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%
Accounts Receivable	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
Net Property, Plant & Equipment	75.15	81.71	288.03	257.21	256.58
Other Intangible Assets	-	-	655.29	734.46	794.7
Goodwill	830.75	828.55	825.04	823.81	825.37
Other Long-Term Assets	26.16	17.03	14.75	23.59	17.96
Total Assets	2,356	2,331	2,331	2,471	2,563
Accounts Payable	-	-	140.29	131.75	186.13
Accrued Expenses	-	-	58.47	60.81	66.68
Current Portion of Long-Term Debt	14.83	12.98	9.95	10.57	11.4
Current Portion of Leases	-	-	14.41	12.29	13.09
Total Current Liabilities	257.56	253.73	223.12	215.41	277.3
Long-Term Debt	668.34	691.73	731.71	884.64	906.53
Long-Term Leases	-	-	79.99	61.36	74.48
Other Long-Term Liabilities	-	-	141.75	152.55	154.52
Total Long-Term Liabilities	668.34	691.73	953.45	1,099	1,136
Total Liabilities	1,128	1,148	1,177	1,314	1,413
Common Stock	-	-	0.02	0.02	0.02
Additional Paid-in Capital	1,457	1,443	1,419	1,404	1,387
Accumulated Other Comprehensive Income	-	-	-27.82	-21.02	-27.15
Retained Earnings	-178.65	-218.95	-236.21	-226.62	-210.18
Shareholders' Equity	1,279	1,224	1,155	1,157	1,150
Total Liabilities & Equity	2,356	2,331	2,331	2,471	2,563
Total Debt	683.17	704.7	836.06	968.85	1,005
Net Cash (Debt)	-655.89	-660.19	-797.51	-937.77	-990.89
Net Cash Per Share	-3.29	-3.32	-4.10	-4.83	-7.36
Book Value	1,279	1,224	1,155	1,157	1,150
Book Value Per Share	6.41	6.15	5.93	5.95	8.54
Tangible Book Value	448.03	395.45	-325.81	-401.53	-469.98
Tangible Book Value Per Share	2.25	1.99	-1.67	-2.07	-3.49

Updated Feb 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q