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The Hain Celestial Group Inc (HAIN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding The Hain Celestial Group Inc's financial stability and long-term positioning.
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https://api.csimarket.com/api/v1/companies/HAIN/balance-sheets
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent63.02
Cash & Short-term Investments63.00
Accounts receivable127.06
Inventories166.74
Disposal Group, Including Discontinued Operation, Assets AS2.55
Other Current Assets0.00
Prepaid Expense, Current AS84.02
Total Current Assets443.38
Equipment/Property/Plant Net0.00
Goodwill net246.10
Intangible Assets168.49
Financial Instruments0.88
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent248.48
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization188.10
Operating Lease Right Of Use Asset51.34
Total Assets1,107.33
Liabilities
Accounts Payable, Current AC127.79
Accrued Liabilities, Current AC0.00
Financial Instruments13.17
Long-term Debt and Capital Lease Obligations, Current DE585.93
Other Liabilities, Current132.09
Accrued Income Taxes, Current TA0.00
Total Current Liabilities858.99
Long-term debt0.27
Capital Lease and Other586.21
Total Long-term Debt586.48
Financial Instruments, Insurance, Noncurrent6.30
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Disposal Group, Including Discontinued Operation, Liabilities LI0.00
Other liabilities, Noncurrent0.00
Accrued Expenses And Other Current Liabilities129.20
Deferred Income Tax Liabilities Net38.35
Total Liabilities963.74
Stockholders' Equity
Common Stock Value1.14
Additional Paid In Capital Common Stock1,244.74
Retained Earnings / Accumulated Deficit-269.55
Accumulated Other Comprehensive Income-102.24
Other Equity-102.24
Common Stockholder's Equity143.59
Total Stockholder's Equity143.59
Liabilities & Stockholder's Equity1,107.33
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About Hain Celestial Group 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-453575

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

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