Hanesbrands Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2003
Cash & Equivalents	205.5	238.41	536.28	900.62	328.88	433.02	421.57	460.25	319.17	239.86	Upgrade
Cash & Cash Equivalents	205.5	238.41	536.28	900.62	328.88	433.02	421.57	460.25	319.17	239.86	Upgrade
Cash Growth	-13.80%	-55.54%	-40.45%	173.85%	-24.05%	2.72%	-8.40%	44.20%	33.07%	107.02%	Upgrade
Receivables	557.73	721.4	894.15	768.22	815.21	870.88	903.32	836.92	680.42	672.05	Upgrade
Inventory	1,368	1,980	1,584	1,368	1,906	2,057	1,875	1,841	1,815	1,537	Upgrade
Other Current Assets	144.97	192.27	513.66	392.79	174.63	181.38	186.5	183.43	103.68	101.06	Upgrade
Total Current Assets	2,276	3,132	3,528	3,429	3,225	3,542	3,386	3,321	2,918	2,550	Upgrade
Property, Plant & Equipment	843.28	857.3	805.26	910.45	1,076	607.69	623.99	692.46	650.46	674.38	Upgrade
Goodwill and Intangibles	2,348	2,365	2,353	2,453	2,757	2,797	2,570	2,384	1,535	1,414	Upgrade
Other Long-Term Assets	172.37	150.22	384.81	927.25	297.23	291.33	314.55	532.85	494.43	569.33	Upgrade
Total Long-Term Assets	3,364	3,372	3,543	4,290	4,129	3,696	3,508	3,609	2,680	2,658	Upgrade
Total Assets	5,640	6,504	7,071	7,720	7,354	7,238	6,895	6,930	5,598	5,208	Upgrade
Accounts Payable	736.25	917.48	1,215	891.87	959.01	1,030	867.65	761.65	672.97	621.22	Upgrade
Current Debt	175.64	361.79	134.53	400.45	281.25	446.41	261.46	234.76	370.6	369.76	Upgrade
Other Current Liabilities	478.68	511.36	977.68	832.05	531.18	569.6	649.63	629.26	460.33	491.44	Upgrade
Total Current Liabilities	1,391	1,791	2,327	2,124	1,771	2,046	1,779	1,626	1,504	1,482	Upgrade
Long-Term Debt	3,590	3,939	3,608	4,071	3,615	3,534	3,702	3,508	2,233	1,614	Upgrade
Other Long-Term Liabilities	240.74	376.26	433.95	710.54	730.8	785.99	727.77	573.21	585.08	725.01	Upgrade
Total Long-Term Liabilities	3,830	4,315	4,042	4,782	4,346	4,320	4,430	4,081	2,818	2,339	Upgrade
Total Liabilities	5,221	6,106	6,369	6,906	6,117	6,366	6,209	5,707	4,322	3,821	Upgrade
Total Debt	3,765	4,301	3,742	4,471	3,896	3,981	3,964	3,742	2,603	1,984	Upgrade
Debt Growth	-12.45%	14.91%	-16.30%	14.76%	-2.12%	0.43%	5.91%	43.76%	31.23%	17.73%	Upgrade
Retained Earnings	554.8	572.11	935.26	1,070	1,546	1,080	850.35	1,396	1,389	1,464	Upgrade
Comprehensive Income	-492.31	-512.01	-551.6	-566.96	-617.65	-495.87	-439.21	-435.99	-394.93	-372.59	Upgrade
Shareholders' Equity	419.35	398.26	702.49	813.96	1,237	872.13	686.2	1,224	1,276	1,387	Upgrade
Net Cash / Debt	-3,559.79	-4,062.1	-3,206.19	-3,570.84	-3,567.52	-3,547.57	-3,541.95	-3,282.2	-2,284.15	-1,743.9	Upgrade
Working Capital	885.65	1,341	1,201	1,305	1,453	1,496	1,608	1,695	1,414	1,068	Upgrade
Book Value Per Share	1.20	1.14	2.01	2.34	3.42	2.42	1.88	3.24	3.26	3.47	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).