Hillman Solutions Corp. (HLMN) quarterly balance sheet — complete assets, liabilities & equity history
Hillman Solutions Corp. (HLMN) balance sheet — 8-year assets, liabilities & shareholders' equity history
| Metric | 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 | Q4'21 |
|---|
| Total Current Assets | 703.26M | 669.77M | 669.89M | 646.48M | 671.13M | 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 |
| Cash & Short-Term Investments | 35.08M | 35.84M | 27.73M | 27.28M | 37.73M | 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 |
| Cash Only | 35.08M | 35.84M | 27.73M | 27.28M | 37.73M | 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 |
| 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 | 168.15M | 154.69M | 138.77M | 114.93M | 144.93M | 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 |
| Days Sales Outstanding | 32.11 | 30.19 | 31.19 | 32.38 | 30.64 | 31.11 | 29.88 | 32.19 | 30.1 | 30.92 | 29.65 | 30.84 | 29.65 | 30.1 | 27.08 | 29.78 | 31.13 | 30.4 | 27.83 | 34.76 |
| Inventory | 479.31M | 455.08M | 483.32M | 485.94M | 460.09M | 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 |
| Days Inventory Outstanding | 188.79 | 182.34 | 218.87 | 189.42 | 196.67 | 180.07 | 184.67 | 211.52 | 185.69 | 190.72 | 193.01 | 193.57 | 169.03 | 185.13 | 209.19 | 253.07 | 235.09 | 235.73 | 219.05 | 245.68 |
| Other Current Assets | 20.72M | 24.15M | 20.07M | 18.34M | 28.38M | 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 |
| Total Non-Current Assets | 1.97B | 1.71B | 1.69B | 1.71B | 1.73B | 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 |
| Property, Plant & Equipment | 335.58M | 329.86M | 301.8M | 306.63M | 314.3M | 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 |
| Fixed Asset Turnover | 1.37x | 1.40x | 1.22x | 1.18x | 1.36x | 1.30x | 1.17x | 1.14x | 1.30x | 1.29x | 1.21x | 1.21x | 1.40x | 1.33x | 1.28x | 1.36x | 1.47x | 1.55x | 1.43x | 1.34x |
| Goodwill | 936.01M | 829.83M | 830.37M | 830.75M | 830.1M | 830.53M | 828.73M | 828.55M | 829.25M | 827.4M | 828.28M | 825.04M | 824.3M | 824.97M | 824.14M | 823.81M | 823.63M | 825.07M | 826.05M | 825.37M |
| Intangible Assets | 658.02M | 515.19M | 530.71M | 546.17M | 560.94M | 576.46M | 590.63M | 605.86M | 622.56M | 627.67M | 643.36M | 655.29M | 688.45M | 704.47M | 719.27M | 734.46M | 749.13M | 765.89M | 782.29M | 794.7M |
| Long-Term Investments | 0 | 0 | 0 | 847K | 840K | 812K | 743K | 0 | 936K | 887K | 0 | 818K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 37M | 31.53M | 28.22M | 25.31M | 19.58M | 16.34M | 15.82M | 17.02M | 13.4M | 15.42M | 15.15M | 14.75M | 14.63M | 21.36M | 18.77M | 23.59M | 26.7M | 26.41M | 25.74M | 17.96M |
| Total Assets | 2.67B | 2.38B | 2.36B | 2.36B | 2.4B | 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 |
| Asset Turnover | 0.18x | 0.19x | 0.16x | 0.15x | 0.18x | 0.17x | 0.15x | 0.15x | 0.16x | 0.16x | 0.15x | 0.15x | 0.16x | 0.15x | 0.14x | 0.14x | 0.15x | 0.15x | 0.14x | 0.13x |
| Asset Growth % | 11.39% | 0.83% | 1.29% | 1.1% | -0.03% | -1.19% | -1.5% | -0.03% | -0.59% | -3.45% | -4.84% | -5.65% | -6.34% | -5.58% | -5.08% | -3.6% | -0.46% | 0.74% | 3.98% | 3.82% |
| Total Current Liabilities | 270.95M | 246.84M | 227.08M | 257.56M | 273.19M | 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 |
| Accounts Payable | 149.3M | 131.51M | 139.83M | 141.66M | 162.36M | 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 |
| Days Payables Outstanding | 56.73 | 52.72 | 63.56 | 60.87 | 73.52 | 69.92 | 66.83 | 78.35 | 75.13 | 76.52 | 72.89 | 74.38 | 68.69 | 67.26 | 61.18 | 69.76 | 71.63 | 79.46 | 76.33 | 95.8 |
| Short-Term Debt | 37.71M | 15.25M | 14.9M | 32.78M | 15.45M | 31.34M | 13.66M | 9.26M | 9.49M | 7.93M | 6.77M | 9.95M | 7.92M | 8.91M | 8.91M | 8.71M | 12.87M | 10.64M | 11.99M | 12.96M |
| 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 | 9.01M | 0 | 0 | 73.65M | 0 | 37.44M | 0 | 18.28M | 36.59M | 0 | 14.19M | 0 | 16.94M | 14.83M | 15.55M | 14.55M | 13.59M | 14.38M | 15.6M | 15.98M |
| Current Ratio | 2.60x | 2.71x | 2.95x | 2.51x | 2.46x | 2.28x | 2.46x | 2.26x | 2.32x | 2.32x | 2.49x | 2.46x | 2.55x | 2.51x | 2.87x | 2.93x | 2.66x | 2.63x | 2.48x | 2.41x |
| Quick Ratio | 0.83x | 0.87x | 0.82x | 0.62x | 0.77x | 0.72x | 0.79x | 0.67x | 0.76x | 0.77x | 0.78x | 0.74x | 0.85x | 0.82x | 0.84x | 0.66x | 0.67x | 0.60x | 0.57x | 0.49x |
| Cash Conversion Cycle | 164.16 | 159.81 | 186.5 | 160.93 | 153.79 | 141.27 | 147.73 | 165.36 | 140.65 | 145.12 | 149.77 | 150.04 | 129.98 | 147.98 | 175.09 | 213.08 | 194.59 | 186.68 | 170.55 | 184.64 |
| Total Non-Current Liabilities | 1.17B | 904.13M | 917.92M | 870.13M | 893.57M | 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 |
| Long-Term Debt | 940.51M | 678.11M | 714.05M | 718.18M | 668.97M | 670.21M | 702.46M | 685.7M | 724.94M | 726.18M | 745.56M | 731.71M | 775.36M | 815.39M | 875.55M | 881.87M | 910.81M | 927.4M | 931.51M | 905.52M |
| Capital Lease Obligations | 90.33M | 86.77M | 63.93M | 77.08M | 81.97M | 75.93M | 77.97M | 77.5M | 81.31M | 80.71M | 84.61M | 79.99M | 86.48M | 87.61M | 92.16M | 64.12M | 75.89M | 72.58M | 72.8M | 75.49M |
| Deferred Tax Liabilities | 129.53M | 132.94M | 132.06M | 131.87M | 135.58M | 123.06M | 124.28M | 0 | 130.4M | 129.75M | 0 | 131.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5.7M | 6.31M | 7.87M | -57M | 7.05M | 7.24M | 6.79M | 131.2M | 10.58M | 7.48M | 138.72M | 10.2M | 157M | 155.91M | 151.34M | 152.55M | 152.78M | 156.49M | 154.27M | 154.52M |
| Total Liabilities | 1.44B | 1.15B | 1.15B | 1.13B | 1.17B | 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 |
| Total Debt | 1.07B | 801.02M | 812.32M | 828.03M | 784.18M | 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 |
| Net Debt | 1.03B | 765.18M | 784.59M | 800.76M | 746.45M | 743.29M | 774.99M | 748.51M | 775.8M | 779.75M | 824.84M | 797.51M | 847.09M | 889.8M | 957.29M | 937.77M | 985.02M | 1.01B | 1.01B | 993.21M |
| Debt / Equity | 0.87x | 0.65x | 0.67x | 0.67x | 0.64x | 0.64x | 0.69x | 0.67x | 0.71x | 0.71x | 0.74x | 0.72x | 0.76x | 0.80x | 0.87x | 0.84x | 0.87x | 0.87x | 0.88x | 0.88x |
| Debt / EBITDA | 14.09x | 10.18x | 18.26x | 15.32x | 9.65x | 10.89x | 16.28x | 16.66x | 13.88x | 13.21x | 17.86x | 24.40x | 13.69x | 18.48x | 29.73x | 27.41x | 34.47x | 17.82x | 27.38x | 37.11x |
| Net Debt / EBITDA | 13.63x | 9.72x | 17.64x | 14.82x | 9.18x | 10.41x | 15.55x | 15.73x | 12.88x | 12.35x | 17.22x | 23.27x | 13.08x | 17.73x | 28.69x | 26.53x | 33.48x | 17.51x | 26.87x | 36.57x |
| Interest Coverage | 1.70x | 3.14x | 0.55x | 1.25x | 3.12x | 2.61x | 0.98x | 0.94x | 1.78x | 2.27x | 0.87x | 0.28x | 2.08x | 1.15x | 0.06x | 0.24x | -0.03x | 2.22x | 0.76x | 1.51x |
| Total Equity | 1.23B | 1.23B | 1.22B | 1.23B | 1.23B | 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 |
| Equity Growth % | 0.22% | 1.51% | 2.87% | 3.9% | 4.14% | 2.77% | 1.79% | 2.41% | 1.86% | 1.44% | 1.32% | -0.19% | -0.62% | -1.64% | -1.74% | 0.58% | 8.7% | 223.51% | 222.67% | 215.45% |
| Book Value per Share | 6.29 | 6.22 | 6.18 | 6.16 | 6.16 | 6.07 | 5.99 | 6.01 | 5.93 | 5.92 | 5.94 | 5.92 | 5.90 | 5.92 | 5.89 | 5.95 | 6.00 | 5.98 | 6.01 | 6.06 |
| Total Shareholders' Equity | 1.23B | 1.23B | 1.22B | 1.23B | 1.23B | 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 |
| Common Stock | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K |
| Retained Earnings | -155.97M | -162.26M | -183.38M | -178.65M | -180.24M | -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 |
| Treasury Stock | -40.77M | -35.82M | -22.54M | -12.42M | -3.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -39.64M | -40M | -38.18M | -37.87M | -39.94M | -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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |