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Report an ErrorThe Hain Celestial Group Balance Sheet 2011-2024 | HAIN
Annual Balance Sheet The Hain Celestial Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
778 M | 829 M | 165 M | 245 M | 600 M | 608 M | 603 M | 735 M | 677 M | 744 M | 625 M | 361 M | 203 M |
Long Term Debt |
821 M | 881 M | 230 M | 281 M | 614 M | 688 M | 740 M | 836 M | 813 M | 768 M | 653 M | 390 M | 230 M |
Long Term Debt Current |
10.5 M | 13.2 M | 10.9 M | 1.66 M | 25.9 M | 26.6 M | 9.84 M | 26.5 M | 31.3 M | 100 M | 12.5 M | 296 K | 633 K |
Total Non Current Liabilities |
- | - | - | - | 680 M | 787 M | 878 M | 987 M | 963 M | 921 M | 783 M | 506 M | 296 M |
Total Current Liabilities |
231 M | 269 M | 290 M | 300 M | 383 M | 422 M | 340 M | 357 M | 362 M | 424 M | 274 M | 203 M | 171 M |
Total Liabilities |
1.24 B | 1.38 B | 683 M | 745 M | 1.06 B | 1.21 B | 1.22 B | 1.34 B | 1.33 B | 1.35 B | 1.06 B | 709 M | 467 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
653 M | 769 M | 691 M | 614 M | 695 M | 879 M | 869 M | 801 M | 798 M | 630 M | 490 M | 375 M | 296 M |
Total Assets |
2.26 B | 2.46 B | 2.21 B | 2.19 B | 2.58 B | 2.95 B | 2.93 B | 3.01 B | 3.1 B | 2.97 B | 2.26 B | 1.67 B | 1.33 B |
Cash and Cash Equivalents |
53.4 M | 65.5 M | 75.9 M | 37.8 M | 39.5 M | 107 M | 147 M | 128 M | 167 M | 124 M | 41.3 M | 29.9 M | 27.5 M |
Book Value |
1.02 B | 1.08 B | 1.52 B | 1.44 B | 1.52 B | 1.74 B | 1.71 B | 1.66 B | 1.77 B | 1.62 B | 1.2 B | 965 M | 867 M |
Total Shareholders Equity |
1.02 B | 1.08 B | 1.52 B | 1.44 B | 1.52 B | 1.74 B | 1.71 B | 1.66 B | 1.73 B | 1.58 B | 1.2 B | 965 M | 867 M |
All numbers in USD currency
Quarterly Balance Sheet The Hain Celestial Group
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
770 M | 802 M | 807 M | 821 M | 849 M | 878 M | 899 M | 881 M | 828 M | 732 M | 345 M | 230 M | 256 M | 293 M | 289 M | 281 M | 281 M | 325 M | 323 M | 614 M | 614 M | 692 M | 693 M | 688 M | 688 M | 742 M | 746 M | 740 M | 740 M | 791 M | 828 M | 836 M | 836 M | 940 M | 843 M | 813 M | 813 M | 786 M | 788 M | 768 M | 768 M | 628 M | 641 M | 653 M | 653 M | 635 M | 360 M | 390 M | 390 M | 450 M | 231 M | 230 M | 230 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.2 B | 1.24 B | 1.24 B | 1.24 B | 1.27 B | 1.33 B | 1.38 B | 1.38 B | 1.3 B | 1.22 B | 794 M | 683 M | 683 M | 811 M | 763 M | 745 M | 745 M | 764 M | 765 M | 1.06 B | 1.06 B | 1.21 B | 1.22 B | 1.21 B | 1.21 B | 1.26 B | 1.26 B | 1.22 B | 1.22 B | 1.3 B | 1.32 B | 1.34 B | 1.34 B | 1.5 B | 1.37 B | 1.37 B | 1.33 B | 1.37 B | 1.4 B | 1.35 B | 1.35 B | 1.02 B | 1.06 B | 1.06 B | 1.06 B | 1.04 B | 690 M | 709 M | 709 M | 753 M | 463 M | 467 M | 467 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
580 M | 629 M | 642 M | 653 M | 671 M | 787 M | 776 M | 769 M | 766 M | 742 M | 711 M | 691 M | 691 M | 616 M | 614 M | 614 M | 614 M | 587 M | 588 M | 695 M | 695 M | 774 M | 841 M | 879 M | 879 M | 936 M | 889 M | 869 M | 869 M | 837 M | 810 M | 801 M | 801 M | 886 M | 829 M | 754 M | 798 M | 693 M | 648 M | 630 M | 630 M | 559 M | 517 M | 490 M | 490 M | 423 M | 391 M | 375 M | 375 M | 328 M | 308 M | 296 M | 296 M |
Total Assets |
2.15 B | 2.23 B | 2.22 B | 2.26 B | 2.27 B | 2.44 B | 2.42 B | 2.46 B | 2.44 B | 2.49 B | 2.14 B | 2.21 B | 2.21 B | 2.27 B | 2.2 B | 2.19 B | 2.19 B | 2.28 B | 2.24 B | 2.58 B | 2.58 B | 2.8 B | 2.9 B | 2.95 B | 2.95 B | 3.09 B | 3.03 B | 2.93 B | 2.93 B | 2.92 B | 2.97 B | 3.01 B | 3.01 B | 3.32 B | 3.15 B | 3.1 B | 3.1 B | 2.99 B | 3 B | 2.97 B | 2.97 B | 2.37 B | 2.34 B | 2.26 B | 2.26 B | 2.15 B | 1.7 B | 1.67 B | 1.67 B | 1.65 B | 1.34 B | 1.33 B | 1.33 B |
Cash and Cash Equivalents |
49.5 M | 53.7 M | 38.3 M | 53.4 M | 43.7 M | 43.4 M | 51.8 M | 65.5 M | 57.8 M | 77.2 M | 29 M | 75.9 M | 75.9 M | 46.8 M | 27.5 M | 37.8 M | 37.8 M | 37 M | 20.5 M | 31 M | 31 M | 38.2 M | 55.9 M | 107 M | 107 M | 139 M | 119 M | 137 M | 127 M | 157 M | 113 M | 157 M | 113 M | 177 M | 148 M | 177 M | 148 M | 135 M | 92.7 M | 135 M | 92.7 M | 67.5 M | 65.1 M | 67.5 M | 65.1 M | 42.6 M | 36.2 M | 42.6 M | 36.2 M | 23.9 M | 29.4 M | 23.9 M | 29.4 M |
Book Value |
944 M | 996 M | 981 M | 1.02 B | 1.01 B | 1.11 B | 1.04 B | 1.08 B | 1.14 B | 1.26 B | 1.35 B | 1.52 B | 1.52 B | 1.45 B | 1.44 B | 1.44 B | 1.44 B | 1.52 B | 1.47 B | 1.52 B | 1.52 B | 1.59 B | 1.69 B | 1.74 B | 1.74 B | 1.82 B | 1.77 B | 1.71 B | 1.71 B | 1.62 B | 1.64 B | 1.66 B | 1.66 B | 1.81 B | 1.78 B | 1.73 B | 1.77 B | 1.62 B | 1.61 B | 1.62 B | 1.62 B | 1.35 B | 1.28 B | 1.2 B | 1.2 B | 1.11 B | 1.01 B | 965 M | 965 M | 896 M | 875 M | 867 M | 867 M |
Total Shareholders Equity |
944 M | 996 M | 981 M | 1.02 B | 1.01 B | 1.11 B | 1.04 B | 1.08 B | 1.14 B | 1.26 B | 1.35 B | 1.52 B | 1.35 B | 1.45 B | 1.45 B | 1.45 B | 1.44 B | 1.52 B | 1.52 B | 1.52 B | 1.47 B | 1.59 B | 1.59 B | 1.59 B | 1.69 B | 1.82 B | 1.77 B | 1.82 B | 1.77 B | 1.62 B | 1.64 B | 1.66 B | 1.66 B | 1.81 B | 1.78 B | 1.73 B | 1.77 B | 1.62 B | 1.61 B | 1.58 B | 1.62 B | 1.35 B | 1.28 B | 1.17 B | 1.2 B | 1.11 B | 1.01 B | 965 M | 965 M | 896 M | 875 M | 867 M | 867 M |
All numbers in USD currency