Hanesbrands Inc.
(HBI)
undefined
undefined%
At close: undefined
8.71
0.29%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Cash & Equivalents | 205.50M | 238.41M | 536.28M | 909.44M | 328.88M | 433.02M | 421.57M | 460.25M | 319.17M | 239.85M | 115.86M | 42.80M | 35.34M | 43.67M | 38.94M | 67.34M | 174.24M | 155.97M | 1.08B | 674.15M | 289.82M | 106.25M | 222.77M |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | 2.06M | 2.06M | - | 2.98M | - | - | - | -445.18M | -294.35M | -207.43M | -397.53M | -154.67M | -319.80M | -357.10M | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 150.41M | 128.00M | 54.95M | 70.39M | 90.92M | 83.88M | 79.62M | 67.98M | 515.88M | 367.85M | 262.36M | 454.60M | 465.40M | 400.01M | 442.96M | 45.05M | 86.02M | 69.94M | 9.43M | 11.02M | 50.17M | - | - |
| Receivables | 557.73M | 721.40M | 894.15M | 768.22M | 815.21M | 870.88M | 903.32M | 814.18M | 680.42M | 672.05M | 578.56M | 506.28M | 470.71M | 575.47M | 450.54M | 404.93M | 575.07M | 488.63M | 691.84M | 691.84M | 1.09B | 984.94M | - |
| Inventory | 1.37B | 1.98B | 1.58B | 1.49B | 1.91B | 2.05B | 1.87B | 1.84B | 1.81B | 1.54B | 1.28B | 1.25B | 1.61B | 1.32B | 1.05B | 1.29B | 1.12B | 1.22B | 1.26B | 1.31B | 1.24B | - | - |
| Other Current Assets | 144.97M | 192.27M | 513.66M | 391.62M | 174.63M | 181.38M | 186.50M | 183.43M | 103.68M | 316.13M | 265.91M | 225.31M | 217.18M | 208.11M | 283.87M | 347.52M | 227.98M | 210.08M | 899.06M | 90.55M | -471.43M | - | - |
| Total Current Assets | 2.28B | 3.13B | 3.53B | 3.41B | 3.22B | 3.52B | 3.39B | 3.30B | 2.92B | 2.77B | 2.24B | 2.03B | 2.33B | 2.15B | 1.82B | 2.11B | 2.09B | 2.07B | 3.13B | 3.21B | 2.60B | 106.25M | 222.77M |
| Property-Plant & Equipment | 843.28M | 857.30M | 805.25M | 1.01B | 1.08B | 607.69M | 623.99M | 692.46M | 650.46M | 674.38M | 579.88M | 596.16M | 635.41M | 631.25M | 602.83M | 588.19M | 534.29M | 556.87M | 558.66M | 601.22M | 653.80M | - | - |
| Goodwill & Intangibles | 2.35B | 2.36B | 2.35B | 2.83B | 2.76B | 2.80B | 2.57B | 2.38B | 1.53B | 1.41B | 1.00B | 553.41M | 603.07M | 608.77M | 458.22M | 469.44M | 461.69M | 418.71M | 424.57M | 431.42M | 447.37M | - | - |
| Total Long-Term Assets | 3.36B | 3.37B | 3.54B | 4.29B | 4.13B | 3.74B | 3.51B | 3.61B | 2.70B | 2.46B | 1.85B | 1.60B | 1.70B | 1.64B | 1.50B | 1.42B | 1.35B | 1.36B | 1.11B | 1.19B | 1.31B | - | - |
| Total Assets | 5.64B | 6.50B | 7.07B | 7.70B | 7.35B | 7.26B | 6.89B | 6.91B | 5.62B | 5.22B | 4.09B | 3.63B | 4.03B | 3.79B | 3.33B | 3.53B | 3.44B | 3.44B | 4.24B | 4.40B | 3.92B | 4.06B | 4.09B |
| Account Payables | 736.25M | 917.48M | 1.21B | 891.87M | 959.01M | 1.03B | 867.65M | 761.65M | 672.97M | 621.22M | 466.27M | 403.64M | 451.52M | 412.37M | 351.97M | 325.52M | 289.17M | 221.71M | 207.65M | 196.46M | 192.49M | 203.98M | - |
| Deferred Revenue | - | - | 660.78M | - | - | - | - | 597.05M | - | - | - | - | 252.19M | - | - | - | - | - | 979.54M | - | - | - | - |
| Short-Term Debt | 175.64M | 361.79M | 134.53M | 400.45M | 281.25M | 446.41M | 261.46M | 234.76M | 370.60M | 369.75M | 217.98M | 200.05M | 230.01M | 140.68M | - | 107.37M | 19.58M | 24.47M | 995.24M | 88.06M | 5.32M | 4.64M | - |
| Other Current Liabilities | 478.68M | 511.36M | 977.68M | 832.05M | 531.18M | 468.97M | 512.41M | 606.51M | 460.33M | 495.63M | 315.03M | 271.97M | 252.19M | 276.30M | 527.00M | 315.39M | 380.24M | 365.00M | 378.34M | 1.30B | 1.43B | 1.42B | - |
| Total Current Liabilities | 1.39B | 1.79B | 2.33B | 2.10B | 1.77B | 2.03B | 1.78B | 1.60B | 1.50B | 1.49B | 999.28M | 875.67M | 933.72M | 829.35M | 821.79M | 748.28M | 688.98M | 611.18M | 1.58B | 1.57B | 1.63B | - | - |
| Long-Term Debt | 3.59B | 3.94B | 3.61B | 4.07B | 3.62B | 3.53B | 3.70B | 3.51B | 2.23B | 1.61B | 1.47B | 1.32B | 1.81B | 1.99B | 1.78B | 2.13B | 2.32B | 2.48B | 2.79M | 6.19M | 7.20M | 10.05M | - |
| Other Long-Term Liabilities | 240.74M | 376.26M | 433.95M | 710.54M | 730.80M | 721.25M | 727.77M | 573.21M | 585.08M | 734.41M | 393.15M | 551.67M | 612.11M | 407.24M | 328.13M | 469.70M | 146.35M | 271.17M | 48.65M | 22.57M | 42.05M | 32.60M | -6.73M |
| Total Long-Term Liabilities | 3.83B | 4.31B | 4.04B | 4.78B | 4.35B | 4.26B | 4.43B | 4.08B | 2.84B | 2.35B | 1.86B | 1.87B | 2.42B | 2.40B | 2.17B | 2.60B | 2.46B | 2.76B | 53.56M | 35.93M | 49.25M | - | 6.73M |
| Total Liabilities | 5.22B | 6.11B | 6.37B | 6.88B | 6.12B | 6.29B | 6.21B | 5.68B | 4.34B | 3.84B | 2.86B | 2.74B | 3.35B | 3.23B | 2.99B | 3.35B | 3.15B | 3.37B | 1.63B | 1.61B | 1.68B | - | 6.73M |
| Total Debt | 3.77B | 4.30B | 3.74B | 4.51B | 3.90B | 3.98B | 3.96B | 3.74B | 2.62B | 1.98B | 1.68B | 1.52B | 1.87B | 2.13B | 1.96B | 2.24B | 2.33B | 2.51B | 94.24M | 12.52M | 14.70M | - | - |
| Common Stock | 3.50M | 3.49M | 3.50M | 3.49M | 3.62M | 3.61M | 3.60M | 3.79M | 3.92M | 1.00M | 995.00K | 983.00K | 975.00K | 962.00K | 954.00K | 935.00K | 954.00K | 963.00K | - | - | - | - | - |
| Retained Earnings | 554.80M | 572.11M | 935.26M | 1.07B | 1.55B | 1.18B | 850.35M | 1.40B | 1.39B | 1.46B | 1.18B | 911.47M | 746.79M | 480.10M | 268.81M | 217.52M | 117.85M | 33.02M | - | - | - | - | - |
| Comprehensive Income | -492.31M | -512.01M | -551.60M | -566.96M | -617.65M | -502.94M | -439.21M | -435.99M | -394.93M | -372.59M | -237.02M | -317.61M | -333.25M | -213.22M | -223.00M | -281.47M | -28.92M | -59.57M | -18.21M | -32.37M | -30.08M | - | - |
| Shareholders Equity | 419.35M | 398.26M | 702.49M | 813.96M | 1.24B | 970.28M | 686.20M | 1.22B | 1.28B | 1.39B | 1.23B | 886.87M | 681.06M | 562.67M | 334.72M | 185.16M | 288.90M | 69.27M | 2.60B | 2.80B | 2.24B | 1.76B | 1.72B |
| Total Investments | 23.00K | 2.06M | 2.06M | - | 2.98M | - | - | - | -445.18M | -294.35M | -207.43M | -397.53M | -154.67M | -319.80M | -357.10M | - | - | - | - | - | - | - | - |