Hain Celestial Group Inc. (HAIN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Hain Celestial Group Inc.

    NASDAQ: HAIN · Real-Time Price · USD
    1.54
    -0.02 (-1.28%)
    At close: Sep 26, 2025, 3:59 PM
    1.58
    2.60%
    After-hours: Sep 26, 2025, 07:05 PM EDT

    Hain Celestial Balance Sheet Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Cash & Equivalents
    		 54.35M 54.31M 53.36M 65.51M 75.87M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 10.23M 12.8M 14.46M 16.92M
    Other Long-Term Assets
    		 25.21M 27.79M 25.85M 20.38M 21.19M
    Receivables
    		 154.44M 179.19M 160.95M 170.66M 174.07M
    Inventory
    		 248.73M 274.13M 310.34M 308.03M 285.41M
    Other Current Assets
    		 72.77M 49.43M 66.38M 1.84M 1.87M
    Total Current Assets
    		 530.3M 557.06M 591.03M 600.13M 577.05M
    Property-Plant & Equipment
    		 335.9M 348.36M 392.22M 412.1M 404.79M
    Goodwill & Intangibles
    		 711.87M 1.17B 1.24B 1.41B 1.19B
    Total Long-Term Assets
    		 1.07B 1.56B 1.67B 1.86B 1.63B
    Total Assets
    		 1.6B 2.12B 2.26B 2.46B 2.21B
    Account Payables
    		 188.31M 188.22M 134.78M 174.76M 171.95M
    Deferred Revenue
    		 n/a n/a n/a n/a n/a
    Short-Term Debt
    		 7.65M 7.57M 7.57M 7.71M 530K
    Other Current Liabilities
    		 269.72M n/a n/a n/a n/a
    Total Current Liabilities
    		 277.37M 281.5M 230.87M 269.3M 290.43M
    Long-Term Debt
    		 65.28M 736.52M 821.18M 880.94M 230.49M
    Other Long-Term Liabilities
    		 745.28M 27.92M 26.58M 22.45M 33.53M
    Total Long-Term Liabilities
    		 850.9M 893.13M 1.01B 1.11B 392.59M
    Total Liabilities
    		 1.13B 1.17B 1.24B 1.38B 683.02M
    Total Debt
    		 72.94M 835.71M 929.25M 1.01B 327.82M
    Book Value
    		 475M 942.91M 1.02B 1.08B 1.52B
    Book Value Per Share
    		 n/a 10.51 11.39 11.65 15.19
    Common Stock
    		 1.13M 1.12M 1.11M 1.11M 1.1M
    Retained Earnings
    		 46.68M 577.52M 652.56M 769.1M 691.23M
    Comprehensive Income
    		 -81.05M -137.25M -126.22M -164.48M -73.01M
    Shareholders Equity
    		 475M 942.91M 1.02B 1.08B 1.52B
    Total Investments
    		 n/a 10.23M 12.8M 14.46M 16.92M

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