Hillman Solutions (HLMN) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering Hillman Solutions–Dec 25 2021 offers a view into how Dec 27 2025's financial position has changed alongside business activity.
Annual Report, GAAP in USD millions
ITEM
(Dec 27 2025)
(Dec 28 2024) (Dec 30 2023) (Dec 31 2022) (Dec 25 2021)
Assets
Cash & cash equivalent27.28
Cash & Short-term Investments27.00
Accounts receivable114.93
Inventories485.94
Other Current Assets18.34
Total Current Assets646.48
Equipment/Property/Plant Net231.48
Goodwill net830.75
Intangible Assets546.17
Other Assets, Noncurrent101.31
Deferred Income Tax Assets Net-
Total Assets2,356.19
Liabilities
Accounts Payable, Current AC141.66
Employee-related Liabilities, Current AC35.79
Long-term Debt and Capital Lease Obligations, Current DE14.83
Other Liabilities, Current55.81
Taxes Payable, Current, Total9.47
Total Current Liabilities257.56
Long-term debt668.34
Total Long-term Debt668.34
Other liabilities, Noncurrent201.79
Operating Lease Liability Current17.95
Total Liabilities1,127.69
Stockholders' Equity
Treasury Stock Common Value-12.42
Deferred Income Tax Liabilities Net131.87
Operating Lease Liability Noncurrent63.46
Common Stock Value0.02
Additional Paid In Capital Common Stock1,457.42
Retained Earnings / Accumulated Deficit-178.65
Other Equity-233.20
Common Stockholder's Equity1,228.51
Total Stockholder's Equity1,228.51
Liabilities & Stockholder's Equity2,356.19
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About Hillman Solutions Corp 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: 20251227)
  • Filed with the SEC: February 17, 2026
  • Source: hlmn-20251227.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001822492-26-000019

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

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