Hain Celestial Group Inc. (HAIN)
NASDAQ: HAIN
· Real-Time Price · USD
1.85
-0.01 (-0.54%)
At close: Aug 15, 2025, 3:00 PM
Hain Celestial Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Cash & Equivalents | 44.42M | 56.2M | 56.85M | 54.31M | 49.55M | 53.67M | 38.28M | 53.36M | 43.68M | 43.44M | 51.79M | 65.51M | 57.81M | 77.2M | 28.96M | 75.87M | 53.01M | 46.81M | 27.52M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 5.96M | 6.92M | 10.08M | 10.23M | 10.46M | 11.41M | 12.3M | 12.8M | 12.72M | 13.26M | 13.83M | 14.46M | 16.06M | 16.41M | 16.72M | 16.92M | 17.34M | 16.93M | 17.9M |
Other Long-Term Assets | 22.37M | 24.4M | 22.2M | 27.79M | 28.36M | 23.37M | 31.09M | 25.85M | 19.99M | 25.55M | 34.96M | 20.38M | 20.62M | 21.83M | 20.47M | 21.19M | 22.26M | 22.97M | 23.87M |
Receivables | 172.31M | 178.31M | 188.19M | 179.19M | 191.19M | 192.54M | 158.09M | 160.95M | 179.11M | 177.06M | 172.69M | 170.66M | 158.73M | 163.67M | 181.05M | 174.07M | 190.74M | 185.58M | 166.09M |
Inventory | 248.96M | 260.52M | 270.42M | 274.13M | 281.4M | 295.28M | 313.33M | 310.34M | 316.35M | 324.52M | 315.88M | 308.03M | 294.43M | 289.24M | 280.18M | 285.41M | 313.9M | 311.99M | 292.97M |
Other Current Assets | 86.43M | 53.45M | 48.57M | 49.43M | 49.81M | 57.95M | 56.04M | 66.38M | 59.97M | 60.28M | 1.84M | 1.84M | 3.31M | 3.35M | 3.64M | 1.87M | n/a | 52.83M | 71.02M |
Total Current Assets | 552.12M | 548.49M | 564.03M | 557.06M | 571.95M | 599.44M | 565.75M | 591.03M | 599.11M | 605.3M | 595.71M | 600.13M | 559.59M | 578.97M | 532.32M | 577.05M | 596.3M | 636.46M | 612.75M |
Property-Plant & Equipment | 325.4M | 331.46M | 351.98M | 348.36M | 352.07M | 364.84M | 388.51M | 392.22M | 394.74M | 396.01M | 397.06M | 412.1M | 401.45M | 411.79M | 400.81M | 404.79M | 401.47M | 385.98M | 365.11M |
Goodwill & Intangibles | 938.2M | 1.05B | 1.19B | 1.17B | 1.19B | 1.23B | 1.22B | 1.24B | 1.25B | 1.4B | 1.38B | 1.41B | 1.44B | 1.46B | 1.17B | 1.19B | 1.2B | 1.2B | 1.18B |
Total Long-Term Assets | 1.29B | 1.41B | 1.57B | 1.56B | 1.58B | 1.63B | 1.65B | 1.67B | 1.67B | 1.83B | 1.82B | 1.86B | 1.88B | 1.91B | 1.61B | 1.63B | 1.64B | 1.63B | 1.59B |
Total Assets | 1.84B | 1.96B | 2.13B | 2.12B | 2.15B | 2.23B | 2.22B | 2.26B | 2.27B | 2.44B | 2.42B | 2.46B | 2.44B | 2.49B | 2.14B | 2.21B | 2.24B | 2.27B | 2.2B |
Account Payables | 210.05M | 198.54M | 184.97M | 188.22M | 179.07M | 169.05M | 142.29M | 134.78M | 146.34M | 153.68M | 157.92M | 174.76M | 176.7M | 179.81M | 172.73M | 171.95M | 210.22M | 216.78M | 185M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 7.55M | 7.56M | 7.57M | 7.57M | 7.57M | 7.57M | 7.57M | 7.57M | 7.58M | 7.6M | 7.66M | 7.71M | 7.77M | 7.83M | 335K | 530K | 699K | 899K | 445K |
Other Current Liabilities | 87.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 29.29M | 26.21M |
Total Current Liabilities | 304.74M | 289.27M | 280.7M | 281.5M | 272.37M | 267.48M | 246.59M | 230.87M | 249.76M | 246.45M | 257.48M | 269.3M | 282.65M | 297.67M | 296.36M | 290.43M | 331.42M | 365.7M | 329M |
Long-Term Debt | 66M | 721.08M | 732.8M | 736.52M | 769.95M | 801.67M | 807.4M | 821.18M | 848.98M | 870.8M | 891.12M | 880.94M | 827.77M | 731.61M | 345.41M | 230.49M | 255.54M | 293.33M | 289.04M |
Other Long-Term Liabilities | 734.96M | 25.07M | 33.35M | 27.92M | 27.68M | 29.74M | 23.74M | 26.58M | 24.57M | 24.55M | 19.32M | 22.45M | 19.51M | 25.99M | 29.21M | 33.53M | 31.58M | 36.55M | 31.16M |
Total Long-Term Liabilities | 842.62M | 866.54M | 890.45M | 893.13M | 932.37M | 970.33M | 989.31M | 1.01B | 1.02B | 1.08B | 1.12B | 1.11B | 1.01B | 923.84M | 497.14M | 392.59M | 406.79M | 445.25M | 434.15M |
Total Liabilities | 1.15B | 1.16B | 1.17B | 1.17B | 1.2B | 1.24B | 1.24B | 1.24B | 1.27B | 1.33B | 1.38B | 1.38B | 1.3B | 1.22B | 793.51M | 683.02M | 738.21M | 810.95M | 763.15M |
Total Debt | 73.55M | 803.46M | 819.27M | 835.71M | 859.95M | 895.27M | 912.13M | 929.25M | 948.44M | 970.99M | 1.01B | 1.01B | 916.92M | 823.67M | 427.93M | 327.82M | 339.8M | 377.5M | 372.45M |
Common Stock | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.1M | 1.1M | 1.1M | 1.09M | 1.09M |
Retained Earnings | 319.29M | 453.88M | 557.86M | 577.52M | 580.46M | 628.65M | 642.18M | 652.56M | 671.26M | 786.99M | 776.02M | 769.1M | 766.06M | 741.52M | 710.64M | 691.23M | 650.74M | 616.49M | 614.35M |
Comprehensive Income | -133.27M | -156.98M | -99.41M | -137.25M | -136.07M | -130.03M | -155.62M | -126.22M | -152.94M | -163.35M | -216.94M | -164.48M | -110.35M | -94.23M | -93.97M | -73.01M | -77.68M | -97.34M | -140.39M |
Shareholders Equity | 696.71M | 804.73M | 963.66M | 942.91M | 944.49M | 995.82M | 980.99M | 1.02B | 1.01B | 1.11B | 1.04B | 1.08B | 1.14B | 1.26B | 1.35B | 1.52B | 1.5B | 1.45B | 1.44B |
Total Investments | n/a | 6.92M | 10.08M | 10.23M | 10.46M | 11.41M | 12.3M | 12.8M | 12.72M | 13.26M | 13.83M | 14.46M | 16.06M | 16.41M | 16.72M | 16.92M | 17.34M | 16.93M | 17.9M |