Name: HAIN Balance Sheet - Hain Celestial Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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HAIN - Hain Celestial Group. Inc.

USD | NASDAQ | Consumer Staples

HAIN Balance Sheet - Hain Celestial Group. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	54.4	54.3	53.4	65.5	75.9	37.8	31.0	106.6	137.1	115.0	166.9	123.8	41.3	29.9	27.5	17.3	41.4	58.5
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	54.4	54.3	53.4	65.5	75.9	37.8	31.0	106.6	137.1	115.0	166.9	123.8	41.3	29.9	27.5
Receivables
Accounts Receivable	154.4	179.2	160.9	170.7	174.1	171.0	210.0	252.7	225.8	278.9	263.1	287.9	233.6	166.7	139.8
Current Assets
Inventory	248.7	274.1	310.3	308.0	285.4	248.2	299.3	391.5	342.0	408.6	397.3	320.3	250.2	186.4	170.7	157.0
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	514.5	506.3	555.8	519.3	602.2	538.2	476.6	374.0	274.1
Current Liabilities
Accounts Payable	188.3	188.2	134.8	174.8	171.9	171.0	220.0	230.0	186.2	251.7	274.4	239.2	185.0	123.6	90.7
Non-Current Liabilities
Long Term Debt	706.7	745.8	821.2	880.9	230.5	281.1	613.5	687.5	740.1	836.2	812.6	767.8	653.5	390.3	229.5
Common Equity
Common Stock	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.0	0.5	0.5	0.5	0.4
Supplementary Data
Total Debt	706.7	745.8	828.7	888.6	231.0	282.8	630.8	714.1	749.8	862.7	843.9	867.9	665.9	390.6	230.2	225.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	44.3	68.0	47.9	54.4	44.4	56.2	56.9	54.3	49.5	53.7	38.3	53.4	43.7	43.4	51.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	138.8	174.1	170.7	154.4	172.3	178.3	188.2	179.2	191.2	192.5	158.1	160.9	179.1	177.1	172.7	170.7	158.7	163.7	181.0	174.1	190.7	185.6	166.1	171.0	237.7	206.6	206.5	210.0	256.8	240.5	246.5	252.7	261.5	274.7	272.3	225.8	241.7	250.6	256.1	278.9

Current Assets
Inventory	159.1	215.7	229.5	248.7	249.0	260.5	270.4	274.1	281.4	295.3	313.3	310.3	316.3	324.5	315.9	308.0	294.4	289.2	280.2	285.4	313.9	312.0	293.0	248.2	238.1	283.1	301.4	299.3	395.2	402.7	414.5	391.5	399.2	502.4	484.8	342.0	435.7	430.6	442.1	408.6
Prepaid Expenses	84.2	76.4	46.1	43.2	53.1	53.5	48.6	49.4	49.8	58.0	56.0	66.4	58.7	58.8	53.5	54.1	45.3	45.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	435.9	564.4	523.0	530.3	552.1	548.5	564.0	557.1	572.0	599.4	565.8	591.0	599.1	605.3	595.7	600.1

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	564.0	539.0	505.3	514.5	506.4	525.3	510.8	506.3	575.8	557.3	565.1	555.8	562.5	649.5	637.3	519.3	611.0	595.0	599.9	602.2
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	288.3	378.0	498.2	501.0	712.7	825.6	936.3	929.3	936.1	939.6	928.4	938.6	931.7	927.1	912.3	933.8	950.8	956.3
Intangible Assets	178.3	194.3	207.3	210.9	225.5	223.7	250.2	244.8	250.3	295.0	290.9	298.1	314.5	471.0	463.2	477.5	492.9
Operating Lease Right Of Use Assets	51.3	67.3	70.0	71.2	71.3	80.7	85.0	86.6	87.6	91.4	102.5	95.9	98.3	101.4	115.5	114.7
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	20.8	22.8	28.4	25.2	22.4	24.4	22.2	27.8	28.4	23.4	31.1	25.8	20.0	25.6	35.0	20.4	20.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,162.7	1,477.4	1,582.9	1,603.3	1,844.1	1,960.5	2,134.8	2,117.5	2,149.2	2,233.6	2,216.9	2,258.6	2,272.8	2,438.2	2,417.0	2,458.4

Current Liabilities
Accounts Payable	151.9	198.5	175.7	188.3	210.1	198.5	185.0	188.2	179.1	169.1	142.3	134.8	146.3	153.7	157.9	174.8	176.7	179.8	172.7	171.9	210.2	216.8	185.0	171.0	181.8	187.4	189.4	220.0	205.0	209.9	226.4	230.0	214.7	263.4	247.3	186.2	237.2	261.0	231.8	251.7
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	10.0	10.6	10.2	10.5	10.8	13.4	12.6	13.2
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	95.8	85.2	91.9	86.8	98.2	110.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	834.9	1,016.5	276.8	277.4	304.7	289.3	280.7	281.5	272.4	267.5	246.6	230.9	249.8	246.4	257.5

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	878.4	898.8	-	-	-	345.4	230.5	255.5	293.3	289.0	281.1	363.5	324.9	323.4	613.5	729.2	692.1	693.4	687.5	723.5	742.1	746.4	740.1	780.9	790.7	827.9	836.2
Operating Lease Liabilities Non-Current	46.3	61.7	63.8	65.3	66.0	74.8	78.9	80.9	82.4	86.0	97.2	90.0	91.9	92.6	109.9
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	38.3	40.9	41.4	40.3	41.7	45.6	45.4	47.8	52.3	52.9	61.0	72.1	51.2	95.1	97.8	95.0	86.1
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	27.3	27.6	47.3	48.1	33.6	25.1	33.4	27.9	27.7	29.7	23.7	26.6	24.6	24.6	19.3	22.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	947.2	1,147.2	1,137.9	1,128.3	1,147.4	1,155.8	1,171.1	1,174.6	1,204.7	1,237.8	1,235.9	1,240.7	1,266.3	1,329.5	1,375.6	1,375.2

Common Equity
Common Stock	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1
Additional Paid In Capital	1,242.6	1,241.4	1,240.4	1,238.4	1,239.7	1,236.7	1,233.1	1,230.3	1,227.7	1,224.7	1,221.3	1,217.5	1,213.8	1,210.6	1,207.1	1,203.1
Retained Earnings	(196.3)	(90.0)	26.1	46.7	319.3	453.9	557.9	577.5	580.5	628.7	642.2	652.6	671.3	787.0	776.0	769.1	766.1
Accumulated Other Comprehensive Income	(101.4)	(91.9)	(92.4)	(81.1)	(133.3)	(157.0)	(99.4)	(137.2)	(136.1)	(130.0)	(155.6)	(126.2)	(152.9)	(163.3)	(216.9)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	712.6	580.5
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	215.5	330.2	445.0	475.0	696.7	804.7	963.7	942.9	944.5	995.8	981.0	1,017.9	1,006.5	1,108.6	1,041.4	1,083.2	1,144.0
Total Equity	215.5	330.2	445.0	475.0	696.7	804.7	963.7	942.9	944.5	995.8	981.0	1,017.9	1,006.5	1,108.6	1,041.4	1,083.2	1,144.0	1,263.9