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 FY2018
Total Assets: $2.95B
Liabilities Breakdown FY2018
Total Liabilities: $1.21B
Asset Breakdown
Total Assets: $2.95B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $106.6M | 3.6% |
| Accounts Receivable | $252.7M | 8.6% |
| Inventory | $391.5M | 13.3% |
| Property, Plant & Equipment | $310.2M | 10.5% |
| Goodwill | $885.7M | 30.1% |
| Intangible Assets | $510.4M | 17.3% |
| Other Assets | $489.7M | 16.6% |
Liabilities Breakdown
Total Liabilities: $1.21B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $230.0M | 19.0% |
| Long-Term Debt | $687.5M | 56.8% |
| Other Liabilities | $292.1M | 24.2% |