Hillman Solutions Corp. (HLMN)
NASDAQ: HLMN
· Real-Time Price · USD
9.74
-0.23 (-2.31%)
At close: Aug 15, 2025, 3:59 PM
9.75
0.05%
After-hours: Aug 15, 2025, 04:20 PM EDT
Hillman Solutions Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| 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 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 34.19M | 36.31M | 44.51M | 59.82M | 54.02M | 30.67M | 38.55M | 39.26M | 37.66M | 34.75M | 31.08M | 29.23M | 17.72M | 19.38M | 14.61M | 14.43M | 85.48K | 510.86K |
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 | 500.03M |
Long-Term Investments | 812K | n/a | n/a | 936K | 887K | 875K | 818K | 990K | 1.25M | 1.2M | n/a | n/a | n/a | n/a | n/a | n/a | 500.01M | 500.03M |
Other Long-Term Assets | 16.34M | 16.56M | 17.02M | 13.4M | 15.42M | 14.28M | 14.75M | 14.63M | 21.36M | 18.77M | 23.59M | 26.7M | 26.41M | 24.28M | 16.64M | 14.29M | 500.01M | 16.17M |
Receivables | 141.18M | 134.24M | 109.79M | 129.63M | 130.5M | 127.33M | 103.48M | 129.71M | 130.28M | 121.15M | 86.98M | 126.14M | 132.85M | 130.51M | 107.21M | 139.72M | n/a | n/a |
Inventory | 427.63M | 396.89M | 403.67M | 419.38M | 411.93M | 404.06M | 382.71M | 397.08M | 430.01M | 450.9M | 489.33M | 534.97M | 574.85M | 565.72M | 533.53M | 506.4M | 482.64M | 459.74M |
Other Current Assets | 20.55M | 16.88M | 15.21M | 15.57M | 21.32M | 25.13M | 23.23M | 29.78M | 39.28M | 30.09M | 24.23M | 25.85M | 18.76M | 17.4M | 12.96M | 15.6M | n/a | n/a |
Total Current Assets | 623.54M | 584.32M | 573.18M | 624.4M | 617.77M | 587.19M | 547.98M | 595.83M | 637.23M | 636.89M | 631.62M | 716.19M | 744.18M | 733M | 668.31M | 676.14M | 217.92K | 630.58K |
Property-Plant & Equipment | 308.94M | 310.68M | 305.88M | 307.02M | 295.97M | 292.36M | 288.03M | 288.7M | 282.31M | 287.72M | 257.21M | 259.48M | 254.75M | 252.91M | 256.58M | 258.04M | 259.78M | 252.8M |
Goodwill & Intangibles | 1.41B | 1.42B | 1.43B | 1.45B | 1.46B | 1.47B | 1.48B | 1.51B | 1.53B | 1.54B | 1.56B | 1.57B | 1.59B | 1.61B | 1.62B | 1.64B | 1.65B | 1.63B |
Total Long-Term Assets | 1.73B | 1.75B | 1.76B | 1.77B | 1.77B | 1.78B | 1.78B | 1.82B | 1.83B | 1.85B | 1.84B | 1.86B | 1.87B | 1.89B | 1.89B | 1.91B | 500.01M | 500.03M |
Total Assets | 2.36B | 2.33B | 2.33B | 2.4B | 2.39B | 2.37B | 2.33B | 2.41B | 2.47B | 2.49B | 2.47B | 2.58B | 2.62B | 2.62B | 2.56B | 2.59B | 500.23M | 500.66M |
Account Payables | 169.48M | 150.65M | 139.06M | 165.81M | 170.55M | 156.83M | 140.29M | 159.33M | 176.8M | 143.23M | 131.75M | 150.62M | 187.53M | 196.91M | 186.13M | 219.4M | 229.62M | 220.32M |
Deferred Revenue | n/a | n/a | n/a | n/a | 10.02M | 5.98M | 6.47M | n/a | 6.29M | n/a | n/a | 3.73M | 4.78M | n/a | n/a | n/a | -240.34M | -231.35M |
Short-Term Debt | 31.34M | 30.87M | 29.82M | 29.37M | 26.88M | 6.77M | 24.36M | 7.92M | 24.45M | 24.33M | 10.57M | 25.67M | 24.64M | 24.6M | 24.49M | 19.85M | n/a | n/a |
Other Current Liabilities | 37.44M | 47.27M | 84.85M | 20.26M | 25.35M | 3.29M | 21.52M | 8.56M | 26.81M | 26.88M | 5.3M | 59.44M | 46.72M | 45.17M | 44.98M | 39M | -229.5M | -304.49M |
Total Current Liabilities | 273.25M | 237.37M | 253.73M | 269.11M | 266.56M | 236.16M | 223.12M | 233.48M | 253.61M | 221.61M | 215.41M | 268.82M | 282.73M | 295.05M | 277.3M | 302.83M | 113.02K | 72.31K |
Long-Term Debt | 670.21M | 702.46M | 763.2M | 724.94M | 726.18M | 745.56M | 727.2M | 780.04M | 815.39M | 875.55M | 884.64M | 913.82M | 929.25M | 932.62M | 906.53M | 890.62M | n/a | 1.58B |
Other Long-Term Liabilities | 7.24M | 73.77M | 6.59M | 16.3M | 13.4M | 12.85M | 14.71M | 10.21M | 19.49M | 16.45M | 9.69M | 11.31M | 11.1M | 14.39M | 16.76M | 103.37M | 92.34M | -1.59B |
Total Long-Term Liabilities | 876.44M | 911.5M | 894.4M | 947.23M | 944.12M | 968.89M | 953.45M | 1.02B | 1.06B | 1.12B | 1.1B | 1.14B | 1.16B | 1.16B | 1.14B | 1.21B | 92.34M | 62.01M |
Total Liabilities | 1.15B | 1.15B | 1.15B | 1.22B | 1.21B | 1.21B | 1.18B | 1.25B | 1.31B | 1.34B | 1.31B | 1.41B | 1.44B | 1.45B | 1.41B | 1.51B | 92.45M | 62.08M |
Total Debt | 777.48M | 811.3M | 793.02M | 835.62M | 833.77M | 855.52M | 836.06M | 886.35M | 927.46M | 992.04M | 968.85M | 1.01B | 1.02B | 1.03B | 1.01B | 987.72M | 1.74B | 1.67B |
Common Stock | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 19K | 500M | 433.58M |
Retained Earnings | -203.44M | -219.27M | -218.95M | -217.73M | -225.16M | -237.7M | -236.21M | -226.15M | -231.2M | -235.75M | -226.62M | -212.72M | -203.25M | -212.07M | -210.18M | -216.73M | -92.23M | -18.17M |
Comprehensive Income | -38.2M | -42.96M | -41.66M | -39.14M | -32.28M | -28.15M | -27.82M | -29.33M | -22.08M | -25.21M | -21.02M | -20.57M | -16.54M | -15.01M | -27.15M | -27.57M | -23.07M | -26.91M |
Shareholders Equity | 1.21B | 1.18B | 1.18B | 1.18B | 1.17B | 1.16B | 1.15B | 1.16B | 1.16B | 1.15B | 1.16B | 1.17B | 1.18B | 1.17B | 1.15B | 1.07B | 407.78M | 438.57M |
Total Investments | 812K | n/a | n/a | 936K | 887K | 875K | 818K | 990K | 1.25M | 1.2M | n/a | n/a | n/a | n/a | n/a | n/a | 500.01M | 500.03M |