Hanesbrands Inc. (HBI)
Dec 1, 2025 - HBI was delisted (reason: acquired by GIL)
6.47
0.00 (0.00%)
Inactive · Last trade price on Nov 28, 2025
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 |