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Honest Company, Inc. balance sheet

At the end of fiscal 2025, Honest Company, Inc. had total assets of $225m, total liabilities of $55.7m and shareholders' equity of $170m. It held $89.6m in cash against $0 of debt: net cash of $89.6m.

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 2025LTMJun 2026
Cash and equivalents14295110337590106
Receivables—23324243433438
Inventory—777611673857350
Total current assets—174214189158214202201
Goodwill—2222222
Total assets—241273241202247225220
Accounts payable—31292522231518
Deferred revenue (current)—111210—
Total current liabilities—54486457605151
Total debt00000000
Total liabilities—101939478735653
Shareholders' equity−230−237179146123174170167
Non-controlling interests and other (assets − liabilities − equity)—376——————
Net debt (negative = net cash)−14−29−51−10−33−75−90−106
Shares outstanding—68m—93m96m109m113m115m

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 Honest Company, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Honest Company, Inc.