Hanesbrands Inc. Balance Sheet

Understand Stock

$6.65 +$0.18 (2.78%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$217.6M -31.43% YoY	$220.3M 3.08% YoY	$175.9M -7.99% YoY	$214.9M 4.55% YoY	$317.3M 65.41% YoY	$213.8M 0.26% YoY	$191.2M N/A	$205.5M -18.82% YoY	$191.8M -22.62% YoY	$213.2M -42.25% YoY	$253.1M -71.03% YoY	$247.9M -62.85% YoY	$369.2M -30.39% YoY	$536.3M -40.45% YoY	$873.6M N/A	$667.3M -8.78% YoY	$530.4M -22.46% YoY	$900.6M -15.79% YoY
Cash & Equivalents	$217.6M -31.43% YoY	$220.3M 3.08% YoY	$175.9M -7.99% YoY	$214.9M 4.55% YoY	$317.3M 65.41% YoY	$213.8M 0.26% YoY	$191.2M N/A	$205.5M -18.82% YoY	$191.8M -22.62% YoY	$213.2M -42.25% YoY	$253.1M -71.03% YoY	$247.9M -62.85% YoY	$369.2M -30.39% YoY	$536.3M -40.45% YoY	$873.6M N/A	$667.3M -6.92% YoY	$530.4M -4.62% YoY	$900.6M -15.79% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$143.3M -23.58% YoY	$139.8M -26.15% YoY	$143.1M -9.15% YoY	$152.9M 5.44% YoY	$187.5M 5.85% YoY	$189.3M 18.55% YoY	$157.5M N/A	$145.0M -35.21% YoY	$177.2M -25.18% YoY	$159.7M -20.93% YoY	$223.7M 29.62% YoY	$236.8M 48.28% YoY	$202.0M 31.73% YoY	$186.5M 17.52% YoY	$172.6M N/A	$159.7M -16.62% YoY	$153.4M -10.54% YoY	$158.7M 2.34% YoY
Inventory	$991.0M 6.81% YoY	$957.0M 2.03% YoY	$977.3M -31.14% YoY	$871.0M -36.33% YoY	$927.8M -49.47% YoY	$938.0M -52.37% YoY	$1.419B N/A	$1.368B -35.96% YoY	$1.836B -12.18% YoY	$1.969B 8.2% YoY	$2.136B 31.1% YoY	$2.091B 36.59% YoY	$1.820B 22.18% YoY	$1.584B 15.81% YoY	$1.630B N/A	$1.531B -23.35% YoY	$1.490B -16.04% YoY	$1.368B -23.49% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$455.0M -10.01% YoY	$487.0M 0.63% YoY	$342.1M -38.44% YoY	$376.2M -32.55% YoY	$505.6M -26.3% YoY	$484.0M -29.03% YoY	$555.7M N/A	$557.7M -39.81% YoY	$686.0M -25.29% YoY	$681.9M -24.1% YoY	$926.7M -0.15% YoY	$918.3M -4.45% YoY	$898.4M 11.23% YoY	$894.2M 16.39% YoY	$928.0M N/A	$961.0M 4.29% YoY	$807.7M -29.09% YoY	$768.2M 15.24% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.879B -19.67% YoY	$1.862B -18.56% YoY	$1.714B -26.23% YoY	$1.715B -24.64% YoY	$2.340B -19.09% YoY	$2.286B -24.53% YoY	$2.324B N/A	$2.276B -35.97% YoY	$2.892B -17.52% YoY	$3.029B -8.15% YoY	$3.555B -9.04% YoY	$3.506B -3.17% YoY	$3.298B 0.41% YoY	$3.528B 2.88% YoY	$3.908B N/A	$3.621B -11.82% YoY	$3.284B -18.75% YoY	$3.429B -13.74% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$190.4M -3.83% YoY	$190.4M -9.27% YoY	$191.1M -51.99% YoY	$188.3M -54.57% YoY	$198.0M -54.13% YoY	$209.8M -52.57% YoY	$398.1M N/A	$414.4M -6.5% YoY	$431.7M -2.45% YoY	$442.3M -0.34% YoY	$443.2M 0.54% YoY	$442.5M -0.86% YoY	$443.8M -3.19% YoY	$441.4M -7.62% YoY	$440.8M N/A	$446.4M -7.96% YoY	$458.4M -7.75% YoY	$477.8M -4.85% YoY
Goodwill	$649.6M -2.68% YoY	$648.4M -1.57% YoY	$640.6M -41.76% YoY	$638.4M -42.63% YoY	$667.5M -39.62% YoY	$658.7M -40.47% YoY	$1.100B N/A	$1.113B 2.6% YoY	$1.105B -0.1% YoY	$1.107B -2.82% YoY	$1.085B -4.54% YoY	$1.107B -3.61% YoY	$1.139B -1.0% YoY	$1.133B -2.23% YoY	$1.136B N/A	$1.148B -0.56% YoY	$1.150B 0.47% YoY	$1.159B 3.51% YoY
Intangibles	$908.1M -4.9% YoY	$910.1M -2.79% YoY	$889.9M -25.68% YoY	$886.3M -28.28% YoY	$954.9M -22.68% YoY	$936.3M -24.59% YoY	$1.197B N/A	$1.236B 2.08% YoY	$1.235B -2.06% YoY	$1.242B 0.51% YoY	$1.211B -1.37% YoY	$1.261B 0.18% YoY	$1.235B -2.73% YoY	$1.220B -5.69% YoY	$1.227B N/A	$1.259B 2.28% YoY	$1.270B 6.15% YoY	$1.294B 11.41% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$123.8M 2.86% YoY	$126.2M -0.17% YoY	$127.0M -15.53% YoY	$116.7M -22.39% YoY	$120.3M -22.31% YoY	$126.4M -7.62% YoY	$150.4M N/A	$150.4M 5.97% YoY	$154.9M 42.15% YoY	$136.8M 102.61% YoY	$141.9M 178.05% YoY	$109.0M 100.38% YoY	$67.52M 23.49% YoY	$57.01M -11.99% YoY	$51.05M N/A	$54.38M -42.06% YoY	$54.68M -53.78% YoY	$64.77M -42.81% YoY
Total Long-Term Assets	$2.398B -23.18% YoY	$2.158B -30.26% YoY	$2.107B -35.49% YoY	$2.126B -36.82% YoY	$3.122B -7.84% YoY	$3.094B -9.1% YoY	$3.266B N/A	$3.364B -5.09% YoY	$3.387B -5.47% YoY	$3.404B -4.45% YoY	$3.545B -0.29% YoY	$3.584B -2.02% YoY	$3.562B -3.86% YoY	$3.543B -17.41% YoY	$3.555B N/A	$3.657B -9.97% YoY	$3.705B -9.21% YoY	$4.290B 7.47% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.879B -19.67% YoY	$1.862B -18.56% YoY	$1.714B -26.23% YoY	$1.715B -24.64% YoY	$2.340B -19.09% YoY	$2.286B -24.53% YoY	$2.324B N/A	$2.276B -35.97% YoY	$2.892B -17.52% YoY	$3.029B -8.15% YoY	$3.555B -9.04% YoY	$3.506B -3.17% YoY	$3.298B 0.41% YoY	$3.528B 2.88% YoY	$3.908B N/A	$3.621B -11.82% YoY	$3.284B -18.75% YoY	$3.429B -13.74% YoY
Total Long-Term Assets	$2.398B	$2.158B	$2.107B	$2.126B	$3.122B	$3.094B	$3.266B	$3.364B	$3.387B	$3.404B	$3.545B	$3.584B	$3.562B	$3.543B	$3.555B	$3.657B	$3.705B	$4.290B
Total Assets	$4.278B -21.68% YoY	$4.019B -25.29% YoY	$3.821B -31.64% YoY	$3.841B -31.9% YoY	$5.462B -13.02% YoY	$5.380B -16.37% YoY	$5.590B N/A	$5.640B -20.55% YoY	$6.279B -11.43% YoY	$6.433B -6.23% YoY	$7.099B -4.87% YoY	$7.089B -2.59% YoY	$6.860B -1.85% YoY	$7.071B -8.4% YoY	$7.463B N/A	$7.278B -10.9% YoY	$6.989B -13.96% YoY	$7.720B -3.12% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$572.3M -16.44% YoY	$589.7M -16.25% YoY	$581.0M -28.82% YoY	$593.4M -19.41% YoY	$684.8M -28.55% YoY	$704.1M -27.08% YoY	$816.3M N/A	$736.3M -34.88% YoY	$958.5M -22.52% YoY	$965.6M -19.81% YoY	$1.131B -8.82% YoY	$1.237B 5.59% YoY	$1.204B 23.27% YoY	$1.215B 36.21% YoY	$1.240B N/A	$1.172B 7.63% YoY	$976.9M -11.31% YoY	$891.9M 1.77% YoY
Accrued Expenses	$397.6M -26.92% YoY	$403.6M -21.28% YoY	$371.2M -22.26% YoY	$296.6M -15.04% YoY	$544.1M 18.43% YoY	$512.7M 7.98% YoY	$477.5M N/A	$349.1M -41.26% YoY	$459.4M -19.07% YoY	$474.8M -17.55% YoY	$594.3M -17.29% YoY	$567.6M -9.61% YoY	$575.9M 0.79% YoY	$660.8M 8.35% YoY	$718.5M N/A	$628.0M 6.3% YoY	$571.4M 26.21% YoY	$609.9M 70.58% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$135.3M 129.24% YoY	$102.3M 131.07% YoY	$25.00M -59.51% YoY	$95.00M 46.15% YoY	$59.00M -71.63% YoY	$44.25M -79.77% YoY	$61.75M N/A	$65.00M -73.22% YoY	$208.0M 60.37% YoY	$218.8M 36.29% YoY	$242.8M 547.33% YoY	$129.7M 245.87% YoY	$160.5M 366.91% YoY	$25.00M -90.53% YoY	$37.50M N/A	$37.50M N/A	$34.38M -69.45% YoY	$263.9M 0.16% YoY
Total Short-Term Liabilities	$1.245B -20.98% YoY	$1.227B -21.65% YoY	$1.107B -24.14% YoY	$1.249B -10.21% YoY	$1.575B -8.83% YoY	$1.566B -11.22% YoY	$1.459B N/A	$1.391B -33.21% YoY	$1.728B -16.11% YoY	$1.764B -14.6% YoY	$2.082B -13.9% YoY	$2.060B -8.69% YoY	$2.066B 3.11% YoY	$2.327B 9.54% YoY	$2.418B N/A	$2.256B 11.04% YoY	$2.004B -0.44% YoY	$2.124B 17.11% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.207B -31.28% YoY	$2.265B -29.74% YoY	$2.322B -28.27% YoY	$2.186B -32.44% YoY	$3.211B -8.36% YoY	$3.224B -10.16% YoY	$3.237B N/A	$3.236B -11.5% YoY	$3.504B -3.39% YoY	$3.589B 7.94% YoY	$3.656B 0.81% YoY	$3.627B -0.56% YoY	$3.325B -8.89% YoY	$3.326B -11.05% YoY	$3.627B N/A	$3.647B -8.18% YoY	$3.650B -8.43% YoY	$3.739B -11.74% YoY
Other Long-Term Liabilities	$60.82M -41.72% YoY	$66.50M -29.03% YoY	$56.40M -55.37% YoY	$67.45M -50.58% YoY	$104.4M -53.1% YoY	$93.71M -62.02% YoY	$126.4M N/A	$136.5M -30.38% YoY	$222.5M 16.41% YoY	$246.7M 31.33% YoY	$196.0M 6.7% YoY	$191.2M 3.12% YoY	$187.9M -7.26% YoY	$185.4M -14.19% YoY	$183.7M N/A	$185.4M -27.65% YoY	$202.6M -25.02% YoY	$216.1M -20.78% YoY
Total Long-Term Liabilities	$2.267B -31.61% YoY	$2.332B -29.72% YoY	$2.378B -29.29% YoY	$2.254B -33.17% YoY	$3.316B -11.03% YoY	$3.318B -13.5% YoY	$3.364B N/A	$3.372B -12.46% YoY	$3.727B -2.4% YoY	$3.836B 9.19% YoY	$3.852B 1.09% YoY	$3.818B -0.38% YoY	$3.513B -8.81% YoY	$3.512B -11.22% YoY	$3.810B N/A	$3.833B -9.36% YoY	$3.852B -9.48% YoY	$3.956B -12.29% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.245B -20.98% YoY	$1.227B -21.65% YoY	$1.107B -24.14% YoY	$1.249B -10.21% YoY	$1.575B -8.83% YoY	$1.566B -11.22% YoY	$1.459B N/A	$1.391B -33.21% YoY	$1.728B -16.11% YoY	$1.764B -14.6% YoY	$2.082B -13.9% YoY	$2.060B -8.69% YoY	$2.066B 3.11% YoY	$2.327B 9.54% YoY	$2.418B N/A	$2.256B 11.04% YoY	$2.004B -0.44% YoY	$2.124B 17.11% YoY
Total Long-Term Liabilities	$2.267B -31.61% YoY	$2.332B -29.72% YoY	$2.378B -29.29% YoY	$2.254B -33.17% YoY	$3.316B -11.03% YoY	$3.318B -13.5% YoY	$3.364B N/A	$3.372B -12.46% YoY	$3.727B -2.4% YoY	$3.836B 9.19% YoY	$3.852B 1.09% YoY	$3.818B -0.38% YoY	$3.513B -8.81% YoY	$3.512B -11.22% YoY	$3.810B N/A	$3.833B -9.36% YoY	$3.852B -9.48% YoY	$3.956B -12.29% YoY
Total Liabilities	$3.831B -27.88% YoY	$3.853B -27.51% YoY	$3.778B -28.06% YoY	$3.807B -27.08% YoY	$5.312B -10.43% YoY	$5.315B -12.76% YoY	$5.252B N/A	$5.221B -18.73% YoY	$5.931B -6.99% YoY	$6.093B 0.21% YoY	$6.424B -5.89% YoY	$6.377B -5.04% YoY	$6.080B -6.53% YoY	$6.369B -7.78% YoY	$6.826B N/A	$6.716B -4.32% YoY	$6.505B -7.65% YoY	$6.906B -2.66% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$577.5M 133.46% YoY	$306.8M 41.1% YoY	$225.1M -56.35% YoY	$234.5M -57.73% YoY	$247.4M -52.02% YoY	$217.4M -59.57% YoY	$515.8M N/A	$554.8M -46.82% YoY	$515.6M -49.26% YoY	$537.7M -44.96% YoY	$1.043B 12.38% YoY	$1.016B 22.5% YoY	$976.9M 29.61% YoY	$935.3M -12.56% YoY	$928.3M N/A	$829.5M -42.98% YoY	$753.8M -46.32% YoY	$1.070B -17.48% YoY
Common Stock	$389.7M 3.78% YoY	$384.2M 4.81% YoY	$380.8M 6.28% YoY	$376.7M 5.57% YoY	$375.5M 8.35% YoY	$366.6M 7.71% YoY	$358.3M N/A	$356.9M 7.63% YoY	$346.5M 6.37% YoY	$340.3M 6.64% YoY	$331.6M 3.74% YoY	$325.8M 3.88% YoY	$319.2M 3.77% YoY	$318.8M 2.4% YoY	$319.6M N/A	$313.6M 1.29% YoY	$307.6M 0.52% YoY	$311.4M 3.47% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$446.4M 198.93% YoY	$166.4M 158.31% YoY	$43.45M -87.15% YoY	$34.01M -91.89% YoY	$149.3M -57.08% YoY	$64.40M -81.03% YoY	$338.2M N/A	$419.4M -37.86% YoY	$348.0M -51.14% YoY	$339.5M -56.44% YoY	$674.9M 6.02% YoY	$712.2M 26.68% YoY	$779.4M 60.88% YoY	$702.5M -13.69% YoY	$636.6M N/A	$562.2M -51.09% YoY	$484.5M -55.11% YoY	$814.0M -6.82% YoY
Total Liabilities & Shareholders Equity	$4.278B -21.68% YoY	$4.019B -25.29% YoY	$3.821B -31.64% YoY	$3.841B -31.9% YoY	$5.462B -13.02% YoY	$5.380B -16.37% YoY	$5.590B N/A	$5.640B -20.55% YoY	$6.279B -11.43% YoY	$6.433B -6.23% YoY	$7.099B -4.87% YoY	$7.089B -2.59% YoY	$6.860B -1.85% YoY	$7.071B -8.4% YoY	$7.463B N/A	$7.278B -10.9% YoY	$6.989B -13.96% YoY	$7.720B -3.12% YoY