Treasury Shares 0.18M0.32M0.07M1.11M2.44M3.53M0.33M
Retained Earnings -171.85M-216.73M-210.18M-212.07M-203.25M-212.72M-226.62M-235.75M-231.20M-226.15M-236.21M-237.70M-225.16M-217.73M-218.95M-219.27M-203.44M-180.24M