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Hillman Solutions (HLMN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Hillman Solutions–Jun 28 2025 offers a view into how Jun 27 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
(Mar 28 2026) (Dec 27 2025) (Sep 27 2025) (Jun 28 2025)
Assets
Cash & cash equivalent35.84
Cash & Short-term Investments35.00
Accounts receivable154.69
Inventories455.09
Other Current Assets24.15
Total Current Assets669.77
Equipment/Property/Plant Net228.64
Goodwill net829.83
Intangible Assets515.19
Deferred, Prepaid and Other Assets, Noncurrent6.24
Other Assets, Noncurrent126.51
Total Assets2,376.18
Liabilities
Accounts Payable, Current AC131.51
Employee-related Liabilities, Current AC15.61
Long-term Debt and Capital Lease Obligations, Current DE15.25
Other Liabilities, Current74.57
Taxes Payable, Current, Total9.90
Total Current Liabilities246.84
Long-term debt678.11
Capital Lease and Other701.27
Long-term Debt Convertible1.67
Total Long-term Debt1,381.04
Other liabilities, Noncurrent0.00
Operating Lease Liability Current19.43
Total Liabilities1,150.97
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 Stock1,463.26
Retained Earnings / Accumulated Deficit-162.26
Accumulated Other Comprehensive Income-40.00
Other Equity-40.00
Common Stockholder's Equity1,225.21
Total Stockholder's Equity1,225.21
Liabilities & Stockholder's Equity2,376.18
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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: 20260627)
  • Filed with the SEC: August 4, 2026
  • Source: hlm-20260627.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001822492-26-000137

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