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The Hain Celestial Group Inc (HAIN) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent58.08
Cash & Short-term Investments58.00
Accounts receivable121.02
Inventories149.28
Disposal Group, Including Discontinued Operation, Assets AS5.88
Other Current Assets0.00
Prepaid Expense, Current AS82.02
Total Current Assets416.27
Equipment/Property/Plant Net11.12
Goodwill net246.08
Intangible Assets173.52
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 Amortization188.10
Operating Lease Right Of Use Asset51.34
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 Liabilities129.20
Deferred Income Tax Liabilities Net38.35
Total Liabilities935.59
Stockholders' Equity
Common Stock Value1.14
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 Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-216701

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