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 FY2024
Total Assets: $2.12B
Liabilities Breakdown FY2024
Total Liabilities: $1.17B
Asset Breakdown
Total Assets: $2.12B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $54.3M | 2.6% |
| Accounts Receivable | $179.2M | 8.5% |
| Inventory | $274.1M | 12.9% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $929.3M | 43.9% |
| Intangible Assets | $244.8M | 11.6% |
| Other Assets | $435.8M | 20.6% |
Liabilities Breakdown
Total Liabilities: $1.17B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $188.2M | 16.0% |
| Long-Term Debt | $745.8M | 63.5% |
| Other Liabilities | $240.6M | 20.5% |