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Hanesbrands (HBI)
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Hanesbrands Balance Sheet 2024-2007 | HBI
Brief overview of Hanesbrands 's balance sheet strength
Balance sheet changes are traced across five available annual reports between 2019 and 2024.
Assets declined from $7.4 billion to $3.8 billion, or -47.8%. The contraction calls for context such as disposals, restructuring or weaker operations.
Liability growth of -37.8% exceeded asset growth of -47.8%, increasing reliance on outside funding.
The equity ratio is 0.9%, compared with 16.8% before. Low autonomy increases reliance on liabilities.
Each unit of equity supports 59.85x of net debt. This elevated load requires dependable cash generation.
Cash equals 5.6% of the balance sheet, compared with 4.5% five periods ago. This is the readily available cushion.
By the end of the period, accumulated earnings were $234.5 million; the change from the start was -84.8%.
Overall picture
Hanesbrands 's balance sheet profile remains vulnerable. Lower liabilities and capital accumulation are the main routes to improvement.
Annual Balance Sheet Hanesbrands
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.04 B | 3.11 B | 3.53 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 | 1.69 B | - | - |
Long Term Debt |
2.19 B | 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 | 1.73 B | - | - |
Long Term Debt Current |
64.2 M | 64.5 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 |
1.25 B | 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 | 879 M | - | - |
Total Liabilities |
3.81 B | 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 | 2.99 B | - | - |
Retained Earnings |
234 M | 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 | 269 M | - | - |
Total Assets |
3.84 B | 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 | 3.33 B | - | - |
Cash and Cash Equivalents |
215 M | 185 M | 196 M | 909 M | - | 329 M | 433 M | 422 M | 460 M | 240 M | - | 116 M | 42.8 M | 35.3 M | 38.9 M | 67.3 M | 174 M |
Book Value |
34 M | 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 | 335 M | - | - |
Total Shareholders Equity |
34 M | 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 | 335 M | 185 M | 289 M |
All numbers in USD currency
Quarterly Balance Sheet Hanesbrands
| 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 | 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 | 2010-Q3 | 2010-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.21 B | 2.27 B | 2.32 B | 2.19 B | 3.21 B | 3.22 B | 3.24 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 | 1.87 B | 1.87 B |
Total Liabilities |
3.83 B | 3.85 B | 3.78 B | 3.81 B | 5.31 B | 5.32 B | 5.25 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 | 3.22 B | 3.15 B |
Retained Earnings |
577 M | 307 M | 225 M | 234 M | 247 M | 217 M | 516 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 | 452 M | 391 M |
Total Assets |
4.28 B | 4.02 B | 3.82 B | 3.84 B | 5.46 B | 5.38 B | 5.59 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 | 3.76 B | 3.61 B |
Cash and Cash Equivalents |
218 M | 220 M | 176 M | 215 M | 317 M | 213 M | 176 M | 186 M | 173 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 | 75.5 M | 36.8 M |
Book Value |
446 M | 166 M | 43.4 M | 34 M | 149 M | 64.4 M | 338 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 | 539 M | 462 M |
Total Shareholders Equity |
446 M | 166 M | 43.4 M | 34 M | 149 M | 64.4 M | 338 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 | 539 M | 462 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Hanesbrands , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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