The Hain Celestial Group, Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2026
Total Assets: $1.09B
Liabilities Breakdown FY2026
Total Liabilities: $935.6M
Asset Breakdown
Total Assets: $1.09B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $58.1M | 5.3% |
| Accounts Receivable | $121.0M | 11.1% |
| Inventory | $149.3M | 13.7% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $246.1M | 22.6% |
| Intangible Assets | $173.5M | 15.9% |
| Other Assets | $342.4M | 31.4% |
Liabilities Breakdown
Total Liabilities: $935.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $125.5M | 13.4% |
| Long-Term Debt | $558.3M | 59.7% |
| Other Liabilities | $251.8M | 26.9% |