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HAINThe Hain Celestial Group, Inc.$ --
The Hain Celestial Group, Inc.

The Hain Celestial Group, Inc.

HAIN

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/06 Filed: 2025-09-15

Total Assets

account_balance
1.6B USD
No comparison

Shareholders' Equity

savings
475M USD
No comparison

Equity Ratio

pie_chart
29.6%
No comparison

Book Value Per Share

paid
5.27USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
54.35M
54.35M
0
154.44M
248.73M
72.77M
530.30M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
500.96M
210.91M
335.90M
335.90M
0
0
25.21M
891.41M
1.07B
1.60B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
188.31M
7.50M
7.50M
0
12.99M
277.37M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
696.71M
779.22M
75.01M
48.12M
724.87M
850.90M
1.13B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
1.13M
90.13M
1.24B
46.68M
-81.05M
0
-730.15M
475.00M

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