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Hain Celestial Group Inc balance sheet

At the end of fiscal 2026, Hain Celestial Group Inc had total assets of $1.09bn, total liabilities of $936m and shareholders' equity of $155m. It held $58.1m in cash against $558m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jun 20102011Jun 20112012Jun 20122013Jun 20132014Jun 20142015Jun 20152016Jun 20162017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Cash and equivalents172830411241671151371073138766653545458
Receivables114140167234288263279226253210171174171161179154121
Inventory157171186250320397409342392299248285308310274249149
Total current assets3143714495758049299008751,052702561577600591557530416
Goodwill5155667038761,1381,1361,0191,019886876862871934939929501246
Total assets1,1981,3341,6742,2582,9653,0993,0082,9312,9472,5832,1882,2062,4582,2592,1181,6031,090
Accounts payable9191124185239274252186230220171172175135188188125
Total current liabilities139171203274424391357340422383300290269231282277831
Short-term debt0101210031271027172188———
Long-term debt225230390653768813836740688614281230881821746707558
Total debt225230391666868844863750714631283231889829746707558
Total liabilities4324677091,0571,3451,3721,3441,2181,2101,0637456831,3751,2411,1751,128936
Shareholders' equity7668679651,1711,5811,7281,6651,7131,7371,5191,4441,5231,0831,018943475155
Shares outstanding—————103m103m104m104m104m102m99m89m89m90m90m91m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Hain Celestial Group Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Hain Celestial Group Inc.