Hain Celestial Group Inc. (HAIN)

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2.94

-0.13 (-4.23%)

At close: Apr 25, 2025, 3:59 PM

2.97

1.19%

After-hours: Apr 25, 2025, 04:46 PM EDT

Hain Celestial Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	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	37.77M	41.55M	37.02M	20.52M	31.02M	27.56M	38.16M	55.87M	106.56M	117.15M	139.22M	126.79M	137.06M	162.64M	157.13M	113.47M	127.93M	125.39M	177.1M	147.7M
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	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	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	17.44M	18.1M	18.99M	18.46M	18.89M	19.23M	19.32M	21.15M	20.73M	20.13M	19.3M	19.11M	19M	18.98M	19.05M	19.18M	20.24M	20.03M	20.21M	2.14M
Other Long-Term Assets	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	24.24M	27.61M	48.3M	45.73M	317.93M	30.5M	30.39M	29.04M	29.67M	33.31M	35.04M	35.26M	205.34M	32.36M	31.86M	32.28M	32.64M	32.97M	33.46M	33.68M
Receivables	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	170.97M	237.72M	206.58M	206.48M	209.99M	256.8M	240.52M	246.52M	252.71M	261.52M	274.73M	272.34M	225.76M	241.74M	250.58M	256.08M	278.93M	360.96M	350.41M	330.22M
Inventory	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	248.17M	238.13M	283.13M	301.35M	299.34M	395.25M	402.72M	414.48M	391.52M	399.16M	502.37M	484.79M	342M	435.65M	430.58M	442.08M	408.56M	394.96M	403.32M	427.15M
Other Current Assets	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	8.33M	n/a	n/a	n/a	110.05M	170.63M	213.63M	239.81M	240.85M	315.2M	n/a	n/a	123.79M	n/a	n/a	n/a	n/a	21.42M	21.03M	20.98M
Total Current Assets	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	560.93M	604.05M	576.75M	564.86M	701.79M	905.03M	951.43M	1.01B	1.05B	1.16B	979.31M	944.9M	874.78M	905.05M	902.39M	895.61M	900.23M	946.2M	1B	964.96M
Property-Plant & Equipment	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	377.42M	369.59M	382.4M	369.93M	287.85M	331.07M	320.04M	315.93M	310.17M	314.24M	386.08M	380.48M	291.87M	377.19M	372.08M	382.37M	389.84M	392.72M	382.83M	361.8M
Goodwill & Intangibles	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	1.21B	1.22B	1.26B	1.24B	1.26B	1.49B	1.48B	1.52B	1.53B	1.6B	1.67B	1.65B	1.54B	1.6B	1.6B	1.64B	1.67B	1.84B	1.88B	1.79B
Total Long-Term Assets	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	1.63B	1.63B	1.71B	1.67B	1.88B	1.87B	1.85B	1.89B	1.9B	1.96B	2.11B	2.09B	2.06B	2.03B	2.02B	2.07B	2.11B	2.28B	2.32B	2.19B
Total Assets	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	2.19B	2.24B	2.28B	2.24B	2.58B	2.78B	2.8B	2.9B	2.95B	3.12B	3.09B	3.03B	2.93B	2.93B	2.92B	2.97B	3.01B	3.23B	3.32B	3.15B
Account Payables	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	171.01M	181.78M	187.38M	189.44M	219.96M	205.01M	209.87M	226.42M	229.99M	214.74M	263.39M	247.32M	186.19M	237.19M	261.04M	231.79M	251.71M	233.64M	280.04M	236.43M
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	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	7.56M	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	1.66M	2.04M	1.39M	2.22M	17.23M	22.52M	35.57M	28.5M	26.61M	25.68M	25.02M	18.23M	9.63M	8.46M	12.37M	23.55M	26.51M	37.81M	41.55M	45.23M
Other Current Liabilities	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	3.57M	n/a	n/a	n/a	31.7M	15.2M	34.31M	46.41M	49.85M	61.94M	n/a	n/a	37.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	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	300.28M	302.23M	312.04M	319.96M	383.16M	419.13M	439.33M	438.21M	422.44M	413.69M	401.09M	377.3M	340.49M	346.67M	371.43M	351.3M	357.03M	364.5M	411.56M	376.34M
Long-Term Debt	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	281.12M	363.53M	324.86M	323.39M	613.54M	729.2M	692.13M	693.43M	687.5M	723.46M	742.13M	746.39M	740.13M	780.87M	790.69M	827.88M	836.17M	879.63M	940.46M	843.29M
Other Long-Term Liabilities	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	28.69M	16.26M	15.22M	14.21M	31.85M	16.53M	15.85M	12.74M	12.77M	24.21M	23.45M	16.46M	39.3M	16.57M	17.19M	18.14M	18.86M	5.99M	4.83M	4.79M
Total Long-Term Liabilities	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	444.62M	494.86M	451.83M	445.54M	680.14M	809.35M	773.22M	779.39M	787.18M	831.07M	863.7M	887.02M	877.78M	921.39M	932.28M	972.44M	986.54M	1.03B	1.09B	994.21M
Total Liabilities	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	744.9M	797.09M	763.86M	765.5M	1.06B	1.23B	1.21B	1.22B	1.21B	1.24B	1.26B	1.26B	1.22B	1.27B	1.3B	1.32B	1.34B	1.39B	1.5B	1.37B
Total Debt	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	378.07M	440.5M	402.98M	399.86M	630.77M	751.72M	727.69M	721.93M	714.11M	749.13M	767.15M	764.62M	749.76M	789.33M	803.06M	851.42M	862.68M	917.43M	982.01M	888.52M
Common Stock	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	1.09M	1.09M	1.09M	1.09M	1.09M	1.09M	1.09M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.07M	1.07M	1.07M	1.06M
Retained Earnings	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	614.17M	610.93M	586.59M	587.56M	695.02M	708.57M	774.4M	840.91M	878.52M	948.46M	935.77M	888.67M	868.82M	868.51M	837.18M	810M	801.39M	934.75M	885.76M	828.82M
Comprehensive Income	-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	-171.39M	-172.4M	-120.2M	-168.89M	-225M	-204.47M	-225.36M	-197.41M	-184.24M	-115.58M	-153.35M	-161.69M	-195.48M	-240.87M	-255.53M	-204.28M	-172.11M	-129.06M	-107.58M	-81.51M
Shareholders Equity	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	1.44B	1.44B	1.52B	1.47B	1.52B	1.55B	1.59B	1.69B	1.74B	1.88B	1.82B	1.77B	1.71B	1.67B	1.62B	1.64B	1.66B	1.84B	1.81B	1.78B
Total Investments	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	17.44M	18.1M	18.99M	18.46M	18.89M	19.23M	19.32M	21.15M	20.73M	20.13M	19.3M	19.11M	19M	18.98M	19.05M	19.18M	20.24M	20.03M	20.21M	2.14M