Hanesbrands Inc. (HBI)
NYSE: HBI
· Real-Time Price · USD
6.43
-0.02 (-0.31%)
At close: Aug 15, 2025, 3:59 PM
6.45
0.23%
After-hours: Aug 15, 2025, 05:29 PM EDT
Hanesbrands Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| 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 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Cash & Equivalents | 220.34M | 175.94M | 214.85M | 317.3M | 213.77M | 191.22M | 205.5M | 191.09M | 191.83M | 213.21M | 238.41M | 253.13M | 247.92M | 369.21M | 536.28M | 873.63M | 667.3M | 530.4M |
Short-Term Investments | n/a | n/a | n/a | n/a | 23K | 23K | 23K | n/a | 17K | 10K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 1K | 47K | 361K | n/a | 3.53M | 2.25M | n/a | 8.44M | 3.75M | n/a | 2.06M | 41.71M | 24.08M | 4.68M | 2.06M | 23.38M | 2.46M | 488K |
Other Long-Term Assets | 149.58M | 148.58M | 175.96M | 1.03B | 1.03B | 148.14M | 150.41M | 151.72M | 151.14M | 158.53M | 128M | 100.23M | 84.88M | 62.84M | 54.95M | 27.67M | 51.92M | 54.19M |
Receivables | 487.01M | 342.05M | 376.19M | 505.61M | 483.95M | 555.68M | 557.73M | 712.83M | 686.04M | 681.92M | 721.4M | 926.67M | 918.25M | 898.42M | 894.15M | 928.04M | 960.99M | 807.74M |
Inventory | 957.05M | 977.3M | 871.04M | 927.75M | 937.98M | 1.42B | 1.37B | 1.52B | 1.84B | 1.97B | 1.98B | 2.14B | 2.09B | 1.82B | 1.58B | 1.63B | 1.53B | 1.49B |
Other Current Assets | 197.26M | 218.97M | 253.28M | 589.03M | 650.21M | 157.51M | 144.97M | 175.06M | 177.8M | 164.7M | 192.27M | 238.65M | 248.91M | 209.97M | 513.66M | 476.74M | 461.7M | 456.4M |
Total Current Assets | 1.86B | 1.71B | 1.72B | 2.34B | 2.29B | 2.32B | 2.28B | 2.6B | 2.89B | 3.03B | 3.13B | 3.55B | 3.51B | 3.3B | 3.53B | 3.91B | 3.62B | 3.28B |
Property-Plant & Equipment | 433.1M | 422.93M | 411.02M | 453.81M | 450.02M | 797.4M | 843.28M | 843.14M | 872.19M | 896.96M | 857.3M | 778.64M | 791.92M | 793.99M | 805.25M | 813.02M | 844.88M | 874.57M |
Goodwill & Intangibles | 1.56B | 1.53B | 1.52B | 1.62B | 1.6B | 2.3B | 2.35B | 2.29B | 2.34B | 2.35B | 2.36B | 2.3B | 2.37B | 2.37B | 2.35B | 2.36B | 2.41B | 2.42B |
Total Long-Term Assets | 2.16B | 2.11B | 2.13B | 3.12B | 3.09B | 3.27B | 3.36B | 3.32B | 3.39B | 3.4B | 3.37B | 3.54B | 3.58B | 3.56B | 3.54B | 3.55B | 3.66B | 3.71B |
Total Assets | 4.02B | 3.82B | 3.84B | 5.46B | 5.38B | 5.59B | 5.64B | 5.91B | 6.28B | 6.43B | 6.5B | 7.1B | 7.09B | 6.86B | 7.07B | 7.46B | 7.28B | 6.99B |
Account Payables | 589.72M | 581.03M | 593.38M | 684.84M | 704.11M | 816.3M | 736.25M | 789.92M | 958.54M | 965.63M | 917.48M | 1.13B | 1.24B | 1.2B | 1.21B | 1.24B | 1.17B | 976.89M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 459.38M | n/a | n/a | n/a | n/a | n/a | 660.78M | 718.54M | 628.01M | 571.41M |
Short-Term Debt | 102.25M | 25M | 95M | 59M | 44.25M | 61.75M | 65M | 259.5M | 208M | 218.75M | 247M | 242.75M | 129.7M | 160.5M | 25M | 37.5M | 37.5M | 34.38M |
Other Current Liabilities | 60.28M | 63.65M | 42.99M | 760.02M | 241M | 1.01M | 380.15M | 385K | 4.62M | 10.68M | 241.08M | 17.7M | 13.1M | 14.79M | 580.27M | 301.78M | 296.45M | 300.42M |
Total Current Liabilities | 1.23B | 1.11B | 1.25B | 1.58B | 1.57B | 1.46B | 1.39B | 1.66B | 1.73B | 1.76B | 1.79B | 2.08B | 2.06B | 2.07B | 2.33B | 2.42B | 2.26B | 2B |
Long-Term Debt | 2.27B | 2.32B | 2.19B | 3.21B | 3.22B | 3.24B | 3.24B | 3.31B | 3.5B | 3.6B | 3.61B | 3.66B | 3.63B | 3.33B | 3.33B | 3.63B | 3.65B | 3.65B |
Other Long-Term Liabilities | 137.65M | 131.84M | 166.21M | 294.28M | 307.32M | 226.49M | 359.3M | 325.65M | 333.13M | 345.69M | 376.26M | 426.12M | 427.38M | 430.56M | 433.95M | 505.05M | 512.98M | 536.02M |
Total Long-Term Liabilities | 2.63B | 2.67B | 2.56B | 3.74B | 3.75B | 3.79B | 3.83B | 3.98B | 4.2B | 4.33B | 4.31B | 4.34B | 4.32B | 4.01B | 4.04B | 4.41B | 4.46B | 4.5B |
Total Liabilities | 3.85B | 3.78B | 3.81B | 5.31B | 5.32B | 5.25B | 5.22B | 5.64B | 5.93B | 6.09B | 6.11B | 6.42B | 6.38B | 6.08B | 6.37B | 6.83B | 6.72B | 6.5B |
Total Debt | 2.66B | 2.63B | 2.55B | 3.57B | 3.55B | 3.73B | 3.76B | 4.03B | 4.18B | 4.3B | 4.3B | 4.26B | 4.13B | 3.86B | 3.74B | 4.06B | 4.11B | 4.13B |
Common Stock | 3.54M | 3.54M | 3.52M | 3.52M | 3.52M | 3.52M | 3.5M | 3.5M | 3.5M | 3.5M | 3.49M | 3.49M | 3.49M | 3.49M | 3.5M | 3.49M | 3.49M | 3.49M |
Retained Earnings | 306.76M | 225.15M | 234.49M | 247.37M | 217.4M | 515.77M | 554.8M | 476.8M | 515.6M | 537.7M | 572.11M | 1.04B | 1.02B | 976.94M | 935.26M | 928.29M | 829.48M | 753.78M |
Comprehensive Income | -524.63M | -562.46M | -577.22M | -473.5M | -519.59M | -535.87M | -492.31M | -555.1M | -514.17M | -538.52M | -512.01M | -699.92M | -629.76M | -516.69M | -551.6M | -611.33M | -580.93M | -576.88M |
Shareholders Equity | 166.36M | 43.45M | 34.01M | 149.34M | 64.4M | 338.17M | 419.35M | 274.04M | 347.96M | 339.53M | 398.26M | 674.88M | 712.17M | 779.42M | 702.49M | 636.57M | 562.19M | 484.48M |
Total Investments | 1K | 47K | 361K | n/a | 3.53M | 2.27M | 23K | 8.44M | 3.75M | 10K | 2.06M | 41.71M | 24.08M | 4.68M | 2.06M | 23.38M | 2.46M | 488K |