Hanesbrands Inc. (HBI) - Balance Sheet Statement

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HBI
Financials

7.98 (USD) • At close November 12, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	205.501	238.413	536.277	909.437	328.876	433.022	421.566	460.245	319.169	239.855	115.863	42.796	35.345	43.671	38.943	67.342	174.236	155.973	1,080.799	674.154	289.816	106.25	222.768
Short Term Investments Numbers are in millions	0.023	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	205.501	238.413	536.277	909.437	328.876	433.022	421.566	460.245	319.169	239.855	115.863	42.796	35.345	43.671	38.943	67.342	174.236	155.973	1,080.799	674.154	289.816	106.25	222.768
Net Receivables Numbers are in millions	557.729	721.396	894.151	831.86	815.21	870.878	903.318	814.178	680.417	672.048	578.558	506.278	470.713	503.243	450.541	404.93	575.069	488.629	691.839	1,087.278	984.944	0	0
Inventory Numbers are in millions	1,368.018	1,979.672	1,584.015	1,491.095	1,905.845	2,054.458	1,874.99	1,840.565	1,814.602	1,537.2	1,283.331	1,253.136	1,607.555	1,322.719	1,049.204	1,290.53	1,117.052	1,216.501	1,262.557	1,312.86	1,237.238	0	0
Other Current Assets Numbers are in millions	144.967	178.946	186.503	175.995	174.634	159.231	186.496	137.535	103.679	316.129	265.914	225.315	217.178	280.337	283.869	165.673	55.068	73.899	59.8	104.672	48.699	0	0
Total Current Assets Numbers are in millions	2,276.215	3,131.754	3,528.103	3,408.387	3,224.565	3,517.589	3,386.37	3,298.42	2,917.867	2,765.232	2,243.666	2,027.525	2,330.791	2,149.97	1,822.557	2,110.325	2,094.334	2,071.18	3,125.74	3,214.674	2,602.863	106.25	222.768
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	843.284	857.298	805.255	1,013.039	1,075.683	607.688	623.991	692.464	650.462	674.379	579.883	596.158	635.406	631.254	602.826	588.189	534.286	556.866	558.657	601.224	653.803	0	0
Goodwill Numbers are in millions	1,112.744	1,108.907	1,133.095	1,255.63	1,235.711	1,241.727	1,167.007	1,098.54	834.315	723.12	626.392	433.3	433.396	430.144	322.002	322.002	310.425	281.525	278.781	278.61	278.849	0	0
Intangible Assets Numbers are in millions	1,235.704	1,255.693	1,220.17	1,578.017	1,520.8	1,555.381	1,402.857	1,285.458	700.515	691.201	377.751	120.114	169.675	178.622	136.214	147.443	151.266	137.181	145.786	152.814	168.522	0	0
Goodwill and Intangible Assets Numbers are in millions	2,348.448	2,364.6	2,353.265	2,833.647	2,756.511	2,797.108	2,569.864	2,383.998	1,534.83	1,414.321	1,004.143	553.414	603.071	608.766	458.216	469.445	461.691	418.706	424.567	431.424	447.371	0	0
Long Term Investments Numbers are in millions	0	2.062	2.062	0	2.975	0	0	0	-445.179	-294.347	-207.426	-397.529	-154.667	-319.798	-357.103	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	21.954	20.162	327.804	373.414	203.331	249.693	234.932	464.872	445.179	294.347	207.426	397.529	154.667	319.798	357.103	321.037	263.157	318.927	118.762	144.416	161.364	0	0
Other Non-Current Assets Numbers are in millions	150.413	128	54.947	70.387	90.921	83.88	79.618	67.98	515.881	367.849	262.356	454.603	465.401	400.012	442.965	45.053	86.015	69.941	9.428	11.02	50.172	0	0
Total Non-Current Assets Numbers are in millions	3,364.099	3,372.122	3,543.333	4,290.487	4,129.421	3,738.369	3,508.405	3,609.314	2,701.173	2,456.549	1,846.382	1,604.175	1,703.878	1,640.032	1,504.007	1,423.724	1,345.149	1,364.44	1,111.414	1,188.084	1,312.71	0	0
Total Assets Numbers are in millions	5,640.314	6,503.876	7,071.436	7,698.874	7,353.986	7,255.958	6,894.775	6,907.734	5,619.04	5,221.781	4,090.048	3,631.7	4,034.669	3,790.002	3,326.564	3,534.049	3,439.483	3,435.62	4,237.154	4,402.758	3,915.573	4,064.73	4,093.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	736.252	917.481	1,214.847	948.511	959.006	1,029.933	867.649	761.647	672.972	621.22	466.27	403.644	451.525	412.369	351.971	325.518	289.166	221.707	196.455	192.488	203.983	0	0
Short Term Debt Numbers are in millions	169.64	361.794	134.526	411.562	281.249	446.408	261.462	234.76	370.604	369.755	217.982	200.052	63.075	140.678	174.181	107.374	19.577	24.473	88.056	5.322	4.643	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	100.626	137.226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	660.778	0	0	0	0	597.049	0	0	0	0	252.186	0	0	0	0	0	979.538	0	0	0	0
Other Current Liabilities Numbers are in millions	-251.576	-406.126	-897.945	-205.216	-427.822	-576.658	-355.241	-752.181	-212.639	-125.593	-151.244	-131.672	-284.592	-136.066	-56.336	-10.126	91.073	143.294	120.729	1,179.156	1,216.265	0	0
Total Current Liabilities Numbers are in millions	1,390.568	1,790.63	2,327.053	2,103.368	1,771.439	2,030.242	1,778.745	1,602.922	1,503.909	1,486.602	999.278	875.668	933.719	829.35	821.787	748.284	688.982	611.181	1,581.233	1,569.454	1,628.874	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,235.64	3,938.721	3,607.943	4,099.786	3,615.151	3,534.183	3,702.054	3,507.685	2,254.162	1,613.997	1,467	1,317.5	1,807.777	1,990.735	1,784.735	2,130.907	2,315.25	2,484	6.188	7.2	10.054	0	0
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	-2.124	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.124	7.171	0	6.599	0	6.732
Other Non-Current Liabilities Numbers are in millions	594.753	376.261	433.947	681.762	730.801	721.25	727.774	573.213	585.078	734.41	393.147	551.666	612.112	407.243	385.323	469.703	146.347	271.168	40.2	28.734	32.598	0	-6.732
Total Non-Current Liabilities Numbers are in millions	3,830.393	4,314.982	4,041.89	4,781.548	4,345.952	4,255.433	4,429.828	4,080.898	2,839.24	2,348.407	1,860.147	1,869.166	2,419.889	2,397.978	2,170.058	2,600.61	2,461.597	2,755.168	53.559	35.934	49.251	0	6.732
Total Liabilities Numbers are in millions	5,220.961	6,105.612	6,368.943	6,884.916	6,117.391	6,285.675	6,208.573	5,683.82	4,343.149	3,835.009	2,859.425	2,744.834	3,353.608	3,227.328	2,991.845	3,348.894	3,150.579	3,366.349	1,634.792	1,605.388	1,678.125	0	6.732
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
Common Stock Numbers are in millions	3.501	3.49	3.499	3.488	3.624	3.613	3.601	3.787	3.917	1.002	0.995	0.983	0.975	0.962	0.954	0.935	0.954	0.963	0	0	0	0	0
Retained Earnings Numbers are in millions	554.796	572.106	935.26	1,069.546	1,546.224	1,184.735	850.345	1,396.116	1,389.338	1,464.427	1,181.418	911.467	746.786	480.098	268.805	217.522	117.849	33.024	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-492.311	-512.008	-551.603	-566.959	-617.648	-502.942	-439.206	-435.991	-394.933	-372.589	-237.017	-317.613	-333.251	-213.215	-222.995	-281.469	-28.918	-59.568	-18.209	-32.368	-30.077	0	0
Other Total Stockholders Equity Numbers are in millions	353.367	334.676	315.337	307.883	304.395	284.877	271.462	260.002	277.569	293.932	285.227	292.029	266.551	294.829	287.955	248.167	199.019	94.852	2,620.571	2,829.738	2,267.525	0	0
Total Shareholders Equity Numbers are in millions	419.353	398.264	702.493	813.958	1,236.595	970.283	686.202	1,223.914	1,275.891	1,386.772	1,230.623	886.866	681.061	562.674	334.719	185.155	288.904	69.271	2,602.362	2,797.37	2,237.448	1,762.824	1,724.851
Total Equity Numbers are in millions	419.353	398.264	702.493	813.958	1,236.595	970.283	686.202	1,223.914	1,275.891	1,386.772	1,230.623	886.866	681.061	562.674	334.719	185.155	288.904	69.271	2,602.362	2,797.37	2,237.448	1,762.824	1,724.851
Total Liabilities & Shareholders Equity Numbers are in millions	5,640.314	6,503.876	7,071.436	7,698.874	7,353.986	7,255.958	6,894.775	6,907.734	5,619.04	5,221.781	4,090.048	3,631.7	4,034.669	3,790.002	3,326.564	3,534.049	3,439.483	3,435.62	4,237.154	4,402.758	3,915.573	4,064.73	4,093.7

Hanesbrands Inc.

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