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Hanesbrands Inc (HBI) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 27 2025)
(Jun 28 2025) (Mar 29 2025) (Dec 28 2024) (Sep 28 2024)
Assets
Cash & cash equivalent217.57
Cash & Short-term Investments217.00
Accounts receivable454.98
Inventories990.95
Disposal Group, Including Discontinued Operation, Assets, Current AS72.60
Other Current Assets143.31
Total Current Assets1,879.42
Equipment/Property/Plant Net190.42
Goodwill net649.60
Intangible Assets908.11
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS23.97
Other Assets, Noncurrent626.21
Operating Lease Right Of Use Asset274.25
Total Assets4,277.72
Liabilities
Accounts Payable, Current AC572.28
Accrued Liabilities, Current AC397.59
Secured Debt, Current LO109.00
Other Liabilities, Current96.71
Disposal Group, Including Discontinued Operation, Liabilities, Current LI69.30
Total Current Liabilities1,244.87
Long-term debt2,206.67
Other Long-term Debt, Current OT26.25
Total Long-term Debt2,232.92
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE55.39
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI10.54
Other liabilities, Noncurrent287.57
Operating Lease Liability Current70.46
Operating Lease Liability Noncurrent253.00
Total Liabilities3,831.28
Stockholders' Equity
Common Stock Value3.54
Additional Paid In Capital Common Stock386.15
Retained Earnings / Accumulated Deficit577.50
Other Equity-520.75
Common Stockholder's Equity446.44
Total Stockholder's Equity446.44
Liabilities & Stockholder's Equity4,277.72
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About Hanesbrands 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

  • Form: 10-Q (Period: 20250927)
  • Filed with the SEC: November 6, 2025
  • Source: hbi-20250927.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001359841-25-000042

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