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
Cash & Short-Term Investments	68.02	54.36	54.31	53.36	65.51	75.87
Cash Growth	21.03%	0.09%	1.77%	-18.54%	-13.65%	100.87%
Accounts Receivable	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
Other Current Assets	106.57	72.77	49.43	66.38	55.92	41.71
Total Current Assets	564.4	530.3	557.06	591.03	600.13	577.06
Net Property, Plant & Equipment	317.85	335.9	348.36	392.22	412.1	404.79
Other Intangible Assets	194.29	210.91	244.8	298.11	477.53	314.9
Goodwill	378.04	500.96	929.3	938.64	933.8	871.07
Long-Term Investments	-	-	-	12.8	14.46	16.92
Other Long-Term Assets	22.83	25.21	38.02	25.85	20.38	21.19
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	103.19	68.43	85.71	88.52	86.83	117.96
Current Portion of Long-Term Debt	704.32	7.65	7.57	7.57	7.71	0.53
Other Current Liabilities	10.55	12.99	-	-	-	-
Total Current Liabilities	1,017	277.37	281.5	230.87	269.3	290.43
Long-Term Debt	0.39	697.17	736.52	821.18	880.94	230.49
Long-Term Leases	61.68	65.28	80.86	90.01	107.48	85.93
Other Long-Term Liabilities	68.56	88.45	75.75	98.67	117.49	76.17
Total Long-Term Liabilities	130.63	850.9	893.13	1,010	1,106	392.59
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
Treasury Stock	-730.49	-730.15	-728.73	-727.1	-725.69	-283.96
Additional Paid-in Capital	1,241	1,238	1,230	1,218	1,203	1,188
Accumulated Other Comprehensive Income	-91.89	-81.05	-137.25	-126.22	-164.48	-73.01
Retained Earnings	-89.95	46.68	577.52	652.56	769.1	691.23
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	770.11	824.96	918.76	996.12	316.95
Net Cash (Debt)	-698.37	-715.75	-770.65	-865.4	-930.61	-241.08
Net Cash Per Share	-7.75	-7.94	-8.59	-9.68	-9.97	-2.38
Book Value	330.25	475.01	942.91	1,018	1,083	1,523
Book Value Per Share	3.67	5.27	10.51	11.39	11.60	15.03
Tangible Book Value	-242.09	-236.86	-231.19	-218.84	-328.16	336.92
Tangible Book Value Per Share	-2.69	-2.63	-2.58	-2.45	-3.52	3.33

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q