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 FY2025
Total Assets: $1.60B
Liabilities Breakdown FY2025
Total Liabilities: $1.13B
Asset Breakdown
Total Assets: $1.60B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $54.4M | 3.4% |
| Accounts Receivable | $154.4M | 9.6% |
| Inventory | $248.7M | 15.5% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $501.0M | 31.2% |
| Intangible Assets | $210.9M | 13.2% |
| Other Assets | $433.9M | 27.1% |
Liabilities Breakdown
Total Liabilities: $1.13B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $188.3M | 16.7% |
| Long-Term Debt | $706.7M | 62.6% |
| Other Liabilities | $233.3M | 20.7% |