The Hain Celestial Group, Inc. (HAIN) - Balance Sheet Statement

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HAIN
Financials

4.71 (USD) • At close January 16, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	54.307	53.364	65.512	75.871	37.771	39.526	106.557	146.992	127.926	166.922	123.751	41.263	29.895	27.517	17.266	41.408	58.513	60.518	48.875	24.139	27.489	10.984	7.538	26.643	38.308	0.5	0.5	0.2	0.3	0.2	0.7
Short Term Investments Numbers are in millions	0	8.649	4.23	0.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	54.307	53.364	65.512	75.871	37.771	39.526	106.557	146.992	127.926	166.922	123.751	41.263	29.895	27.517	17.266	41.408	58.513	60.518	48.875	24.139	27.489	10.984	7.538	26.643	38.308	0.5	0.5	0.2	0.3	0.2	0.7
Net Receivables Numbers are in millions	179.19	160.948	170.661	174.066	170.969	209.99	252.708	225.765	278.933	263.108	287.915	233.641	166.677	143.348	114.215	114.506	118.867	99.092	80.764	69.723	69.392	61.215	49.018	46.404	36.12	24.3	13.6	8.4	8.7	7.3	4.8
Inventory Numbers are in millions	274.128	310.341	308.034	285.41	248.17	364.887	391.525	427.308	408.564	382.211	320.251	250.175	186.44	171.098	157.012	158.59	175.667	129.062	105.883	76.497	86.873	66.444	53.624	49.593	48.139	29.2	13.3	6.6	7.3	6	5.7
Other Current Assets Numbers are in millions	49.434	66.378	103.368	41.708	104.024	161.439	300.797	169.966	84.811	101.446	71.686	82.47	65.796	29.416	25.324	34.627	39.994	27.332	24.954	23.835	14.56	11.065	14.769	16.14	20.317	5.3	1.8	1.3	0.7	0.3	0.1
Total Current Assets Numbers are in millions	557.059	591.031	600.126	577.055	560.934	701.787	1,051.587	874.781	900.234	933.019	803.603	575.172	448.808	371.066	313.817	349.131	393.041	316.004	260.476	194.194	198.314	149.708	124.949	138.78	142.884	59.3	29.2	16.5	17	13.8	11.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	348.364	392.219	412.096	404.787	377.421	328.362	310.172	370.511	389.841	344.262	310.661	235.841	148.475	110.423	106.985	102.135	159.089	114.901	119.83	88.204	87.002	68.665	69.774	55.78	39.34	17.9	1.1	0.7	0.7	0.7	0.4
Goodwill Numbers are in millions	929.304	938.64	933.796	871.067	861.958	1,008.979	1,024.136	1,059.981	1,060.336	1,136.079	1,134.368	896.433	704.782	568.374	516.455	456.459	550.238	509.336	421.002	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	244.799	298.105	477.533	314.895	346.462	465.211	510.387	573.268	604.787	647.754	651.482	498.235	310.378	220.429	198.129	149.196	136.861	96.342	61.626	411.843	389.011	352.483	277.727	258.056	228.477	193.4	54.3	29.2	27.1	17.6	17.4
Goodwill and Intangible Assets Numbers are in millions	1,174.103	1,236.745	1,411.329	1,185.962	1,208.42	1,474.19	1,534.523	1,633.249	1,665.123	1,783.833	1,785.85	1,394.668	1,015.16	788.803	714.584	605.655	687.099	605.678	482.628	411.843	389.011	352.483	277.727	258.056	228.477	193.4	54.3	29.2	27.1	17.6	17.4
Long Term Investments Numbers are in millions	15.379	12.798	14.456	16.917	17.439	18.89	20.725	18.998	20.244	2.305	36.511	46.799	45.1	50.557	46.041	49.061	-12.512	-8.069	-2.986	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	72.086	95.044	42.639	51.849	51.91	86.909	121.475	131.507	20.758	23.78	17.716	15.834	13.993	10.738	13.028	12.512	8.069	2.986	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	22.643	-46.24	-74.667	-21.452	-27.611	7.481	-57.242	-87.91	-98.869	13.093	4.912	8.625	2.442	-1.338	5.922	4.486	20.155	21.873	14.75	12.895	9.904	10.692	6.798	9.077	5.316	11.2	3.7	2.5	2.6	2.8	2.6
Total Non-Current Assets Numbers are in millions	1,560.489	1,667.608	1,858.258	1,628.853	1,627.518	1,880.833	1,895.087	2,056.323	2,107.846	2,164.251	2,161.714	1,703.649	1,227.011	962.438	884.27	774.365	866.343	742.452	617.208	512.942	485.917	431.84	354.299	322.913	273.133	222.5	59.1	32.4	30.4	21.1	20.4
Total Assets Numbers are in millions	2,117.548	2,258.639	2,458.384	2,205.908	2,188.452	2,582.62	2,946.674	2,931.104	3,008.08	3,097.27	2,965.317	2,278.821	1,675.819	1,333.504	1,198.087	1,123.496	1,259.384	1,058.456	877.684	707.136	684.231	581.548	479.248	461.693	416.017	281.8	88.3	48.9	47.4	34.9	31.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	188.22	134.78	174.765	171.947	171.009	219.957	229.993	186.193	251.712	274.447	239.162	184.996	123.634	90.699	91.435	95.999	94.864	70.51	55.341	65.922	59.031	55.091	46.166	42.456	43.039	45.6	9.7	7.6	5.6	3.2	3.9
Short Term Debt Numbers are in millions	18.328	18.056	20.859	11.4	13.994	17.232	26.605	9.626	26.513	31.275	100.096	12.477	0.296	0.633	0.038	0.044	0.222	0.566	1.065	2.791	6.845	8.807	1.431	2.881	0.681	10.4	4.6	4.2	4.6	0.4	2
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	4.707	5.074	2.974	9.53	1.877	0.907	3.687	3.083	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	95.044	0	0	0	116.001	0	75.25	0	79.295	-5.576	5.074	-73.884	-37.847	-38.619	22.593	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	74.955	78.031	73.679	107.087	115.274	145.968	165.847	144.675	78.803	85.633	84.906	71.95	73.805	76.379	37.847	38.619	50.322	42.717	26.553	1.139	2.489	2.486	6.41	1.131	9.414	-15.6	0.4	0.2	0.3	1.3	0.9
Total Current Liabilities Numbers are in millions	281.503	230.867	269.303	290.434	300.277	383.157	422.445	340.494	357.028	362.441	424.164	274.13	202.809	170.685	138.85	136.539	146.315	117.48	86.042	69.852	68.365	66.384	54.007	46.468	53.134	40.4	14.7	12	10.5	4.9	6.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	817.249	911.195	988.419	316.421	364.08	613.537	687.501	740.135	836.171	812.608	767.827	653.464	390.288	229.54	225.004	258.372	308.22	215.446	151.229	92.271	104.294	59.455	10.293	10.718	5.622	130.7	16.6	10.8	12.1	7.3	13.5
Deferred Revenue Non-Current Numbers are in millions	0.137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-84.926	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	47.826	72.086	95.044	42.639	51.849	51.91	86.909	121.475	131.507	145.297	148.439	134.722	109.859	52.915	38.283	24.615	26.524	22.232	19.086	16.723	14.807	14.912	11.1	7.854	5.537	0	1.2	0.5	0.5	0.4	0
Other Non-Current Liabilities Numbers are in millions	28.057	26.584	22.45	33.531	28.692	66.607	12.77	137.643	18.86	167.778	5.02	14.95	8.261	13.661	30.227	2.647	5.012	0.664	-3.192	0	0	0	0	0	0	0.7	2.6	0.5	-0.1	0	-0.1
Total Non-Current Liabilities Numbers are in millions	893.132	1,009.865	1,105.913	392.591	444.621	680.144	787.18	877.778	986.538	963.142	921.286	803.136	508.408	296.116	293.514	285.634	339.756	238.342	170.315	108.994	119.101	74.367	21.393	18.572	11.159	131.4	20.4	11.8	12.5	7.7	13.4
Total Liabilities Numbers are in millions	1,174.635	1,240.732	1,375.216	683.025	744.898	1,063.301	1,209.625	1,218.272	1,343.566	1,325.583	1,345.45	1,077.266	711.217	466.801	432.364	422.173	486.071	355.822	256.357	178.846	187.466	140.751	75.4	65.04	64.293	171.8	35.1	23.8	23	12.6	20.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0.24	0.479	0.111	0.406	0	0.251	0.383	0	0	0.231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.119	1.113	1.111	1.096	1.092	1.088	1.084	1.08	1.075	1.058	0.516	0.49	0.462	0.451	0.437	0.417	0.411	0.409	0.396	0.375	0.371	0.348	0.341	0.338	0.321	0.1	0	0	0	0	0
Retained Earnings Numbers are in millions	577.519	652.561	769.098	691.225	614.171	695.017	878.516	868.822	801.392	797.514	629.618	489.767	375.111	295.886	240.904	212.285	237.008	195.658	165.034	127.967	106.097	79.089	51.597	48.626	25.037	19.3	8.3	5	3.9	1.8	-0.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-137.245	-126.216	-164.482	-73.011	-171.392	-225.004	-184.24	-195.479	-172.111	-42.406	60.128	-27.251	-5.383	7.144	-6.871	1.769	32.215	25.884	17.397	8.176	4.842	4.639	0.963	-0.978	-18.987	-1.5	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	501.52	490.449	477.441	903.573	999.683	1,048.218	1,041.689	1,038.409	1,034.158	1,014.277	929.605	738.549	594.412	563.222	531.253	486.852	473.177	475.005	445.276	389.9	385.455	356.721	350.947	348.667	326.366	71.6	44.8	20.1	20.5	20.5	12.1
Total Shareholders Equity Numbers are in millions	942.913	1,017.907	1,083.168	1,522.883	1,443.554	1,519.319	1,737.049	1,712.832	1,664.514	1,771.687	1,619.867	1,201.555	964.602	866.703	765.723	701.323	742.811	696.956	616.401	528.29	496.765	440.797	403.848	396.653	351.724	110	53.2	25.1	24.4	22.3	11.5
Total Equity Numbers are in millions	942.913	1,017.907	1,083.168	1,522.883	1,443.554	1,519.319	1,737.049	1,712.832	1,664.514	1,771.687	1,619.867	1,201.555	964.602	866.703	765.723	701.323	773.313	702.634	621.327	528.29	496.765	440.797	403.848	396.653	351.724	110	53.2	25.1	24.4	22.3	11.5
Total Liabilities & Shareholders Equity Numbers are in millions	2,117.548	2,258.639	2,458.384	2,205.908	2,188.452	2,582.62	2,946.674	2,931.104	3,008.08	3,097.27	2,965.317	2,278.821	1,675.819	1,333.504	1,198.087	1,123.496	1,259.384	1,058.456	877.684	707.136	684.231	581.548	479.248	461.693	416.017	281.8	88.3	48.9	47.4	34.9	31.7

The Hain Celestial Group, Inc.

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