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Hanesbrands Inc (HBI) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Hanesbrands Inc manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 28 2024)
(Dec 30 2023) (Dec 31 2022) (Jan 01 2022) (Jan 02 2021)
Assets
Cash & cash equivalent214.85
Cash & Short-term Investments214.00
Accounts receivable376.20
Inventories871.04
Disposal Group, Including Discontinued Operation, Assets, Current AS100.43
Other Current Assets152.85
Total Current Assets1,715.38
Equipment/Property/Plant Net188.26
Goodwill net638.37
Intangible Assets886.26
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS59.59
Other Assets, Noncurrent132.00
Operating Lease Right Of Use Asset222.76
Total Assets3,840.94
Liabilities
Accounts Payable, Current AC593.38
Accrued Liabilities, Current AC121.27
Secured Debt, Current LO95.00
Other Liabilities, Current395.91
Disposal Group, Including Discontinued Operation, Liabilities, Current LI42.99
Total Current Liabilities1,248.54
Long-term debt2,186.06
Other Long-term Debt, Current OT0.00
Total Long-term Debt2,186.06
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE66.17
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI32.59
Other liabilities, Noncurrent67.45
Operating Lease Liability Current64.23
Operating Lease Liability Noncurrent206.12
Total Liabilities3,806.93
Stockholders' Equity
Common Stock Value3.53
Additional Paid In Capital Common Stock373.21
Retained Earnings / Accumulated Deficit234.49
Other Equity-577.22
Common Stockholder's Equity34.01
Total Stockholder's Equity34.01
Liabilities & Stockholder's Equity3,840.94
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About Hanesbrands 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: 20241228)
  • Filed with the SEC: February 14, 2025
  • Source: hbi-20241228.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001359841-25-000008

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

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