The Hain Celestial Group, Inc. (HAIN)
NASDAQ: HAIN · Real-Time Price · USD
0.5622
-0.0183 (-3.15%)
Aug 17, 2026, 2:14 PM EDT - Market open
The Hain Celestial Group Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
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 |
Trading Asset Securities | 1.84 | 3.09 | 7.46 | 8.65 | 4.23 | 0.04 |
Cash & Short-Term Investments | 46.15 | 57.45 | 61.76 | 62.01 | 69.74 | 75.91 |
Cash Growth | -3.72% | -6.99% | -0.40% | -11.08% | -8.13% | 100.98% |
Accounts Receivable | 138.82 | 154.44 | 179.19 | 160.95 | 170.66 | 174.07 |
Receivables | 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 |
Prepaid Expenses | 82.38 | 37.47 | 39.6 | 55.36 | 47.45 | 39.14 |
Other Current Assets | 9.45 | 32.21 | 2.38 | 2.37 | 4.24 | 2.53 |
Total Current Assets | 435.87 | 530.3 | 557.06 | 591.03 | 600.13 | 577.06 |
Property, Plant & Equipment | 239.44 | 335.9 | 348.36 | 392.22 | 412.1 | 404.79 |
Long-Term Investments | - | 0.14 | 5.15 | 18.77 | 14.46 | 16.92 |
Goodwill | 288.3 | 500.96 | 929.3 | 938.64 | 933.8 | 871.07 |
Other Intangible Assets | 178.29 | 210.91 | 244.8 | 298.11 | 477.53 | 314.9 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 0.15 |
Other Long-Term Assets | 20.83 | 25.07 | 32.87 | 19.87 | 20.38 | 21.03 |
Total Assets | 1,163 | 1,603 | 2,118 | 2,259 | 2,458 | 2,206 |
Liabilities
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 |
Accounts Payable | 151.93 | 188.31 | 188.22 | 134.78 | 174.77 | 171.95 |
Accrued Expenses | 114.56 | 59.31 | 74.96 | 78.03 | 73.68 | 107.09 |
Current Portion of Long-Term Debt | 549.1 | 7.5 | 7.48 | 7.48 | 7.56 | 0.3 |
Current Portion of Leases | 0.08 | 9.27 | 10.84 | 10.57 | 13.3 | 11.1 |
Other Current Liabilities | 19.23 | 12.99 | - | - | - | - |
Total Current Liabilities | 834.9 | 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 | 46.62 | 65.75 | 81 | 90.24 | 107.76 | 86.26 |
Long-Term Deferred Tax Liabilities | 38.35 | 40.33 | 47.83 | 72.09 | 95.04 | 42.64 |
Other Long-Term Liabilities | 27.31 | 48.12 | 27.92 | 26.58 | 19.27 | 33.53 |
Total Liabilities | 947.18 | 1,128 | 1,175 | 1,241 | 1,375 | 683.03 |
Shareholders' Equity
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 |
Common Stock | 1.14 | 1.13 | 1.12 | 1.11 | 1.11 | 1.1 |
Additional Paid-In Capital | 1,243 | 1,238 | 1,230 | 1,218 | 1,203 | 1,188 |
Retained Earnings | -196.3 | 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 | -101.39 | -81.05 | -137.25 | -126.22 | -164.48 | -73.01 |
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 |
Additional Metrics
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 |
Total Debt | 595.8 | 779.22 | 835.71 | 929.25 | 1,012 | 327.82 |
Net Cash (Debt) | -549.65 | -721.77 | -773.95 | -867.24 | -942.72 | -251.91 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.07 | -8.01 | -8.62 | -9.70 | -10.10 | -2.49 |
Filing Date Shares Outstanding | 90.25 | 90.29 | 89.84 | 89.47 | 89.3 | 97.48 |
Total Common Shares Outstanding | 90.99 | 90.28 | 89.85 | 89.48 | 89.3 | 99.07 |
Working Capital | -399.04 | 252.93 | 275.56 | 360.16 | 330.82 | 286.62 |
Book Value Per Share | 2.37 | 5.26 | 10.49 | 11.38 | 12.13 | 15.37 |
Tangible Book Value | -251.04 | -236.86 | -231.19 | -218.84 | -328.16 | 336.92 |
Tangible Book Value Per Share | -2.76 | -2.62 | -2.57 | -2.45 | -3.67 | 3.40 |
Land | 11.11 | 11.93 | 11.38 | 11.45 | 11.22 | 13.67 |
Buildings | 55.86 | 61.79 | 57.03 | 55.35 | 51.85 | 58.14 |
Machinery | 347 | 426.93 | 400.26 | 410.83 | 385.6 | 395.49 |
Construction In Progress | 7.98 | 12.69 | 12.78 | 10.82 | 27.2 | 21.63 |
Leasehold Improvements | 18.04 | 38.68 | 39.26 | 49.39 | 55 | 54.36 |