The Hain Celestial Group, Inc.
HAINNASDAQConsumer Defensive● Active
$0.66
$-0.07(-9.94%)
Market Cap$59296550
P/E Ratio—
52W High$2.17
52W Low$0.55
The Hain Celestial Group, Inc. (HAIN) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HAIN · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.05B | $0.05B | $0.05B | $0.07B | $0.08B |
| Net Receivables | $0.15B | $0.18B | $0.16B | $0.17B | $0.17B |
| Inventory | $0.25B | $0.27B | $0.31B | $0.31B | $0.29B |
| Total Current Assets | $0.53B | $0.56B | $0.59B | $0.60B | $0.58B |
| PP&E Net | $0.34B | $0.35B | $0.39B | $0.41B | $0.40B |
| Goodwill | $0.50B | $0.93B | $0.94B | $0.93B | $0.87B |
| Intangible Assets | $0.21B | $0.24B | $0.30B | $0.48B | $0.31B |
| Total Assets | $1.60B | $2.12B | $2.26B | $2.46B | $2.21B |
| Liabilities | |||||
| Short-Term Debt | $0.01B | $0.01B | $0.01B | $0.01B | $0.00B |
| Accounts Payable | $0.19B | $0.19B | $0.13B | $0.17B | $0.17B |
| Total Current Liabilities | $0.28B | $0.28B | $0.23B | $0.27B | $0.29B |
| Long-Term Debt | $0.70B | $0.74B | $0.82B | $0.88B | $0.23B |
| Total Liabilities | $1.13B | $1.17B | $1.24B | $1.38B | $0.68B |
| Stockholders Equity | |||||
| Retained Earnings | $0.05B | $0.58B | $0.65B | $0.77B | $0.69B |
| Total Stockholders Equity | $0.48B | $0.94B | $1.02B | $1.08B | $1.52B |
| Total Liab & Equity(computed) | $1.60B | $2.12B | $2.26B | $2.46B | $2.21B |
| Debt Summary | |||||
| Total Debt | $0.78B | $0.84B | $0.93B | $1.01B | $0.33B |
| Net Debt | $0.72B | $0.78B | $0.88B | $0.94B | $0.25B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About The Hain Celestial Group, Inc. (HAIN) Balance Sheet
The Hain Celestial Group, Inc. (HAIN) balance sheet shows total assets of $1.60B with cash of $0.05B. Total liabilities are $1.13B, total debt $0.78B, and stockholders equity $0.48B.
Frequently asked questions
HAIN · 4 questionsThe Hain Celestial Group, Inc. has total debt of $0.78B with net debt of $0.72B.
HAIN total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10