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The Hain Celestial Group Inc (HAIN) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding The Hain Celestial Group Inc's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Jun 30 2025) (Jun 30 2024) (Jun 30 2023) (Jun 30 2022)
Assets
Cash & cash equivalent58.08
Cash & Short-term Investments58.00
Accounts receivable121.02
Inventories149.28
Disposal Group, Including Discontinued Operation, Assets AS5.88
Prepaid Expense, Current AS82.02
Total Current Assets416.27
Equipment/Property/Plant Net11.12
Goodwill net246.08
Intangible Assets173.52
Long-term investments0.00
Financial Instruments1.53
Tax Assets, Noncurrent33.14
Other Assets, Noncurrent208.72
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization264.73
Operating Lease Right Of Use Asset71.17
Total Assets1,090.38
Liabilities
Accounts Payable, Current AC125.50
Accrued Liabilities, Current AC143.56
Financial Instruments13.76
Long-term Debt and Capital Lease Obligations, Current DE557.55
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA7.31
Total Current Liabilities830.76
Long-term debt558.32
Capital Lease and Other557.84
Total Long-term Debt1,116.16
Financial Instruments, Insurance, Noncurrent3.62
Deferred Tax Liabilities, Net, Noncurrent LI64.47
Disposal Group, Including Discontinued Operation, Liabilities LI4.15
Other liabilities, Noncurrent0.00
Accrued Expenses And Other Current Liabilities68.43
Deferred Income Tax Liabilities Net40.33
Total Liabilities935.59
Stockholders' Equity
Common Stock Value1.14
Treasury Stock Value0.00
Additional Paid In Capital Common Stock1,243.86
Retained Earnings / Accumulated Deficit-258.25
Accumulated Other Comprehensive Income-101.46
Other Equity-101.46
Common Stockholder's Equity154.80
Total Stockholder's Equity154.80
Liabilities & Stockholder's Equity1,090.38
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About Hain Celestial Group Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20260630)
  • Filed with the SEC: September 14, 2026
  • Source: hain-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-390505

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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