The Hain Celestial Group, Inc.
HAIN · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54 | $54 | $53 | $66 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $154 | $179 | $161 | $171 |
| Inventory | $249 | $274 | $310 | $308 |
| Other Curr. Assets | $73 | $49 | $66 | $2 |
| Total Curr. Assets | $530 | $557 | $591 | $600 |
| Property Plant & Equip (Net) | $336 | $348 | $392 | $412 |
| Goodwill | $501 | $929 | $939 | $934 |
| Intangibles | $211 | $245 | $298 | $478 |
| Long-Term Investments | $0 | $10 | $13 | $14 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $25 | $28 | $26 | $20 |
| Total NC Assets | $1,073 | $1,560 | $1,668 | $1,858 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,603 | $2,118 | $2,259 | $2,458 |
| Liabilities | – | – | – | – |
| Payables | $188 | $188 | $135 | $175 |
| Short-Term Debt | $8 | $8 | $8 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13 | $0 | $0 | $0 |
| Total Curr. Liab. | $277 | $282 | $231 | $269 |
| LT Debt | $697 | $737 | $821 | $881 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $40 | $48 | $72 | $95 |
| Other NC Liab. | $48 | $28 | $27 | $22 |
| Total NC Liab. | $851 | $893 | $1,010 | $1,106 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $75 | $92 | $90 | $107 |
| Total Liabilities | $1,128 | $1,175 | $1,241 | $1,375 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $47 | $578 | $653 | $769 |
| AOCI | -$81 | -$137 | -$126 | -$164 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $475 | $943 | $1,018 | $1,083 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,603 | $2,118 | $2,259 | $2,458 |
| Net Debt | $650 | $690 | $775 | $823 |