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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	47.89	54.36	54.31	53.36	65.51	75.87
Trading Asset Securities	2.22	3.09	7.46	8.65	4.23	0.04
Cash & Short-Term Investments	50.1	57.45	61.76	62.01	69.74	75.91
Cash Growth	-16.30%	-6.99%	-0.40%	-11.08%	-8.13%	100.98%
Accounts Receivable	170.73	154.44	179.19	160.95	170.66	174.07
Receivables	170.73	154.44	179.19	160.95	170.66	174.07
Inventory	229.5	248.73	274.13	310.34	308.03	285.41
Prepaid Expenses	41.58	37.47	39.6	55.36	47.45	39.14
Other Current Assets	31.11	32.21	2.38	2.37	4.24	2.53
Total Current Assets	523.02	530.3	557.06	591.03	600.13	577.06
Property, Plant & Equipment	325.99	335.9	348.36	392.22	412.1	404.79
Long-Term Investments	0.1	0.14	5.15	18.77	14.46	16.92
Goodwill	498.16	500.96	929.3	938.64	933.8	871.07
Other Intangible Assets	207.32	210.91	244.8	298.11	477.53	314.9
Long-Term Deferred Tax Assets	-	-	-	-	-	0.15
Other Long-Term Assets	28.31	25.07	32.87	19.87	20.38	21.03
Total Assets	1,583	1,603	2,118	2,259	2,458	2,206
Accounts Payable	175.67	188.31	188.22	134.78	174.77	171.95
Accrued Expenses	81.32	59.31	74.96	78.03	73.68	107.09
Current Portion of Long-Term Debt	7.5	7.5	7.48	7.48	7.56	0.3
Current Portion of Leases	0.15	9.27	10.84	10.57	13.3	11.1
Other Current Liabilities	12.2	12.99	-	-	-	-
Total Current Liabilities	276.84	277.37	281.5	230.87	269.3	290.43
Long-Term Debt	708.14	696.71	736.39	820.96	883.84	230.17
Long-Term Leases	64.22	65.75	81	90.24	107.76	86.26
Long-Term Deferred Tax Liabilities	41.4	40.33	47.83	72.09	95.04	42.64
Other Long-Term Liabilities	47.31	48.12	27.92	26.58	19.27	33.53
Total Liabilities	1,138	1,128	1,175	1,241	1,375	683.03
Common Stock	1.13	1.13	1.12	1.11	1.11	1.1
Additional Paid-In Capital	1,240	1,238	1,230	1,218	1,203	1,188
Retained Earnings	26.05	46.68	577.52	652.56	769.1	691.23
Treasury Stock	-730.22	-730.15	-728.73	-727.1	-725.69	-283.96
Comprehensive Income & Other	-92.38	-81.05	-137.25	-126.22	-164.48	-73.01
Shareholders' Equity	444.99	475.01	942.91	1,018	1,083	1,523
Total Liabilities & Equity	1,583	1,603	2,118	2,259	2,458	2,206
Total Debt	780.01	779.22	835.71	929.25	1,012	327.82
Net Cash (Debt)	-729.9	-721.77	-773.95	-867.24	-942.72	-251.91
Net Cash Per Share	-8.09	-8.01	-8.62	-9.70	-10.10	-2.49
Filing Date Shares Outstanding	90.57	90.29	89.84	89.47	89.3	97.48
Total Common Shares Outstanding	90.34	90.28	89.85	89.48	89.3	99.07
Working Capital	246.18	252.93	275.56	360.16	330.82	286.62
Book Value Per Share	4.93	5.26	10.49	11.38	12.13	15.37
Tangible Book Value	-260.49	-236.86	-231.19	-218.84	-328.16	336.92
Tangible Book Value Per Share	-2.88	-2.62	-2.57	-2.45	-3.67	3.40
Land	11.82	11.93	11.38	11.45	11.22	13.67
Buildings	61.18	61.79	57.03	55.35	51.85	58.14
Machinery	427.71	426.93	400.26	410.83	385.6	395.49
Construction In Progress	11.68	12.69	12.78	10.82	27.2	21.63
Leasehold Improvements	38.73	38.68	39.26	49.39	55	54.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.