$HAIN Balance Sheet | Understand Stock

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$HAIN

$0.78 -$0.03 (3.29%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$44.31M -0.26% YoY	$68.02M 21.03% YoY	$47.89M -15.77% YoY	$54.36M 0.09% YoY	$44.43M -10.34% YoY	$56.20M 4.71% YoY	$56.85M 48.44% YoY	$54.31M 1.77% YoY	$49.55M 13.43% YoY	$53.67M 23.56% YoY	$38.30M -26.05% YoY	$53.36M -18.54% YoY	$43.68M -24.44% YoY	$43.44M -43.74% YoY	$51.79M 78.83% YoY	$65.51M -13.65% YoY	$57.81M 9.07% YoY	$77.20M 64.96% YoY	$28.96M 5.32% YoY
Cash & Equivalents	$44.31M -0.26% YoY	$68.02M 21.03% YoY	$47.89M -15.77% YoY	$54.36M 0.09% YoY	$44.43M -10.34% YoY	$56.20M 4.71% YoY	$56.85M 48.52% YoY	$54.31M 1.77% YoY	$49.55M 13.43% YoY	$53.67M 23.56% YoY	$38.28M -26.09% YoY	$53.36M -18.54% YoY	$43.68M -24.44% YoY	$43.44M -43.74% YoY	$51.79M 78.83% YoY	$65.51M -13.65% YoY	$57.81M 9.04% YoY	$77.20M 64.92% YoY	$28.96M 5.23% 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	N/A
Other Short-Term Assets	N/A	$106.6M 99.39% YoY	$74.90M 54.22% YoY	$72.77M 47.21% YoY	$86.43M 73.51% YoY	$53.45M -7.77% YoY	$48.57M -13.27% YoY	$49.43M -25.53% YoY	$49.81M -16.94% YoY	$57.95M -3.86% YoY	$56.00M 1.19% YoY	$66.38M 18.7% YoY	$59.97M 23.34% YoY	$60.28M 23.38% YoY	$55.34M 31.33% YoY	$55.92M 34.07% YoY	$48.62M 25.96% YoY	$48.86M -46.95% YoY	$42.14M -66.61% YoY
Inventory	$159.1M -36.1% YoY	$215.7M -17.19% YoY	$229.5M -15.13% YoY	$248.7M -9.26% YoY	$249.0M -11.53% YoY	$260.5M -11.77% YoY	$270.4M -13.7% YoY	$274.1M -11.67% YoY	$281.4M -11.05% YoY	$295.3M -9.01% YoY	$313.3M -0.81% YoY	$310.3M 0.75% YoY	$316.3M 7.44% YoY	$324.5M 12.2% YoY	$315.9M 12.74% YoY	$308.0M 7.93% YoY	$294.4M -6.2% YoY	$289.2M -7.29% YoY	$280.2M -4.37% YoY
Prepaid Expenses	$84.23M 58.63% YoY	$76.44M 43.0% YoY	$46.13M -5.02% YoY	$43.17M -12.67% YoY	$53.10M 6.6% YoY	$53.45M -7.77% YoY	$48.57M -13.34% YoY	$49.43M -24.1% YoY	$49.81M -15.17% YoY	$57.95M -1.41% YoY	$56.04M 4.76% YoY	$65.13M 20.43% YoY	$58.72M 29.6% YoY	$58.78M 29.17% YoY	$53.50M 38.97% YoY	$54.08M 35.76% YoY	$45.31M 17.23% YoY	$45.51M 15.94% YoY	$38.50M -30.2% YoY
Receivables	$138.8M -19.44% YoY	$174.1M -2.38% YoY	$170.7M -9.28% YoY	$154.4M -13.81% YoY	$172.3M -9.88% YoY	$178.3M -7.39% YoY	$188.2M 19.04% YoY	$179.2M 11.33% YoY	$191.2M 6.74% YoY	$192.5M 8.74% YoY	$158.1M -8.45% YoY	$160.9M -5.69% YoY	$179.1M 12.84% YoY	$177.1M 8.18% YoY	$172.7M -4.62% YoY	$170.7M -1.96% YoY	$158.7M -16.78% YoY	$163.7M -11.8% YoY	$181.0M 9.01% YoY
Other Receivables	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	$0.00 N/A
Total Short-Term Assets	$435.9M -21.06% YoY	$564.4M 2.9% YoY	$523.0M -7.27% YoY	$530.3M -4.8% YoY	$552.1M -3.47% YoY	$548.5M -8.5% YoY	$564.0M -0.3% YoY	$557.1M -5.75% YoY	$572.0M -4.53% YoY	$599.4M -0.97% YoY	$565.8M -5.03% YoY	$591.0M -1.52% YoY	$599.1M 7.06% YoY	$605.3M 4.55% YoY	$595.7M 11.91% YoY	$600.1M 4.0% YoY	$559.6M -6.16% YoY	$579.0M -9.03% YoY	$532.3M -13.13% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$317.8M -4.11% YoY	$326.0M -7.38% YoY	$335.9M -3.58% YoY	$325.4M -7.57% YoY	$331.5M -9.15% YoY	$352.0M -9.4% YoY	$348.4M -11.18% YoY	$352.1M -10.81% YoY	$364.8M -7.87% YoY	$388.5M -2.16% YoY	$392.2M -4.82% YoY	$394.7M -1.67% YoY	$396.0M -3.83% YoY	$397.1M -0.94% YoY	$412.1M 1.81% YoY	$401.5M 28.94% YoY	$411.8M 39.11% YoY	$400.8M 45.38% YoY
Goodwill	$288.3M -59.55% YoY	$378.0M -54.21% YoY	$498.2M -46.8% YoY	$501.0M -46.09% YoY	$712.7M -23.86% YoY	$825.6M -12.13% YoY	$936.3M 0.86% YoY	$929.3M -0.99% YoY	$936.1M 0.47% YoY	$939.6M 1.35% YoY	$928.4M 1.76% YoY	$938.6M 0.52% YoY	$931.7M -2.01% YoY	$927.1M -3.05% YoY	$912.3M 5.67% YoY	$933.8M 7.2% YoY	$950.8M 8.33% YoY	$956.3M 9.04% YoY	$863.3M 0.35% YoY
Intangibles	$178.3M -20.93% YoY	$194.3M -13.13% YoY	$207.3M -17.13% YoY	$210.9M -13.85% YoY	$225.5M -9.91% YoY	$223.7M -24.19% YoY	$250.2M -13.99% YoY	$244.8M -17.88% YoY	$250.3M -20.43% YoY	$295.0M -37.36% YoY	$290.9M -37.2% YoY	$298.1M -37.57% YoY	$314.5M -36.19% YoY	$471.0M -5.83% YoY	$463.2M 50.09% YoY	$477.5M 51.65% YoY	$492.9M 51.77% YoY	$500.1M 53.27% YoY	$308.6M -3.49% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	$5.958M -43.02% YoY	$6.922M -39.34% YoY	$10.08M -18.05% YoY	$10.23M -20.08% YoY	$10.46M -17.8% YoY	$11.41M -13.94% YoY	$12.30M -11.04% YoY	$12.80M -11.47% YoY	$12.72M -20.78% YoY	$13.26M -19.19% YoY	$13.83M -17.29% YoY	$14.46M -14.55% YoY	$16.06M -7.19% YoY	$16.41M -2.91% YoY	$16.72M -6.6% YoY
Other Assets	$20.83M -6.88% YoY	$22.83M -6.41% YoY	$28.42M 27.98% YoY	$25.21M -9.29% YoY	$22.37M -21.12% YoY	$24.40M 4.39% YoY	$22.20M -28.59% YoY	$27.79M 7.54% YoY	$28.36M 41.85% YoY	$23.37M -8.54% YoY	$31.09M -11.07% YoY	$25.85M 26.84% YoY	$19.99M -3.05% YoY	$25.55M 17.08% YoY	$34.96M 70.75% YoY	$20.38M -3.82% YoY	$20.62M -7.38% YoY	$21.83M -4.98% YoY	$20.47M -14.23% YoY
Total Long-Term Assets	$726.9M -43.74% YoY	$913.0M -35.34% YoY	$1.060B -32.53% YoY	$1.073B -31.24% YoY	$1.292B -18.09% YoY	$1.412B -13.59% YoY	$1.571B -4.87% YoY	$1.560B -6.42% YoY	$1.577B -5.76% YoY	$1.634B -10.84% YoY	$1.651B -9.34% YoY	$1.668B -10.26% YoY	$1.674B -11.06% YoY	$1.833B -3.86% YoY	$1.821B 13.13% YoY	$1.858B 14.08% YoY	$1.882B 14.5% YoY	$1.906B 17.02% YoY	$1.610B 1.45% YoY
TOTAL ASSETS
Total Short-Term Assets	$435.9M -21.06% YoY	$564.4M 2.9% YoY	$523.0M -7.27% YoY	$530.3M -4.8% YoY	$552.1M -3.47% YoY	$548.5M -8.5% YoY	$564.0M -0.3% YoY	$557.1M -5.75% YoY	$572.0M -4.53% YoY	$599.4M -0.97% YoY	$565.8M -5.03% YoY	$591.0M -1.52% YoY	$599.1M 7.06% YoY	$605.3M 4.55% YoY	$595.7M 11.91% YoY	$600.1M 4.0% YoY	$559.6M -6.16% YoY	$579.0M -9.03% YoY	$532.3M -13.13% YoY
Total Long-Term Assets	$726.9M	$913.0M	$1.060B	$1.073B	$1.292B	$1.412B	$1.571B	$1.560B	$1.577B	$1.634B	$1.651B	$1.668B	$1.674B	$1.833B	$1.821B	$1.858B	$1.882B	$1.906B	$1.610B
Total Assets	$1.163B -36.95% YoY	$1.477B -24.64% YoY	$1.583B -25.85% YoY	$1.603B -24.29% YoY	$1.844B -14.2% YoY	$1.961B -12.23% YoY	$2.135B -3.7% YoY	$2.118B -6.25% YoY	$2.149B -5.44% YoY	$2.234B -8.39% YoY	$2.217B -8.28% YoY	$2.259B -8.13% YoY	$2.273B -6.91% YoY	$2.438B -1.9% YoY	$2.417B 12.82% YoY	$2.458B 11.45% YoY	$2.441B 9.0% YoY	$2.485B 9.7% YoY	$2.142B -2.61% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$151.9M -27.67% YoY	$198.5M -0.03% YoY	$175.7M -5.03% YoY	$188.3M 0.05% YoY	$210.1M 17.3% YoY	$198.5M 17.44% YoY	$185.0M 29.99% YoY	$188.2M 39.65% YoY	$179.1M 22.36% YoY	$169.1M 10.01% YoY	$142.3M -9.89% YoY	$134.8M -22.88% YoY	$146.3M -17.18% YoY	$153.7M -14.53% YoY	$157.9M -8.58% YoY	$174.8M 1.64% YoY	$176.7M -15.95% YoY	$179.8M -17.06% YoY	$172.7M -6.63% YoY
Accrued Expenses	N/A	$103.2M 24.07% YoY	$81.32M -7.76% YoY	$68.43M -20.17% YoY	$70.53M -17.74% YoY	$83.17M -8.46% YoY	$88.16M -8.83% YoY	$85.71M -3.17% YoY	$85.74M -10.54% YoY	$90.86M 6.68% YoY	$96.70M 5.22% YoY	$88.52M 1.94% YoY	$95.84M -2.38% YoY	$85.17M -22.6% YoY	$91.91M -25.46% YoY	$86.83M -26.39% YoY	$98.18M -18.52% YoY	$110.0M -7.33% YoY	$123.3M 5.07% 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	N/A
Short-Term Debt	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	$0.00 N/A
Long-Term Debt Due	N/A	$704.3M 9211.41% YoY	$7.647M 1.06% YoY	$7.653M 1.11% YoY	$7.554M -0.2% YoY	$7.564M -0.07% YoY	$7.567M -0.43% YoY	$7.569M 0.03% YoY	$7.569M -0.08% YoY	$7.569M -0.43% YoY	$7.600M -0.74% YoY	$7.567M -1.79% YoY	$7.575M -2.56% YoY	$7.602M -2.96% YoY	$7.657M 2185.67% YoY	$7.705M 1353.77% YoY	$7.774M 1012.16% YoY	$7.834M 771.41% YoY	$335.0K -24.72% YoY
Total Short-Term Liabilities	$834.9M 173.98% YoY	$1.017B 251.41% YoY	$276.8M -1.37% YoY	$277.4M -1.47% YoY	$304.7M 11.88% YoY	$289.3M 8.15% YoY	$280.7M 13.83% YoY	$281.5M 21.93% YoY	$272.4M 9.06% YoY	$267.5M 8.53% YoY	$246.6M -4.23% YoY	$230.9M -14.27% YoY	$249.8M -11.64% YoY	$246.4M -17.21% YoY	$257.5M -13.12% YoY	$269.3M -7.28% YoY	$282.7M -14.71% YoY	$297.7M -18.6% YoY	$296.4M -9.92% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$388.0K -99.95% YoY	$708.6M -3.31% YoY	$697.2M -5.34% YoY	$701.4M -8.9% YoY	$721.1M -10.05% YoY	$732.8M -9.24% YoY	$736.5M -10.31% YoY	$769.9M -9.31% YoY	$801.7M -7.94% YoY	$807.4M -9.4% YoY	$821.2M -6.78% YoY	$849.0M 2.56% YoY	$870.8M 19.02% YoY	$891.1M 157.99% YoY	$880.9M 282.2% YoY	$827.8M 223.93% YoY	$731.6M 149.41% YoY	$345.4M 19.5% YoY
Other Long-Term Liabilities	$27.31M -18.63% YoY	$27.64M 10.23% YoY	$47.31M 41.85% YoY	$48.12M 72.34% YoY	$33.56M 21.25% YoY	$25.07M -15.68% YoY	$33.35M 40.48% YoY	$27.92M 5.03% YoY	$27.68M 12.66% YoY	$29.74M 21.11% YoY	$23.74M 22.87% YoY	$26.58M 18.41% YoY	$24.57M 25.93% YoY	$24.55M -5.53% YoY	$19.32M -33.85% YoY	$22.45M -33.05% YoY	$19.51M -38.21% YoY	$25.99M -28.89% YoY	$29.21M -6.26% YoY
Total Long-Term Liabilities	$27.31M -18.63% YoY	$27.64M 10.23% YoY	$47.31M 41.85% YoY	$48.12M 72.34% YoY	$33.56M 21.25% YoY	$25.07M -15.68% YoY	$33.35M 40.48% YoY	$27.92M -96.71% YoY	$27.68M 12.66% YoY	$29.74M 21.11% YoY	$23.74M 22.87% YoY	$847.8M -6.16% YoY	$24.57M 25.93% YoY	$24.55M -5.53% YoY	$19.32M -94.84% YoY	$903.4M 242.16% YoY	$19.51M -93.2% YoY	$25.99M -92.12% YoY	$374.6M 17.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$834.9M 173.98% YoY	$1.017B 251.41% YoY	$276.8M -1.37% YoY	$277.4M -1.47% YoY	$304.7M 11.88% YoY	$289.3M 8.15% YoY	$280.7M 13.83% YoY	$281.5M 21.93% YoY	$272.4M 9.06% YoY	$267.5M 8.53% YoY	$246.6M -4.23% YoY	$230.9M -14.27% YoY	$249.8M -11.64% YoY	$246.4M -17.21% YoY	$257.5M -13.12% YoY	$269.3M -7.28% YoY	$282.7M -14.71% YoY	$297.7M -18.6% YoY	$296.4M -9.92% YoY
Total Long-Term Liabilities	$27.31M -18.63% YoY	$27.64M 10.23% YoY	$47.31M 41.85% YoY	$48.12M 72.34% YoY	$33.56M 21.25% YoY	$25.07M -15.68% YoY	$33.35M 40.48% YoY	$27.92M -96.71% YoY	$27.68M 12.66% YoY	$29.74M 21.11% YoY	$23.74M 22.87% YoY	$847.8M -6.16% YoY	$24.57M 25.93% YoY	$24.55M -5.53% YoY	$19.32M -94.84% YoY	$903.4M 242.16% YoY	$19.51M -93.2% YoY	$25.99M -92.12% YoY	$374.6M 17.0% YoY
Total Liabilities	$947.2M -17.45% YoY	$1.147B -0.75% YoY	$1.138B -2.84% YoY	$1.128B -3.95% YoY	$1.147B -4.76% YoY	$1.156B -6.62% YoY	$1.171B -5.24% YoY	$1.175B -5.33% YoY	$1.205B -4.86% YoY	$1.238B -6.9% YoY	$1.236B -10.16% YoY	$1.241B -9.78% YoY	$1.266B -2.4% YoY	$1.330B 8.84% YoY	$1.376B 73.36% YoY	$1.375B 101.34% YoY	$1.297B 75.76% YoY	$1.222B 50.63% YoY	$793.5M 3.98% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$196.3M -161.48% YoY	-$89.95M -119.82% YoY	$26.05M -95.33% YoY	$46.68M -91.92% YoY	$319.3M -44.99% YoY	$453.9M -27.8% YoY	$557.9M -13.13% YoY	$577.5M -11.5% YoY	$580.5M -13.53% YoY	$628.7M -20.12% YoY	$642.2M -17.25% YoY	$652.6M -15.15% YoY	$671.3M -12.37% YoY	$787.0M 6.13% YoY	$776.0M 9.2% YoY	$769.1M 11.27% YoY	$766.1M 17.72% YoY	$741.5M 20.28% YoY	$710.6M 15.67% YoY
Common Stock	$1.135M 0.98% YoY	$1.135M 0.98% YoY	$1.126M 0.54% YoY	$1.125M 0.54% YoY	$1.124M 0.45% YoY	$1.124M 0.54% YoY	$1.120M 0.36% YoY	$1.119M 0.54% YoY	$1.119M 0.54% YoY	$1.118M 0.45% YoY	$1.116M 0.36% YoY	$1.113M 0.18% YoY	$1.113M 0.18% YoY	$1.113M 0.27% YoY	$1.112M 1.46% YoY	$1.111M 1.37% YoY	$1.111M 1.37% YoY	$1.110M 1.37% YoY	$1.096M 0.27% 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	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	$725.7M 155.56% YoY	$712.6M 178.1% YoY	$580.5M 136.31% YoY	$460.8M 114.62% YoY
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	21.79M shares 108.74% YoY	21.29M shares 118.26% YoY	17.67M shares 86.03% YoY	14.99M shares 75.57% YoY
Shareholders Equity	$215.5M -69.06% YoY	$330.2M -58.96% YoY	$445.0M -53.82% YoY	$475.0M -49.62% YoY	$696.7M -26.23% YoY	$804.7M -19.19% YoY	$963.7M -1.77% YoY	$942.9M -7.37% YoY	$944.5M -6.16% YoY	$995.8M -10.18% YoY	$981.0M -5.8% YoY	$1.018B -6.03% YoY	$1.006B -12.02% YoY	$1.109B -12.28% YoY	$1.041B -22.79% YoY	$1.083B -28.87% YoY	$1.144B -23.82% YoY	$1.264B -13.12% YoY	$1.349B -6.11% YoY
Total Liabilities & Shareholders Equity	$1.163B -36.95% YoY	$1.477B -24.64% YoY	$1.583B -25.85% YoY	$1.603B -24.29% YoY	$1.844B -14.2% YoY	$1.961B -12.23% YoY	$2.135B -3.7% YoY	$2.118B -6.25% YoY	$2.149B -5.44% YoY	$2.234B -8.39% YoY	$2.217B -8.28% YoY	$2.259B -8.13% YoY	$2.273B -6.91% YoY	$2.438B -1.9% YoY	$2.417B 12.82% YoY	$2.458B 11.45% YoY	$2.441B 9.0% YoY	$2.485B 9.7% YoY	$2.142B -2.61% YoY