The Hain Celestial Group, Inc.
HAIN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47,886 | $54,355 | $44,425 | $56,200 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $170,731 | $154,440 | $172,310 | $178,312 |
| Inventory | $229,498 | $248,731 | $248,956 | $260,525 |
| Other Curr. Assets | $74,904 | $72,772 | $86,432 | $53,450 |
| Total Curr. Assets | $523,019 | $530,298 | $552,123 | $548,487 |
| Property Plant & Equip (Net) | $325,985 | $335,901 | $325,405 | $331,461 |
| Goodwill | $498,159 | $500,961 | $712,727 | $825,624 |
| Intangibles | $207,321 | $210,905 | $225,475 | $223,652 |
| Long-Term Investments | $0 | $0 | $5,958 | $6,922 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $28,415 | $25,213 | $22,367 | $24,397 |
| Total NC Assets | $1,059,880 | $1,072,980 | $1,291,932 | $1,412,056 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,582,899 | $1,603,278 | $1,844,055 | $1,960,543 |
| Liabilities | – | – | – | – |
| Payables | $175,667 | $188,307 | $210,052 | $198,541 |
| Short-Term Debt | $7,500 | $7,500 | $7,554 | $7,564 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12,202 | $12,987 | $16,599 | $0 |
| Total Curr. Liab. | $276,837 | $277,373 | $304,735 | $289,273 |
| LT Debt | $707,995 | $696,706 | $701,401 | $721,076 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $41,404 | $40,332 | $41,652 | $45,571 |
| Other NC Liab. | $47,308 | $48,116 | $33,562 | $25,073 |
| Total NC Liab. | $861,073 | $850,900 | $842,615 | $866,537 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $64,513 | $75,014 | $66,000 | $74,817 |
| Total Liabilities | $1,137,910 | $1,128,273 | $1,147,350 | $1,155,810 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,126 | $1,125 | $1,124 | $1,124 |
| Retained Earnings | $26,053 | $46,678 | $319,293 | $453,881 |
| AOCI | -$92,378 | -$81,053 | -$133,273 | -$156,983 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $444,989 | $475,005 | $696,705 | $804,733 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,582,899 | $1,603,278 | $1,844,055 | $1,960,543 |
| Net Debt | $667,609 | $649,851 | $664,530 | $672,440 |