Name: HLMN Balance Sheet - Hillman Solutions 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

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

HLMN - Hillman Solutions Corp.

USD | NASDAQ | Industrials

HLMN Balance Sheet - Hillman Solutions Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	27.3	44.5	38.6	31.1	14.6	21.5	-	-
Restricted Cash	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	27.3	44.5	38.6	31.1	14.6	21.5	-	-
Receivables
Accounts Receivable	114.9	109.8	103.5	87.0	107.2	121.2	-	-
Current Assets
Inventory	485.9	403.7	382.7	489.3	533.5	391.7	-	-
Prepaid Expenses	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	660.2	600.3	534.4	523.7	458.4	418.7	-	-
Accumulated Depreciation	428.7	376.2	333.9	333.5
Current Liabilities
Accounts Payable	141.7	139.1	140.3	131.8	186.1	201.5	-	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	668.3	691.7	731.7	884.6	906.5	1,535.5	-	-
Operating Lease Liabilities Non-Current	63.5	71.5	80.0	61.4	74.5
Common Equity
Common Stock	-	-	-	-	-	-	-	-
Additional Paid In Capital	1,457.4	1,443.0	1,418.5	1,404.4	1,387.4
Supplementary Data
Total Debt	668.3	691.7	731.7	884.6	906.5	1,535.5	-	-
Net debt	641.1	647.2	693.2	853.6	891.9	1,514.0

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

(in millions of USD)	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	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	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	27.7	27.3	37.7	34.2	36.3	44.5	59.8	54.0	30.7	38.6	39.3	34.8	31.1	29.2	17.7

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

Receivables
Accounts Receivable	138.8	114.9	144.9	141.2	134.2	109.8	129.6	130.5	127.3	103.5	129.7	121.1	87.0	126.1	132.8	130.5	107.2	139.7	-	-	121.2	-	-	-	-	-	-	-

Current Assets
Inventory	483.3	485.9	460.1	427.6	396.9	403.7	419.4	411.9	404.1	382.7	397.1	450.9	489.3	535.0	574.8	565.7	533.5	506.4	-	-	391.7	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	20.1	18.3	28.4	20.5	16.9	15.2	15.6	21.3	25.1	23.2	29.8	30.1	24.2	25.9	18.8	17.4	13.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	669.9	646.5	671.1	623.5	584.3	573.2	624.4	617.8	587.2	548.0	595.8	636.9	631.6	716.2	744.2	733.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	446.0	428.7	421.9	406.6	388.8	376.2	374.3	358.9	345.4	333.9	362.4	343.3	333.5	320.8	309.5	296.9	284.1
Property,Plant & Equipment Net	224.6	231.5	235.1	234.9	232.9	224.2	221.8	212.4	205.0	200.6	200.1	191.9	190.3	181.3	176.8	173.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	830.4	830.7	830.1	830.5	828.7	828.6	829.2	827.4	828.3	825.0	824.3	824.1	823.8	823.6	825.1	826.1	825.4	826.0
Intangible Assets	530.7	546.2	560.9	576.5	590.6	605.9	622.6	627.7	643.4	655.3	688.5	719.3	734.5	749.1	765.9	782.3	794.7
Operating Lease Right Of Use Assets	77.2	75.2	79.2	74.1	77.8	81.7	85.3	83.5	87.3	87.5	88.6	95.8	67.0	78.2	77.9	79.5
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	1.5	1.3	2.0
Other Non-Current Assets	28.2	26.2	20.4	17.2	16.6	17.0	14.3	16.3	15.2	14.8	14.6	18.8	23.6	26.7	26.4	24.3	16.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,361.0	2,356.2	2,396.9	2,356.6	2,330.9	2,330.5	2,397.6	2,385.1	2,366.3	2,331.1	2,411.9	2,486.8	2,470.7	2,575.1	2,616.3	2,620.0

Current Liabilities
Accounts Payable	139.8	141.7	162.4	169.5	150.6	139.1	165.8	170.5	156.8	140.3	159.3	143.2	131.8	150.6	187.5	196.9	186.1	219.4	-	-	201.5	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	19.4	17.9	17.8	17.4	17.2	16.9	16.3	15.5	15.3	14.4	13.8	13.4	12.3	12.9	12.8	12.8
Accrued Expenses	10.4	35.8	33.8	24.5	14.2	35.0	29.6	28.3	16.1	22.5	9.2	13.7	15.7	16.5	11.1	15.5	8.6	11.9
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	227.1	257.6	273.2	273.3	237.4	253.7	269.1	266.6	236.2	223.1	233.5	221.6	215.4	268.8	282.7

Non-Current Liabilities
Long Term Debt	714.1	668.3	683.2	683.1	713.5	691.7	730.7	732.1	751.3	731.7	780.0	878.2	884.6	913.8	929.2	932.6	906.5	890.6	-	-	1,535.5	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	63.9	63.5	67.7	63.1	67.0	71.5	75.6	74.8	78.9	80.0	81.8	89.5	61.4	72.9	70.7	71.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	132.1	131.9	135.6	123.1	124.3	124.6	130.4	129.7	131.6	131.6	142.1	137.6	140.1	141.5	145.4	139.9	137.8
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	7.9	6.5	7.1	7.2	6.8	6.6	10.6	7.5	7.1	10.2	14.9	13.8	12.5	11.3	11.1	14.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,145.0	1,127.7	1,166.8	1,149.7	1,148.9	1,148.1	1,216.3	1,210.7	1,205.1	1,176.6	1,252.3	1,340.7	1,314.0	1,408.3	1,439.2	1,453.6