Hanesbrands Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021
Cash & Equivalents	217.57	214.85	185.22	238.41	536.28	900.62
Cash & Short-Term Investments	217.57	214.85	185.22	238.41	536.28	900.62
Cash Growth	-31.32%	16.00%	-22.31%	-55.54%	-40.45%	173.85%
Accounts Receivable	454.98	376.2	423.68	721.4	894.15	768.22
Inventory	990.95	871.04	956.43	1,980	1,584	1,368
Other Current Assets	215.92	253.28	710.89	192.27	513.66	392.79
Total Current Assets	1,879	1,715	2,276	3,132	3,528	3,429
Net Property, Plant & Equipment	464.67	411.02	624.79	857.3	805.26	910.45
Other Intangible Assets	908.11	886.26	959.85	1,256	1,220	1,294
Goodwill	649.6	638.37	659.36	1,109	1,133	1,159
Other Long-Term Assets	375.93	189.91	1,120	150.22	384.81	927.25
Total Assets	4,278	3,841	5,640	6,504	7,071	7,720
Accounts Payable	572.28	593.38	538.78	917.48	1,215	891.87
Accrued Expenses	397.59	452.94	410.15	498.03	660.78	609.86
Short-Term Debt	109	95	6	209.5	-	-
Current Portion of Long-Term Debt	26.25	-	59	37.5	25	263.94
Other Current Liabilities	69.3	42.99	312.09	13.33	316.9	222.18
Total Current Liabilities	1,245	1,249	1,391	1,791	2,327	2,124
Long-Term Debt	2,207	2,186	3,236	3,612	3,326	3,739
Long-Term Leases	323.46	270.36	300	441.44	391.38	468.09
Other Long-Term Liabilities	126.74	166.21	359.3	376.26	433.95	710.54
Total Long-Term Liabilities	2,657	2,623	3,895	4,430	4,151	4,918
Total Liabilities	3,831	3,807	5,221	6,106	6,369	6,906
Common Stock	3.54	3.53	3.5	3.49	3.5	3.49
Additional Paid-in Capital	386.15	373.21	353.37	334.68	315.34	307.88
Accumulated Other Comprehensive Income	-520.75	-577.22	-492.31	-512.01	-551.6	-566.96
Retained Earnings	577.5	234.49	554.8	572.11	935.26	1,070
Shareholders' Equity	446.44	34.01	419.35	398.26	702.49	813.96
Total Liabilities & Equity	4,278	3,841	5,640	6,504	7,071	7,720
Total Debt	2,665	2,551	3,601	4,301	3,742	4,471
Net Cash (Debt)	-2,448	-2,337	-3,415	-4,062	-3,206	-3,571
Net Cash Per Share	-6.86	-6.63	-9.73	-11.61	-9.11	-10.12
Book Value	446.44	34.01	419.35	398.26	702.49	813.96
Book Value Per Share	1.25	0.10	1.19	1.14	2.00	2.31
Tangible Book Value	-1,111	-1,491	-1,200	-1,966	-1,651	-1,639
Tangible Book Value Per Share	-3.11	-4.23	-3.42	-5.62	-4.69	-4.65

Updated Nov 6, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q