Hillman Solutions Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $2.36B
Liabilities Breakdown FY2025
Total Liabilities: $1.13B
Asset Breakdown
Total Assets: $2.36B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $27.3M | 1.2% |
| Accounts Receivable | $114.9M | 4.9% |
| Inventory | $485.9M | 20.6% |
| Property, Plant & Equipment | $231.5M | 9.8% |
| Goodwill | $830.7M | 35.3% |
| Intangible Assets | $546.2M | 23.2% |
| Other Assets | $119.7M | 5.1% |
Liabilities Breakdown
Total Liabilities: $1.13B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $141.7M | 12.6% |
| Long-Term Debt | $668.3M | 59.3% |
| Other Liabilities | $317.7M | 28.2% |