Hanesbrands Inc.
HBI · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $218 | $220 | $176 | $215 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $455 | $487 | $342 | $376 |
| Inventory | $991 | $957 | $977 | $871 |
| Other Curr. Assets | $216 | $197 | $219 | $253 |
| Total Curr. Assets | $1,879 | $1,862 | $1,714 | $1,715 |
| Property Plant & Equip (Net) | $465 | $433 | $423 | $411 |
| Goodwill | $650 | $648 | $641 | $638 |
| Intangibles | $908 | $910 | $890 | $886 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $228 | $16 | $5 | $14 |
| Other NC Assets | $148 | $150 | $149 | $176 |
| Total NC Assets | $2,398 | $2,158 | $2,107 | $2,126 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,278 | $4,019 | $3,821 | $3,841 |
| Liabilities | – | – | – | – |
| Payables | $572 | $590 | $581 | $593 |
| Short-Term Debt | $206 | $174 | $91 | $159 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $467 | $464 | $435 | $496 |
| Total Curr. Liab. | $1,245 | $1,227 | $1,107 | $1,249 |
| LT Debt | $2,460 | $2,488 | $2,539 | $2,392 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $127 | $138 | $132 | $166 |
| Total NC Liab. | $2,586 | $2,626 | $2,671 | $2,558 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $323 | $294 | $283 | $270 |
| Total Liabilities | $3,831 | $3,853 | $3,778 | $3,807 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $577 | $307 | $225 | $234 |
| AOCI | -$521 | -$525 | -$562 | -$577 |
| Other Equity | $386 | $381 | $377 | $373 |
| Total Equity | $446 | $166 | $43 | $34 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,278 | $4,019 | $3,821 | $3,841 |
| Net Debt | $2,448 | $2,441 | $2,454 | $2,337 |