The Hain Celestial Group, Inc. (HAIN)

NASDAQ: HAIN · Real-Time Price · USD

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0.9001

+0.0001 (0.01%)

At close: Feb 11, 2026, 4:00 PM EST

0.9100

+0.0099 (1.10%)

After-hours: Feb 11, 2026, 7:31 PM EST

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	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
Cash & Equivalents	68.02	54.36	54.31	53.36	65.51	75.87
Trading Asset Securities	1.43	3.09	7.46	8.65	4.23	0.04
Cash & Short-Term Investments	69.45	57.45	61.76	62.01	69.74	75.91
Cash Growth	14.87%	-6.99%	-0.40%	-11.08%	-8.13%	100.98%
Accounts Receivable	174.06	154.44	179.19	160.95	170.66	174.07
Receivables	174.06	154.44	179.19	160.95	170.66	174.07
Inventory	215.74	248.73	274.13	310.34	308.03	285.41
Prepaid Expenses	75	37.47	39.6	55.36	47.45	39.14
Other Current Assets	30.14	32.21	2.38	2.37	4.24	2.53
Total Current Assets	564.4	530.3	557.06	591.03	600.13	577.06
Property, Plant & Equipment	317.85	335.9	348.36	392.22	412.1	404.79
Long-Term Investments	-	0.14	5.15	18.77	14.46	16.92
Goodwill	378.04	500.96	929.3	938.64	933.8	871.07
Other Intangible Assets	194.29	210.91	244.8	298.11	477.53	314.9
Long-Term Deferred Tax Assets	-	-	-	-	-	0.15
Other Long-Term Assets	22.83	25.07	32.87	19.87	20.38	21.03
Total Assets	1,477	1,603	2,118	2,259	2,458	2,206
Accounts Payable	198.48	188.31	188.22	134.78	174.77	171.95
Accrued Expenses	86.08	59.31	74.96	78.03	73.68	107.09
Current Portion of Long-Term Debt	704.18	7.5	7.48	7.48	7.56	0.3
Current Portion of Leases	0.14	9.27	10.84	10.57	13.3	11.1
Other Current Liabilities	27.67	12.99	-	-	-	-
Total Current Liabilities	1,017	277.37	281.5	230.87	269.3	290.43
Long-Term Debt	-	696.71	736.39	820.96	883.84	230.17
Long-Term Leases	62.07	65.75	81	90.24	107.76	86.26
Long-Term Deferred Tax Liabilities	40.92	40.33	47.83	72.09	95.04	42.64
Other Long-Term Liabilities	27.64	48.12	27.92	26.58	19.27	33.53
Total Liabilities	1,147	1,128	1,175	1,241	1,375	683.03
Common Stock	1.14	1.13	1.12	1.11	1.11	1.1
Additional Paid-In Capital	1,241	1,238	1,230	1,218	1,203	1,188
Retained Earnings	-89.95	46.68	577.52	652.56	769.1	691.23
Treasury Stock	-730.49	-730.15	-728.73	-727.1	-725.69	-283.96
Comprehensive Income & Other	-91.89	-81.05	-137.25	-126.22	-164.48	-73.01
Shareholders' Equity	330.25	475.01	942.91	1,018	1,083	1,523
Total Liabilities & Equity	1,477	1,603	2,118	2,259	2,458	2,206
Total Debt	766.39	779.22	835.71	929.25	1,012	327.82
Net Cash (Debt)	-696.94	-721.77	-773.95	-867.24	-942.72	-251.91
Net Cash Per Share	-7.71	-8.01	-8.62	-9.70	-10.10	-2.49
Filing Date Shares Outstanding	90.66	90.29	89.84	89.47	89.3	97.48
Total Common Shares Outstanding	90.66	90.28	89.85	89.48	89.3	99.07
Working Capital	-452.14	252.93	275.56	360.16	330.82	286.62
Book Value Per Share	3.64	5.26	10.49	11.38	12.13	15.37
Tangible Book Value	-242.09	-236.86	-231.19	-218.84	-328.16	336.92
Tangible Book Value Per Share	-2.67	-2.62	-2.57	-2.45	-3.67	3.40
Land	11.23	11.93	11.38	11.45	11.22	13.67
Buildings	56.25	61.79	57.03	55.35	51.85	58.14
Machinery	409.61	426.93	400.26	410.83	385.6	395.49
Construction In Progress	11.8	12.69	12.78	10.82	27.2	21.63
Leasehold Improvements	38.7	38.68	39.26	49.39	55	54.36

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q