The Hain Celestial Group, Inc. (HAIN)
NASDAQ: HAIN · Real-Time Price · USD
0.671
-0.010 (-1.51%)
At close: Mar 9, 2026, 4:00 PM EDT
0.680
+0.009 (1.37%)
After-hours: Mar 9, 2026, 7:57 PM EDT
The Hain Celestial Group Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 68.02 | 54.36 | 54.31 | 53.36 | 65.51 | 75.87 | Upgrade
|
| Trading Asset Securities | 1.43 | 3.09 | 7.46 | 8.65 | 4.23 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 69.45 | 57.45 | 61.76 | 62.01 | 69.74 | 75.91 | Upgrade
|
| Cash Growth | 14.87% | -6.99% | -0.40% | -11.08% | -8.13% | 100.98% | Upgrade
|
| Accounts Receivable | 174.06 | 154.44 | 179.19 | 160.95 | 170.66 | 174.07 | Upgrade
|
| Receivables | 174.06 | 154.44 | 179.19 | 160.95 | 170.66 | 174.07 | Upgrade
|
| Inventory | 215.74 | 248.73 | 274.13 | 310.34 | 308.03 | 285.41 | Upgrade
|
| Prepaid Expenses | 75 | 37.47 | 39.6 | 55.36 | 47.45 | 39.14 | Upgrade
|
| Other Current Assets | 30.14 | 32.21 | 2.38 | 2.37 | 4.24 | 2.53 | Upgrade
|
| Total Current Assets | 564.4 | 530.3 | 557.06 | 591.03 | 600.13 | 577.06 | Upgrade
|
| Property, Plant & Equipment | 317.85 | 335.9 | 348.36 | 392.22 | 412.1 | 404.79 | Upgrade
|
| Long-Term Investments | - | 0.14 | 5.15 | 18.77 | 14.46 | 16.92 | Upgrade
|
| Goodwill | 378.04 | 500.96 | 929.3 | 938.64 | 933.8 | 871.07 | Upgrade
|
| Other Intangible Assets | 194.29 | 210.91 | 244.8 | 298.11 | 477.53 | 314.9 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.15 | Upgrade
|
| Other Long-Term Assets | 22.83 | 25.07 | 32.87 | 19.87 | 20.38 | 21.03 | Upgrade
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| Total Assets | 1,477 | 1,603 | 2,118 | 2,259 | 2,458 | 2,206 | Upgrade
|
| Accounts Payable | 198.48 | 188.31 | 188.22 | 134.78 | 174.77 | 171.95 | Upgrade
|
| Accrued Expenses | 86.08 | 59.31 | 74.96 | 78.03 | 73.68 | 107.09 | Upgrade
|
| Current Portion of Long-Term Debt | 704.18 | 7.5 | 7.48 | 7.48 | 7.56 | 0.3 | Upgrade
|
| Current Portion of Leases | 0.14 | 9.27 | 10.84 | 10.57 | 13.3 | 11.1 | Upgrade
|
| Other Current Liabilities | 27.67 | 12.99 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 1,017 | 277.37 | 281.5 | 230.87 | 269.3 | 290.43 | Upgrade
|
| Long-Term Debt | - | 696.71 | 736.39 | 820.96 | 883.84 | 230.17 | Upgrade
|
| Long-Term Leases | 62.07 | 65.75 | 81 | 90.24 | 107.76 | 86.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 40.92 | 40.33 | 47.83 | 72.09 | 95.04 | 42.64 | Upgrade
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| Other Long-Term Liabilities | 27.64 | 48.12 | 27.92 | 26.58 | 19.27 | 33.53 | Upgrade
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| Total Liabilities | 1,147 | 1,128 | 1,175 | 1,241 | 1,375 | 683.03 | Upgrade
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| Common Stock | 1.14 | 1.13 | 1.12 | 1.11 | 1.11 | 1.1 | Upgrade
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| Additional Paid-In Capital | 1,241 | 1,238 | 1,230 | 1,218 | 1,203 | 1,188 | Upgrade
|
| Retained Earnings | -89.95 | 46.68 | 577.52 | 652.56 | 769.1 | 691.23 | Upgrade
|
| Treasury Stock | -730.49 | -730.15 | -728.73 | -727.1 | -725.69 | -283.96 | Upgrade
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| Comprehensive Income & Other | -91.89 | -81.05 | -137.25 | -126.22 | -164.48 | -73.01 | Upgrade
|
| Shareholders' Equity | 330.25 | 475.01 | 942.91 | 1,018 | 1,083 | 1,523 | Upgrade
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| Total Liabilities & Equity | 1,477 | 1,603 | 2,118 | 2,259 | 2,458 | 2,206 | Upgrade
|
| Total Debt | 766.39 | 779.22 | 835.71 | 929.25 | 1,012 | 327.82 | Upgrade
|
| Net Cash (Debt) | -696.94 | -721.77 | -773.95 | -867.24 | -942.72 | -251.91 | Upgrade
|
| Net Cash Per Share | -7.71 | -8.01 | -8.62 | -9.70 | -10.10 | -2.49 | Upgrade
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| Filing Date Shares Outstanding | 90.99 | 90.29 | 89.84 | 89.47 | 89.3 | 97.48 | Upgrade
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| Total Common Shares Outstanding | 90.99 | 90.28 | 89.85 | 89.48 | 89.3 | 99.07 | Upgrade
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| Working Capital | -452.14 | 252.93 | 275.56 | 360.16 | 330.82 | 286.62 | Upgrade
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| Book Value Per Share | 3.63 | 5.26 | 10.49 | 11.38 | 12.13 | 15.37 | Upgrade
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| Tangible Book Value | -242.09 | -236.86 | -231.19 | -218.84 | -328.16 | 336.92 | Upgrade
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| Tangible Book Value Per Share | -2.66 | -2.62 | -2.57 | -2.45 | -3.67 | 3.40 | Upgrade
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| Land | 11.23 | 11.93 | 11.38 | 11.45 | 11.22 | 13.67 | Upgrade
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| Buildings | 56.25 | 61.79 | 57.03 | 55.35 | 51.85 | 58.14 | Upgrade
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| Machinery | 409.61 | 426.93 | 400.26 | 410.83 | 385.6 | 395.49 | Upgrade
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| Construction In Progress | 11.8 | 12.69 | 12.78 | 10.82 | 27.2 | 21.63 | Upgrade
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| Leasehold Improvements | 38.7 | 38.68 | 39.26 | 49.39 | 55 | 54.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.