The Hain Celestial Group, Inc. (HAIN)

The Hain Celestial Group Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	54.36	54.31	53.36	65.51	75.87
Trading Asset Securities	3.09	7.46	8.65	4.23	0.04
Cash & Short-Term Investments	57.45	61.76	62.01	69.74	75.91
Cash Growth	-6.99%	-0.40%	-11.08%	-8.13%	100.98%
Accounts Receivable	154.44	179.19	160.95	170.66	174.07
Receivables	154.44	179.19	160.95	170.66	174.07
Inventory	248.73	274.13	310.34	308.03	285.41
Prepaid Expenses	37.47	39.6	55.36	47.45	39.14
Other Current Assets	32.21	2.38	2.37	4.24	2.53
Total Current Assets	530.3	557.06	591.03	600.13	577.06
Property, Plant & Equipment	335.9	348.36	392.22	412.1	404.79
Long-Term Investments	0.14	5.15	18.77	14.46	16.92
Goodwill	500.96	929.3	938.64	933.8	871.07
Other Intangible Assets	210.91	244.8	298.11	477.53	314.9
Long-Term Deferred Tax Assets	-	-	-	-	0.15
Other Long-Term Assets	25.07	32.87	19.87	20.38	21.03
Total Assets	1,603	2,118	2,259	2,458	2,206
Accounts Payable	188.31	188.22	134.78	174.77	171.95
Accrued Expenses	59.31	74.96	78.03	73.68	107.09
Current Portion of Long-Term Debt	7.5	7.48	7.48	7.56	0.3
Current Portion of Leases	9.27	10.84	10.57	13.3	11.1
Other Current Liabilities	12.99	-	-	-	-
Total Current Liabilities	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	65.75	81	90.24	107.76	86.26
Long-Term Deferred Tax Liabilities	40.33	47.83	72.09	95.04	42.64
Other Long-Term Liabilities	48.12	27.92	26.58	19.27	33.53
Total Liabilities	1,128	1,175	1,241	1,375	683.03
Common Stock	1.13	1.12	1.11	1.11	1.1
Additional Paid-In Capital	1,238	1,230	1,218	1,203	1,188
Retained Earnings	46.68	577.52	652.56	769.1	691.23
Treasury Stock	-730.15	-728.73	-727.1	-725.69	-283.96
Comprehensive Income & Other	-81.05	-137.25	-126.22	-164.48	-73.01
Shareholders' Equity	475.01	942.91	1,018	1,083	1,523
Total Liabilities & Equity	1,603	2,118	2,259	2,458	2,206
Total Debt	779.22	835.71	929.25	1,012	327.82
Net Cash (Debt)	-721.77	-773.95	-867.24	-942.72	-251.91
Net Cash Per Share	-8.01	-8.62	-9.70	-10.10	-2.49
Filing Date Shares Outstanding	90.29	89.84	89.47	89.3	97.48
Total Common Shares Outstanding	90.28	89.85	89.48	89.3	99.07
Working Capital	252.93	275.56	360.16	330.82	286.62
Book Value Per Share	5.26	10.49	11.38	12.13	15.37
Tangible Book Value	-236.86	-231.19	-218.84	-328.16	336.92
Tangible Book Value Per Share	-2.62	-2.57	-2.45	-3.67	3.40
Land	11.93	11.38	11.45	11.22	13.67
Buildings	61.79	57.03	55.35	51.85	58.14
Machinery	426.93	400.26	410.83	385.6	395.49
Construction In Progress	12.69	12.78	10.82	27.2	21.63
Leasehold Improvements	38.68	39.26	49.39	55	54.36

Updated Sep 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q