Hillman Solutions Corp. (HLMN)
NASDAQ: HLMN · Real-Time Price · USD
8.24
-0.09 (-1.08%)
Apr 29, 2026, 9:55 AM EDT - Market open
Hillman Solutions Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | 2020 - 2017 |
| Cash & Equivalents | 27.73 | 27.28 | 44.51 | 38.55 | 31.08 | 14.61 | Upgrade
|
| Cash & Short-Term Investments | 27.73 | 27.28 | 44.51 | 38.55 | 31.08 | 14.61 | Upgrade
|
| Cash Growth | -23.63% | -38.72% | 15.45% | 24.04% | 112.81% | -32.13% | Upgrade
|
| Receivables | 138.77 | 114.93 | 109.79 | 103.48 | 86.99 | 107.21 | Upgrade
|
| Inventory | 483.32 | 485.94 | 403.67 | 382.71 | 489.33 | 533.53 | Upgrade
|
| Other Current Assets | 20.07 | 18.34 | 15.21 | 23.24 | 24.23 | 12.96 | Upgrade
|
| Total Current Assets | 669.89 | 646.48 | 573.18 | 547.98 | 631.62 | 668.31 | Upgrade
|
| Property, Plant & Equipment | 301.8 | 306.63 | 305.88 | 288.03 | 257.21 | 256.58 | Upgrade
|
| Goodwill | 830.37 | 830.75 | 828.55 | 825.04 | 823.81 | 825.37 | Upgrade
|
| Other Intangible Assets | 530.71 | 546.17 | 605.86 | 655.29 | 734.46 | 794.7 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 1.32 | Upgrade
|
| Other Long-Term Assets | 28.22 | 26.16 | 17.03 | 14.75 | 23.59 | 16.64 | Upgrade
|
| Total Assets | 2,361 | 2,356 | 2,331 | 2,331 | 2,471 | 2,563 | Upgrade
|
| Accounts Payable | 139.83 | 141.66 | 139.06 | 140.29 | 131.75 | 186.13 | Upgrade
|
| Accrued Expenses | 38.73 | 65.3 | 66.57 | 43.64 | 46.26 | 48.38 | Upgrade
|
| Current Portion of Long-Term Debt | 9.24 | 9.23 | 9.26 | 7.15 | 8.71 | 12.96 | Upgrade
|
| Current Portion of Leases | 25.09 | 23.55 | 20.57 | 17.21 | 14.15 | 13.86 | Upgrade
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| Current Income Taxes Payable | 8.43 | 9.47 | 10.38 | 6.47 | 5.3 | 4.83 | Upgrade
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| Other Current Liabilities | 5.76 | 8.35 | 7.9 | 8.36 | 9.25 | 11.15 | Upgrade
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| Total Current Liabilities | 227.08 | 257.56 | 253.73 | 223.12 | 215.41 | 277.3 | Upgrade
|
| Long-Term Debt | 700.63 | 654.72 | 685.7 | 727.2 | 881.87 | 905.52 | Upgrade
|
| Long-Term Leases | 77.36 | 77.08 | 77.5 | 84.51 | 64.12 | 75.49 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 132.06 | 131.87 | 124.61 | 131.55 | 140.09 | 137.76 | Upgrade
|
| Other Long-Term Liabilities | 7.87 | 6.46 | 6.59 | 10.2 | 12.46 | 16.76 | Upgrade
|
| Total Liabilities | 1,145 | 1,128 | 1,148 | 1,177 | 1,314 | 1,413 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 1,460 | 1,457 | 1,443 | 1,419 | 1,404 | 1,387 | Upgrade
|
| Retained Earnings | -183.38 | -178.65 | -218.95 | -236.21 | -226.62 | -210.18 | Upgrade
|
| Treasury Stock | -22.54 | -12.42 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -38.18 | -37.87 | -41.66 | -27.82 | -21.02 | -27.15 | Upgrade
|
| Shareholders' Equity | 1,216 | 1,229 | 1,182 | 1,155 | 1,157 | 1,150 | Upgrade
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| Total Liabilities & Equity | 2,361 | 2,356 | 2,331 | 2,331 | 2,471 | 2,563 | Upgrade
|
| Total Debt | 812.32 | 764.57 | 793.03 | 836.06 | 968.85 | 1,008 | Upgrade
|
| Net Cash (Debt) | -784.59 | -737.3 | -748.52 | -797.51 | -937.77 | -993.21 | Upgrade
|
| Net Cash Per Share | -3.94 | -3.70 | -3.76 | -4.10 | -4.83 | -7.37 | Upgrade
|
| Filing Date Shares Outstanding | 196.21 | 196.59 | 197.33 | 195.18 | 194.55 | 194.04 | Upgrade
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| Total Common Shares Outstanding | 196.36 | 196.49 | 196.71 | 194.91 | 194.55 | 194 | Upgrade
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| Working Capital | 442.8 | 388.92 | 319.45 | 324.86 | 416.21 | 391.01 | Upgrade
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| Book Value Per Share | 6.19 | 6.25 | 6.01 | 5.92 | 5.95 | 5.93 | Upgrade
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| Tangible Book Value | -145.1 | -148.41 | -252.04 | -325.81 | -401.53 | -469.98 | Upgrade
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| Tangible Book Value Per Share | -0.74 | -0.76 | -1.28 | -1.67 | -2.06 | -2.42 | Upgrade
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| Machinery | - | 624.31 | 567.13 | 503.67 | 492.81 | 436.24 | Upgrade
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| Construction In Progress | - | 4.79 | 4.05 | 2.73 | 13.46 | 10.37 | Upgrade
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| Leasehold Improvements | - | 31.11 | 29.15 | 28.03 | 17.45 | 11.77 | Upgrade
|
| Order Backlog | - | 21.2 | 26 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.