The Hain Celestial Group, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $58.1M | $54.4M | $54.3M | $53.4M | $65.5M | $75.9M | $37.8M | $31.0M |
| Accounts Receivable | $121.0M | $154.4M | $179.2M | $160.9M | $170.7M | $174.1M | $171.0M | $210.0M |
| Inventory | $149.3M | $248.7M | $274.1M | $310.3M | $308.0M | $285.4M | $248.2M | $299.3M |
| Total Current Assets | $416.3M | $530.3M | $557.1M | $591.0M | $600.1M | $577.1M | $560.9M | $701.8M |
| Property, Plant & Equipment | — | — | — | — | — | — | $289.3M | $287.8M |
| Goodwill | $246.1M | $501.0M | $929.3M | $938.6M | $933.8M | $871.1M | $862.0M | $875.9M |
| Intangible Assets (Excl. Goodwill) | $173.5M | $210.9M | $244.8M | $298.1M | $477.5M | $314.9M | $346.5M | $380.3M |
| Total Assets | $1.09B | $1.60B | $2.12B | $2.26B | $2.46B | $2.21B | $2.19B | $2.58B |
| Liabilities | ||||||||
| Accounts Payable | $125.5M | $188.3M | $188.2M | $134.8M | $174.8M | $171.9M | $171.0M | $220.0M |
| Total Current Liabilities | $830.8M | $277.4M | $281.5M | $230.9M | $269.3M | $290.4M | $300.3M | $383.2M |
| Long-Term Debt | $558.3M | $706.7M | $745.8M | $821.2M | $880.9M | $230.5M | $281.1M | $613.5M |
| Total Liabilities | $935.6M | $1.13B | $1.17B | $1.24B | $1.38B | $683.0M | $744.9M | $1.06B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-258.2M | $46.7M | $577.5M | $652.6M | $769.1M | $691.2M | $614.2M | $695.0M |
| Total Stockholders' Equity | $154.8M | $475.0M | $942.9M | $1.02B | $1.08B | $1.52B | $1.44B | $1.52B |