The Hain Celestial Group, Inc.
HAIN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48 | $54 | $44 | $56 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $171 | $154 | $172 | $178 |
| Inventory | $229 | $249 | $249 | $261 |
| Other Curr. Assets | $75 | $73 | $86 | $53 |
| Total Curr. Assets | $523 | $530 | $552 | $548 |
| Property Plant & Equip (Net) | $326 | $336 | $325 | $331 |
| Goodwill | $498 | $501 | $713 | $826 |
| Intangibles | $207 | $211 | $225 | $224 |
| Long-Term Investments | $0 | $0 | $6 | $7 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $28 | $25 | $22 | $24 |
| Total NC Assets | $1,060 | $1,073 | $1,292 | $1,412 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,583 | $1,603 | $1,844 | $1,961 |
| Liabilities | – | – | – | – |
| Payables | $176 | $188 | $210 | $199 |
| Short-Term Debt | $8 | $17 | $8 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $94 | $72 | $87 | $83 |
| Total Curr. Liab. | $277 | $277 | $305 | $289 |
| LT Debt | $772 | $762 | $767 | $796 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $41 | $40 | $42 | $46 |
| Other NC Liab. | $47 | $48 | $34 | $25 |
| Total NC Liab. | $861 | $851 | $843 | $867 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $65 | $75 | $66 | $75 |
| Total Liabilities | $1,138 | $1,128 | $1,147 | $1,156 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $26 | $47 | $319 | $454 |
| AOCI | -$92 | -$81 | -$133 | -$157 |
| Other Equity | $510 | $508 | $510 | $507 |
| Total Equity | $445 | $475 | $697 | $805 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,583 | $1,603 | $1,844 | $1,961 |
| Net Debt | $732 | $725 | $731 | $747 |