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Hillman Solutions Corp. balance sheet

At the end of fiscal 2025, Hillman Solutions Corp. had total assets of $2.36bn, total liabilities of $1.13bn and shareholders' equity of $1.23bn. It held $27.3m in cash against $693m of debt.

Balance sheet

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

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents01153139452735
Receivables—12110787103110115168
Inventory—392534489383404486479
Total current assets01668632548573646703
Goodwill—816825824825829831936
Total assets05012,5632,4712,3312,3312,3562,670
Accounts payable0201186132140139142149
Total current liabilities00277215223254258271
Long-term debt—1,536907885732692668941
Total debt—1,536946919761719693968
Total liabilities0731,4131,3141,1771,1481,1281,437
Shareholders' equity051,1501,1571,1551,1821,2291,233
Non-controlling interests and other (assets − liabilities − equity)—423——————
Shares outstanding90m91m—195m195m197m196m194m

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 Hillman Solutions Corp.'s SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Hillman Solutions Corp.