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Hillman Solutions (HLMN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Hillman Solutions–Sep 27 2025 offers a view into how Sep 26 2026's financial position has changed alongside business activity.
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https://api.csimarket.com/api/v1/companies/HLMN/balance-sheets
https://api.csimarket.com/api/v1/companies/HLMN/fundamentals
https://api.csimarket.com/api/v1/companies/HLMN/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 26 2026)
(Jun 27 2026) (Mar 28 2026) (Dec 27 2025) (Sep 27 2025)
Assets
Cash & cash equivalent35.08
Cash & Short-term Investments35.00
Accounts receivable168.15
Inventories479.31
Other Current Assets20.72
Total Current Assets703.26
Equipment/Property/Plant Net230.23
Goodwill net936.01
Intangible Assets658.02
Deferred, Prepaid and Other Assets, Noncurrent7.37
Other Assets, Noncurrent134.98
Total Assets2,669.88
Liabilities
Accounts Payable, Current AC149.30
Employee-related Liabilities, Current AC16.11
Long-term Debt and Capital Lease Obligations, Current DE16.29
Other Liabilities, Current80.24
Taxes Payable, Current, Total9.01
Total Current Liabilities270.95
Long-term debt940.51
Capital Lease and Other967.72
Long-term Debt Convertible0.00
Total Long-term Debt1,908.23
Other liabilities, Noncurrent0.00
Operating Lease Liability Current19.43
Total Liabilities1,437.02
Stockholders' Equity
Treasury Stock Common Value-22.54
Deferred Income Tax Liabilities Net132.06
Operating Lease Liability Noncurrent63.93
Common Stock Value0.02
Additional Paid In Capital Common Stock1,469.23
Retained Earnings / Accumulated Deficit-155.97
Accumulated Other Comprehensive Income-39.64
Other Equity-39.64
Common Stockholder's Equity1,232.86
Total Stockholder's Equity1,232.86
Liabilities & Stockholder's Equity2,669.88
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About Hillman Solutions Corp 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: 20260926)
  • Filed with the SEC: November 3, 2026
  • Source: hlm-20260926.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001822492-26-000161

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

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