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Report an ErrorQuarterly report 2024-Q2
added 08-08-2024
Hanesbrands Balance Sheet 2011-2024 | HBI
Annual Balance Sheet Hanesbrands
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
3.14 B | 3.49 B | 2.98 B | - | 3.04 B | 3.55 B | 3.54 B | 2.28 B | 1.52 B | - | 1.39 B | 1.3 B | 2 B |
Long Term Debt |
3.24 B | 3.61 B | 3.74 B | - | 3.26 B | 3.53 B | 3.7 B | 2.23 B | 1.61 B | - | 1.47 B | 1.32 B | 1.99 B |
Long Term Debt Current |
111 M | 115 M | 147 M | - | 166 M | 441 M | 250 M | 178 M | 225 M | - | 182 M | 174 M | 167 M |
Total Non Current Liabilities |
- | - | - | - | 4.35 B | 4.32 B | 4.43 B | 2.82 B | 2.35 B | - | 1.86 B | 1.87 B | 2.4 B |
Total Current Liabilities |
1.39 B | 1.79 B | 2.1 B | - | 1.77 B | 2.03 B | 1.78 B | 1.6 B | 1.49 B | - | 999 M | 876 M | 934 M |
Total Liabilities |
5.22 B | 6.11 B | 6.88 B | - | 6.12 B | 6.37 B | 6.21 B | 4.32 B | 3.84 B | - | 2.86 B | 2.74 B | 3.23 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
555 M | 572 M | 1.07 B | - | 1.55 B | 1.08 B | 850 M | 1.39 B | 1.46 B | - | 1.18 B | 912 M | 480 M |
Total Assets |
5.64 B | 6.5 B | 7.7 B | - | 7.35 B | 7.24 B | 6.89 B | 5.6 B | 5.22 B | - | 4.09 B | 3.63 B | 3.79 B |
Cash and Cash Equivalents |
206 M | 238 M | 909 M | - | 329 M | 433 M | 422 M | 460 M | 240 M | - | 116 M | 42.8 M | 35.3 M |
Book Value |
419 M | 398 M | 814 M | - | 1.24 B | 872 M | 686 M | 1.28 B | 1.39 B | - | 1.23 B | 887 M | 563 M |
Total Shareholders Equity |
419 M | 398 M | 814 M | - | 1.24 B | 872 M | 601 M | 1.22 B | 1.39 B | - | 1.23 B | 887 M | 681 M |
All numbers in USD currency
Quarterly Balance Sheet Hanesbrands
| 2024-Q2 | 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 |
3.22 B | 3.24 B | 3.31 B | 3.5 B | 3.59 B | 3.61 B | 3.66 B | 3.63 B | 3.33 B | 3.74 B | 3.63 B | 3.65 B | 3.65 B | - | 3.97 B | 3.99 B | 4.24 B | 3.26 B | 3.26 B | 3.26 B | 3.26 B | 3.53 B | 3.53 B | 3.53 B | 3.53 B | 3.7 B | 3.7 B | 3.7 B | 3.7 B | 3.51 B | 3.51 B | 3.51 B | 3.51 B | 1.61 B | 2.36 B | 2.22 B | 1.97 B | - | 1.91 B | 1.52 B | 1.62 B | 1.47 B | 1.47 B | 1.47 B | 1.47 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 1.81 B | 1.81 B | 1.81 B | 1.81 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
5.32 B | 5.22 B | 5.64 B | 5.93 B | 6.09 B | 6.11 B | 6.42 B | 6.38 B | 6.08 B | 6.91 B | 6.83 B | 6.72 B | 6.5 B | - | 7.02 B | 7.04 B | 7.09 B | 6.12 B | 6.12 B | 6.12 B | 6.12 B | 6.37 B | 6.29 B | 6.29 B | 6.29 B | 6.21 B | 6.21 B | 6.21 B | 6.21 B | 5.71 B | 5.71 B | 5.71 B | 5.71 B | 3.82 B | 4.57 B | 4.42 B | 4 B | - | 4.08 B | 3.04 B | 3.03 B | 2.86 B | 2.86 B | 2.86 B | 2.86 B | 2.74 B | 2.74 B | 2.74 B | 2.74 B | 3.35 B | 3.35 B | 3.35 B | 3.35 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
217 M | 555 M | 477 M | 516 M | 538 M | 572 M | 1.04 B | 1.02 B | 977 M | 1.07 B | 928 M | 829 M | 754 M | - | 1.45 B | 1.4 B | 1.3 B | 1.55 B | 1.55 B | 1.55 B | 1.55 B | 1.08 B | 1.18 B | 1.18 B | 1.18 B | 850 M | 850 M | 850 M | 850 M | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.46 B | 1.35 B | 1.53 B | 1.48 B | - | 1.41 B | 1.32 B | 1.19 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 911 M | 911 M | 911 M | 911 M | 747 M | 747 M | 747 M | 747 M |
Total Assets |
5.38 B | 5.64 B | 5.91 B | 6.28 B | 6.43 B | 6.5 B | 7.1 B | 7.09 B | 6.86 B | 7.72 B | 7.46 B | 7.28 B | 6.99 B | - | 8.17 B | 8.12 B | 7.97 B | 7.35 B | 7.35 B | 7.35 B | 7.35 B | 7.24 B | 7.26 B | 7.26 B | 7.26 B | 6.89 B | 6.89 B | 6.89 B | 6.89 B | 6.93 B | 6.93 B | 6.93 B | 6.93 B | 5.21 B | 5.82 B | 5.87 B | 5.41 B | - | 5.54 B | 4.42 B | 4.27 B | 4.09 B | 4.09 B | 4.09 B | 4.09 B | 3.63 B | 3.63 B | 3.63 B | 3.63 B | 4.03 B | 4.03 B | 4.03 B | 4.03 B |
Cash and Cash Equivalents |
214 M | 186 M | 191 M | 173 M | 213 M | 238 M | 253 M | 248 M | 369 M | 901 M | 874 M | 667 M | 530 M | - | 717 M | 556 M | 1.07 B | 329 M | 329 M | 329 M | 329 M | 433 M | 433 M | 433 M | 433 M | 422 M | 422 M | 422 M | 422 M | 460 M | 460 M | 460 M | 460 M | 240 M | 285 M | 315 M | 277 M | - | 216 M | 144 M | 151 M | 116 M | 116 M | 116 M | 116 M | 42.8 M | 42.8 M | 42.8 M | 42.8 M | 35.3 M | 35.3 M | 35.3 M | 35.3 M |
Book Value |
64.4 M | 419 M | 274 M | 348 M | 340 M | 398 M | 675 M | 712 M | 779 M | 814 M | 637 M | 562 M | 484 M | - | 1.15 B | 1.08 B | 874 M | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 872 M | 970 M | 970 M | 970 M | 686 M | 686 M | 686 M | 686 M | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 1.39 B | 1.25 B | 1.45 B | 1.4 B | - | 1.46 B | 1.38 B | 1.25 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 887 M | 887 M | 887 M | 887 M | 681 M | 681 M | 681 M | 681 M |
Total Shareholders Equity |
64.4 M | 419 M | 274 M | 348 M | 340 M | 398 M | 675 M | 712 M | 779 M | 814 M | 637 M | 562 M | 484 M | - | 1.15 B | 1.08 B | 874 M | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 872 M | 970 M | 970 M | 970 M | 601 M | 686 M | 686 M | 686 M | 1.12 B | 1.22 B | 1.22 B | 1.22 B | 1.39 B | 1.25 B | 1.45 B | 1.4 B | - | 1.46 B | 1.38 B | 1.25 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 887 M | 887 M | 887 M | 887 M | 681 M | 681 M | 681 M | 681 M |
All numbers in USD currency