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 FY2022
Total Assets: $2.46B
Liabilities Breakdown FY2022
Total Liabilities: $1.38B
Asset Breakdown
Total Assets: $2.46B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $65.5M | 2.7% |
| Accounts Receivable | $170.7M | 6.9% |
| Inventory | $308.0M | 12.5% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $933.8M | 38.0% |
| Intangible Assets | $477.5M | 19.4% |
| Other Assets | $502.8M | 20.5% |
Liabilities Breakdown
Total Liabilities: $1.38B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $174.8M | 12.7% |
| Long-Term Debt | $880.9M | 64.1% |
| Other Liabilities | $319.5M | 23.2% |