The Hain Celestial Group, Inc. (HAIN) quarterly balance sheet — complete assets, liabilities & equity history
The Hain Celestial Group, Inc. (HAIN) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 416.27M | 435.87M | 564.39M | 523.02M | 530.3M | 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 |
| Cash & Short-Term Investments | 58.08M | 44.31M | 68.02M | 47.89M | 54.35M | 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 |
| Cash Only | 58.08M | 44.31M | 68.02M | 47.89M | 54.35M | 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 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 121.02M | 138.82M | 174.06M | 170.73M | 154.44M | 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 |
| Days Sales Outstanding | 44.94 | 41.61 | 41.29 | 40.66 | 40.92 | 40.42 | 40.97 | 42.83 | 40.24 | 39.83 | 35.52 | 34.53 | 34.55 | 35.21 | 35.42 | 35.95 | 32.79 | 28.85 | 33.25 | 35.91 |
| Inventory | 149.28M | 159.07M | 215.74M | 229.5M | 248.73M | 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 |
| Days Inventory Outstanding | 70.84 | 62.17 | 65.89 | 73.06 | 77.98 | 74.73 | 76.37 | 79.48 | 78.79 | 76.79 | 79.56 | 84.11 | 82.15 | 80.61 | 84.08 | 83.18 | 74.49 | 67.83 | 72.83 | 74.44 |
| Other Current Assets | 87.9M | 9.44M | 106.57M | 74.9M | 72.77M | 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 |
| Total Non-Current Assets | 674.11M | 726.86M | 913.01M | 1.06B | 1.07B | 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 |
| Property, Plant & Equipment | 233.72M | 188.1M | 317.85M | 325.99M | 335.9M | 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 |
| Fixed Asset Turnover | 1.25x | 1.34x | 1.19x | 1.11x | 1.10x | 1.19x | 1.20x | 1.13x | 1.20x | 1.22x | 1.21x | 1.09x | 1.14x | 1.15x | 1.15x | 1.09x | 1.12x | 1.24x | 1.17x | 1.13x |
| Goodwill | 246.08M | 288.3M | 378.04M | 498.16M | 500.96M | 712.73M | 825.62M | 936.34M | 929.3M | 936.13M | 939.56M | 928.38M | 938.64M | 931.73M | 927.08M | 912.28M | 933.8M | 950.82M | 956.28M | 863.35M |
| Intangible Assets | 173.52M | 178.29M | 194.29M | 207.32M | 210.91M | 225.47M | 223.65M | 250.18M | 244.8M | 250.26M | 295.01M | 290.87M | 298.11M | 314.54M | 470.96M | 463.16M | 477.53M | 492.94M | 500.09M | 308.59M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Non-Current Assets | 20.79M | 72.17M | 22.83M | 28.41M | 25.21M | 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 |
| Total Assets | 1.09B | 1.16B | 1.48B | 1.58B | 1.6B | 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 |
| Asset Turnover | 0.23x | 0.26x | 0.25x | 0.23x | 0.21x | 0.21x | 0.20x | 0.19x | 0.20x | 0.20x | 0.20x | 0.19x | 0.20x | 0.19x | 0.19x | 0.18x | 0.19x | 0.20x | 0.21x | 0.21x |
| Asset Growth % | -31.99% | -36.95% | -24.64% | -25.85% | -24.29% | -14.2% | -12.23% | -3.7% | -6.25% | -5.44% | -8.39% | -8.28% | -8.13% | -6.91% | -1.9% | 12.82% | 11.45% | 9% | 9.7% | -2.61% |
| Total Current Liabilities | 830.76M | 834.9M | 1.02B | 276.84M | 277.37M | 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 |
| Accounts Payable | 125.5M | 151.93M | 198.47M | 175.67M | 188.31M | 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 |
| Days Payables Outstanding | 63.73 | 58.12 | 55.37 | 55.6 | 62.42 | 59.93 | 55.17 | 54.47 | 52.09 | 46.36 | 40.7 | 37.37 | 36.85 | 37.74 | 40.91 | 44.36 | 43.46 | 41.43 | 45.09 | 45.37 |
| Short-Term Debt | 564.76M | 549.18M | 704.18M | 7.5M | 7.5M | 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 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 140.5M | 4.59M | 10.55M | 12.2M | 12.99M | 16.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 0.50x | 0.52x | 0.56x | 1.89x | 1.91x | 1.81x | 1.90x | 2.01x | 1.98x | 2.10x | 2.24x | 2.29x | 2.56x | 2.40x | 2.46x | 2.31x | 2.23x | 1.98x | 1.95x | 1.80x |
| Quick Ratio | 0.32x | 0.33x | 0.34x | 1.06x | 1.02x | 0.99x | 1.00x | 1.05x | 1.01x | 1.07x | 1.14x | 1.02x | 1.22x | 1.13x | 1.14x | 1.09x | 1.08x | 0.94x | 0.97x | 0.85x |
| Cash Conversion Cycle | 52.05 | 45.66 | 51.81 | 58.11 | 56.48 | 55.22 | 62.18 | 67.84 | 66.94 | 70.26 | 74.38 | 81.27 | 79.85 | 78.08 | 78.59 | 74.78 | 63.83 | 55.24 | 60.99 | 64.99 |
| Total Non-Current Liabilities | 104.83M | 112.27M | 130.63M | 861.07M | 850.9M | 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 |
| Long-Term Debt | 0 | 312K | 0 | 708M | 696.71M | 701.4M | 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 |
| Capital Lease Obligations | 44.7M | 46.3M | 62.07M | 64.37M | 65.75M | 66M | 74.82M | 78.91M | 80.86M | 82.44M | 86.02M | 97.17M | 90.01M | 91.89M | 92.59M | 109.86M | 107.48M | 81.38M | 84.22M | 82.18M |
| Deferred Tax Liabilities | 32.93M | 38.35M | 40.92M | 41.4M | 40.33M | 41.65M | 45.57M | 45.4M | 47.83M | 52.31M | 52.9M | 61.01M | 72.09M | 51.16M | 95.13M | 97.81M | 95.04M | 86.12M | 82.02M | 40.34M |
| Other Non-Current Liabilities | 27.2M | 27.31M | 27.64M | 47.31M | 48.12M | 33.56M | 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 |
| Total Liabilities | 935.59M | 947.17M | 1.15B | 1.14B | 1.13B | 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 |
| Total Debt | 609.46M | 595.8M | 766.39M | 780.01M | 779.22M | 774.96M | 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 |
| Net Debt | 551.38M | 551.49M | 698.37M | 732.12M | 724.87M | 730.53M | 747.26M | 762.42M | 781.41M | 810.4M | 841.59M | 873.85M | 875.89M | 904.76M | 927.55M | 956.84M | 943.77M | 859.12M | 746.46M | 398.96M |
| Debt / Equity | 3.94x | 2.76x | 2.32x | 1.75x | 1.64x | 1.11x | 1.00x | 0.85x | 0.89x | 0.91x | 0.90x | 0.93x | 0.91x | 0.94x | 0.88x | 0.97x | 0.93x | 0.80x | 0.65x | 0.32x |
| Debt / EBITDA | 40.23x | 32.11x | 33.28x | 45.35x | 50.38x | 25.73x | 24.27x | 42.95x | 37.45x | - | 85.95x | 90.97x | 37.23x | - | 24.55x | 36.29x | 41.36x | 19.18x | 19.19x | 11.76x |
| Net Debt / EBITDA | 36.40x | 29.72x | 30.33x | 42.57x | 46.86x | 24.26x | 22.57x | 39.97x | 35.01x | - | 80.80x | 87.15x | 35.09x | - | 23.46x | 34.43x | 38.68x | 17.97x | 17.39x | 10.96x |
| Interest Coverage | 0.13x | 0.55x | 0.82x | 0.26x | 0.40x | 1.91x | 1.11x | 1.03x | 0.56x | -1.98x | -0.05x | -0.15x | 0.83x | -10.53x | 2.63x | 2.29x | 2.60x | 11.13x | 15.85x | 14.19x |
| Total Equity | 154.79M | 215.55M | 330.25M | 444.99M | 475M | 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 |
| Equity Growth % | -67.41% | -69.06% | -58.96% | -53.82% | -49.62% | -26.23% | -19.19% | -1.77% | -7.37% | -6.16% | -10.18% | -5.8% | -6.02% | -12.02% | -12.28% | -22.79% | -28.87% | -23.82% | -13.12% | -6.11% |
| Book Value per Share | 1.70 | 2.37 | 3.64 | 4.93 | 5.34 | 7.72 | 8.93 | 10.72 | 10.49 | 10.51 | 11.09 | 10.96 | 11.38 | 11.26 | 12.38 | 11.64 | 12.06 | 12.53 | 13.33 | 13.84 |
| Total Shareholders' Equity | 154.79M | 215.55M | 330.25M | 444.99M | 475M | 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 |
| Common Stock | 1.14M | 1.14M | 1.14M | 1.13M | 1.13M | 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 |
| Retained Earnings | -258.25M | -196.3M | -89.95M | 26.05M | 46.68M | 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 |
| Treasury Stock | -730.5M | -730.49M | -730.49M | -730.22M | -730.15M | -730.11M | -729.99M | -729.03M | -728.73M | -728.7M | -728.59M | -727.98M | -727.1M | -726.74M | -726.67M | -725.91M | -725.68M | -712.58M | -580.51M | -460.82M |
| Accumulated OCI | -101.46M | -101.39M | -91.89M | -92.38M | -81.05M | -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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |