Hillman Solutions Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Cash & Equivalents	27.28	44.51	38.55	31.08	14.61
Cash & Short-Term Investments	27.28	44.51	38.55	31.08	14.61
Cash Growth	-38.72%	15.45%	24.04%	112.81%	-32.13%
Receivables	114.93	109.79	103.48	86.99	107.21
Inventory	485.94	403.67	382.71	489.33	533.53
Other Current Assets	18.34	15.21	23.24	24.23	12.96
Total Current Assets	646.48	573.18	547.98	631.62	668.31
Property, Plant & Equipment	306.63	305.88	288.03	257.21	256.58
Goodwill	830.75	828.55	825.04	823.81	825.37
Other Intangible Assets	546.17	605.86	655.29	734.46	794.7
Long-Term Deferred Tax Assets	-	-	-	-	1.32
Other Long-Term Assets	26.16	17.03	14.75	23.59	16.64
Total Assets	2,356	2,331	2,331	2,471	2,563
Accounts Payable	141.66	139.06	140.29	131.75	186.13
Accrued Expenses	65.3	66.57	43.64	46.26	48.38
Current Portion of Long-Term Debt	9.23	9.26	7.15	8.71	12.96
Current Portion of Leases	23.55	20.57	17.21	14.15	13.86
Current Income Taxes Payable	9.47	10.38	6.47	5.3	4.83
Other Current Liabilities	8.35	7.9	8.36	9.25	11.15
Total Current Liabilities	257.56	253.73	223.12	215.41	277.3
Long-Term Debt	654.72	685.7	727.2	881.87	905.52
Long-Term Leases	77.08	77.5	84.51	64.12	75.49
Long-Term Deferred Tax Liabilities	131.87	124.61	131.55	140.09	137.76
Other Long-Term Liabilities	6.46	6.59	10.2	12.46	16.76
Total Liabilities	1,128	1,148	1,177	1,314	1,413
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	1,457	1,443	1,419	1,404	1,387
Retained Earnings	-178.65	-218.95	-236.21	-226.62	-210.18
Treasury Stock	-12.42	-	-	-	-
Comprehensive Income & Other	-37.87	-41.66	-27.82	-21.02	-27.15
Shareholders' Equity	1,229	1,182	1,155	1,157	1,150
Total Liabilities & Equity	2,356	2,331	2,331	2,471	2,563
Total Debt	764.57	793.03	836.06	968.85	1,008
Net Cash (Debt)	-737.3	-748.52	-797.51	-937.77	-993.21
Net Cash Per Share	-3.70	-3.76	-4.10	-4.83	-7.37
Filing Date Shares Outstanding	196.59	197.33	195.18	194.55	194.04
Total Common Shares Outstanding	196.49	196.71	194.91	194.55	194
Working Capital	388.92	319.45	324.86	416.21	391.01
Book Value Per Share	6.25	6.01	5.92	5.95	5.93
Tangible Book Value	-148.41	-252.04	-325.81	-401.53	-469.98
Tangible Book Value Per Share	-0.76	-1.28	-1.67	-2.06	-2.42
Machinery	624.31	567.13	503.67	492.81	436.24
Construction In Progress	4.79	4.05	2.73	13.46	10.37
Leasehold Improvements	31.11	29.15	28.03	17.45	11.77
Order Backlog	21.2	26	-	-	-

Updated Feb 17, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q