Hillman Solutions Corp. (HLMN)
NASDAQ: HLMN · Real-Time Price · USD
8.47
+0.15 (1.80%)
At close: Jun 26, 2026, 4:00 PM EDT
8.47
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:31 PM EDT
Hillman Solutions Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | 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 | 27.73 | 27.28 | 44.51 | 38.55 | 31.08 | 14.61 |
Cash & Short-Term Investments | 27.73 | 27.28 | 44.51 | 38.55 | 31.08 | 14.61 |
Cash Growth | -23.63% | -38.72% | 15.45% | 24.04% | 112.81% | -32.13% |
Accounts Receivable | 138.77 | 114.93 | 109.79 | 103.48 | 86.99 | 107.21 |
Inventory | 483.32 | 485.94 | 403.67 | 382.71 | 489.33 | 533.53 |
Other Current Assets | 20.07 | 18.34 | 15.21 | 23.24 | 24.23 | 12.96 |
Total Current Assets | 669.89 | 646.48 | 573.18 | 547.98 | 631.62 | 668.31 |
Net Property, Plant & Equipment | 301.8 | 306.63 | 305.88 | 288.03 | 257.21 | 256.58 |
Other Intangible Assets | 530.71 | 546.17 | 605.86 | 655.29 | 734.46 | 794.7 |
Goodwill | 830.37 | 830.75 | 828.55 | 825.04 | 823.81 | 825.37 |
Other Long-Term Assets | 28.22 | 26.16 | 17.03 | 14.75 | 23.59 | 17.96 |
Total Assets | 2,361 | 2,356 | 2,331 | 2,331 | 2,471 | 2,563 |
Accounts Payable | 139.83 | 141.66 | 139.06 | 140.29 | 131.75 | 186.13 |
Accrued Expenses | 52.92 | 83.12 | 84.85 | 58.47 | 60.81 | 66.68 |
Current Portion of Long-Term Debt | 14.9 | 14.83 | 12.98 | 9.95 | 10.57 | 11.4 |
Current Portion of Leases | 19.43 | 17.95 | 16.85 | 14.41 | 12.29 | 13.09 |
Total Current Liabilities | 227.08 | 257.56 | 253.73 | 223.12 | 215.41 | 277.3 |
Long-Term Debt | 714.06 | 668.34 | 691.73 | 731.71 | 884.64 | 906.53 |
Long-Term Leases | 63.93 | 63.46 | 71.47 | 79.99 | 61.36 | 74.48 |
Other Long-Term Liabilities | 139.93 | 138.33 | 131.2 | 141.75 | 152.55 | 154.52 |
Total Long-Term Liabilities | 917.92 | 870.13 | 894.4 | 953.45 | 1,099 | 1,136 |
Total Liabilities | 1,145 | 1,128 | 1,148 | 1,177 | 1,314 | 1,413 |
Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Treasury Stock | -22.54 | -12.42 | - | - | - | - |
Additional Paid-in Capital | 1,460 | 1,457 | 1,443 | 1,419 | 1,404 | 1,387 |
Accumulated Other Comprehensive Income | -38.18 | -37.87 | -41.66 | -27.82 | -21.02 | -27.15 |
Retained Earnings | -183.38 | -178.65 | -218.95 | -236.21 | -226.62 | -210.18 |
Shareholders' Equity | 1,216 | 1,229 | 1,182 | 1,155 | 1,157 | 1,150 |
Total Liabilities & Equity | 2,361 | 2,356 | 2,331 | 2,331 | 2,471 | 2,563 |
Total Debt | 812.32 | 764.57 | 793.03 | 836.06 | 968.85 | 1,006 |
Net Cash (Debt) | -784.59 | -737.3 | -748.52 | -797.51 | -937.77 | -990.89 |
Net Cash Per Share | -3.95 | -3.70 | -3.76 | -4.10 | -4.83 | -7.36 |
Book Value | 1,216 | 1,229 | 1,182 | 1,155 | 1,157 | 1,150 |
Book Value Per Share | 6.12 | 6.16 | 5.94 | 5.93 | 5.95 | 8.54 |
Tangible Book Value | -145.1 | -148.41 | -252.04 | -325.81 | -401.53 | -469.98 |
Tangible Book Value Per Share | -0.73 | -0.74 | -1.27 | -1.67 | -2.07 | -3.49 |