The Hain Celestial Group, Inc. (HAIN)

NASDAQ: HAIN · Real-Time Price · USD

0.7532

-0.0054 (-0.71%)

At close: May 28, 2026, 4:00 PM EDT

0.7532

0.00 (0.00%)

After-hours: May 28, 2026, 4:02 PM EDT

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	Mar '26 Mar 31, 2026	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	44.31	54.36	54.31	53.36	65.51	75.87
Cash & Short-Term Investments	44.31	54.36	54.31	53.36	65.51	75.87
Cash Growth	-0.26%	0.09%	1.77%	-18.54%	-13.65%	100.87%
Accounts Receivable	138.82	154.44	179.19	160.95	170.66	174.07
Inventory	159.07	248.73	274.13	310.34	308.03	285.41
Other Current Assets	93.67	72.77	49.43	66.38	55.92	41.71
Total Current Assets	435.87	530.3	557.06	591.03	600.13	577.06
Net Property, Plant & Equipment	239.44	335.9	348.36	392.22	412.1	404.79
Other Intangible Assets	178.29	210.91	244.8	298.11	477.53	314.9
Goodwill	288.3	500.96	929.3	938.64	933.8	871.07
Long-Term Investments	-	-	-	12.8	14.46	16.92
Other Long-Term Assets	20.83	25.21	38.02	25.85	20.38	21.19
Total Assets	1,163	1,603	2,118	2,259	2,458	2,206
Accounts Payable	151.93	188.31	188.22	134.78	174.77	171.95
Accrued Expenses	129.2	68.43	85.71	88.52	86.83	117.96
Current Portion of Long-Term Debt	549.18	7.65	7.57	7.57	7.71	0.53
Other Current Liabilities	4.59	12.99	-	-	-	-
Total Current Liabilities	834.9	277.37	281.5	230.87	269.3	290.43
Long-Term Debt	0.31	697.17	736.52	821.18	880.94	230.49
Long-Term Leases	46.3	65.28	80.86	90.01	107.48	85.93
Other Long-Term Liabilities	65.66	88.45	75.75	98.67	117.49	76.17
Total Long-Term Liabilities	112.27	850.9	893.13	1,010	1,106	392.59
Total Liabilities	947.18	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	1,243	1,238	1,230	1,218	1,203	1,188
Accumulated Other Comprehensive Income	-101.39	-81.05	-137.25	-126.22	-164.48	-73.01
Retained Earnings	-196.3	46.68	577.52	652.56	769.1	691.23
Shareholders' Equity	215.55	475.01	942.91	1,018	1,083	1,523
Total Liabilities & Equity	1,163	1,603	2,118	2,259	2,458	2,206
Total Debt	595.8	770.11	824.96	918.76	996.12	316.95
Net Cash (Debt)	-551.49	-715.75	-770.65	-865.4	-930.61	-241.08
Net Cash Per Share	-6.11	-7.94	-8.59	-9.68	-9.97	-2.38
Book Value	215.55	475.01	942.91	1,018	1,083	1,523
Book Value Per Share	2.39	5.27	10.51	11.39	11.60	15.03
Tangible Book Value	-251.04	-236.86	-231.19	-218.84	-328.16	336.92
Tangible Book Value Per Share	-2.78	-2.63	-2.58	-2.45	-3.52	3.33

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q