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

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HAIN
Financials

2.94 (USD) • At close April 25, 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	31.017	106.557	137.055	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	1.1	0.5	0.2	0.3	0.2	0.7
Short Term Investments Numbers are in millions	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	0	0	0	0
Cash and Short Term Investments Numbers are in millions	54.307	53.364	65.512	75.871	37.771	31.017	106.557	137.055	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	1.1	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	139.803	114.215	114.506	118.867	99.092	80.764	67.148	69.392	61.215	49.018	46.404	36.12	41.2	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	299.341	391.525	341.995	408.564	397.319	320.251	250.175	186.44	170.739	157.012	158.59	175.667	129.062	105.883	76.497	86.873	66.444	53.624	49.593	48.139	39.9	13.3	6.6	7.3	6	5.7
Other Current Assets Numbers are in millions	49.434	66.378	55.919	41.708	104.024	161.439	300.797	169.966	84.811	101.446	71.686	50.093	65.796	33.007	25.324	34.627	39.994	27.332	24.954	26.41	14.56	11.065	16.704	16.14	20.317	12.2	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	928.795	803.603	575.172	448.808	371.066	313.817	349.131	393.041	316.004	260.476	194.194	198.314	149.708	126.884	138.78	142.884	94.4	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	287.845	310.172	291.866	389.841	353.664	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	41.5	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	875.881	1,024.136	1,018.892	1,060.336	1,135.678	1,134.368	876.106	702.556	565.879	516.455	456.459	550.238	509.336	421.002	0	0	0	239.644	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	244.799	298.105	477.533	314.895	346.462	380.286	510.387	521.228	604.787	646.392	651.482	498.235	310.378	207.384	198.129	149.196	136.861	96.342	61.626	411.843	389.011	352.483	38.083	258.056	228.477	211	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	1,256.167	1,534.523	1,540.12	1,665.123	1,782.07	1,785.85	1,374.341	1,012.934	773.263	714.584	605.655	687.099	605.678	482.628	411.843	389.011	352.483	277.727	258.056	228.477	211	54.3	29.2	27.1	17.6	17.4
Long Term Investments Numbers are in millions	10.228	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	52.273	49.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	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	0	0	0	0
Other Non-Current Assets Numbers are in millions	27.794	25.846	20.377	21.187	24.238	317.931	29.667	205.339	32.638	32.574	28.692	26.341	18.276	28.195	10.428	17.514	20.155	21.873	14.75	12.895	9.904	10.692	6.798	9.077	5.316	15.8	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	2,170.613	2,161.714	1,683.322	1,224.785	962.438	884.27	774.365	866.343	742.452	617.208	512.942	485.917	431.84	354.299	322.913	273.133	268.3	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	3,099.408	2,965.317	2,258.494	1,673.593	1,333.504	1,198.087	1,123.496	1,259.384	1,058.456	877.684	707.136	684.231	581.548	481.183	461.693	416.017	362.7	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	10.8	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	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	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	76.377	37.847	38.619	50.322	42.717	28.054	1.139	2.489	2.486	8.345	1.131	9.414	0	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	391.355	424.164	274.13	202.809	170.683	138.85	136.539	146.315	117.48	87.543	69.852	68.365	66.384	55.942	46.468	53.134	56.4	14.7	12	10.5	4.9	6.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	817.386	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	141.1	16.6	10.8	12.1	7.3	13.5
Deferred Revenue Non-Current Numbers are in millions	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	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	47.826	72.086	95.044	42.639	51.849	34.757	86.909	98.346	131.507	151.141	148.439	114.395	107.633	51.921	38.283	24.615	26.524	22.232	15.894	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	27.92	26.584	22.45	33.531	28.692	31.85	12.77	39.297	18.86	16.637	5.02	14.95	8.261	14.657	30.227	2.647	5.012	0.664	0	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	980.386	921.286	782.809	506.182	296.118	293.514	285.634	339.756	238.342	167.123	108.994	119.101	74.367	21.393	18.572	11.159	141.8	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	1,371.741	1,345.45	1,056.939	708.991	466.801	432.364	422.173	486.071	355.822	254.666	178.846	187.466	140.751	77.335	65.04	64.293	198.2	35.1	23.8	23	12.6	20.2
Equity:
Preferred Stock Numbers are in millions	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	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	1.031	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	0.2	0.1	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	753.963	629.618	489.767	375.111	295.886	240.904	212.285	237.008	195.658	153.332	127.967	106.097	79.089	51.597	48.626	25.037	38.2	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	-41.631	60.128	-27.251	-5.383	7.144	-6.871	1.769	32.215	25.884	17.397	10.048	4.842	4.639	0.963	-0.978	0	0	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	929.09	738.549	594.412	563.222	531.253	486.852	473.177	475.005	446.967	389.9	385.455	356.721	350.947	348.667	326.366	126.1	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	1,727.667	1,619.867	1,201.555	964.602	866.703	765.723	701.323	742.811	696.956	618.092	528.29	496.765	440.797	403.848	396.653	351.724	164.5	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	1,727.667	1,619.867	1,201.555	964.602	866.703	765.723	701.323	773.313	702.634	623.018	528.29	496.765	440.797	403.848	396.653	351.724	164.5	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	3,099.408	2,965.317	2,258.494	1,673.593	1,333.504	1,198.087	1,123.496	1,259.384	1,058.456	877.684	707.136	684.231	581.548	481.183	461.693	416.017	362.7	88.3	48.9	47.4	34.9	31.7

The Hain Celestial Group, Inc.

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