Hain Celestial Group HAIN Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $44.31M-34.9% | $68.02M+42.0% | $47.89M-11.9% | $54.36M+22.4% | $44.43M-21.0% | ||
| $138.82M-20.3% | $174.06M+2.0% | $170.73M+10.5% | $154.44M-10.4% | $172.31M-3.4% | ||
| $159.07M-26.3% | $215.74M-6.0% | $229.5M-7.7% | $248.73M-0.1% | $248.96M-4.4% | ||
| $45.5M-26.1% | $61.6M-4.8% | $64.67M-8.6% | $70.74M+1.8% | $69.52M-16.7% | ||
| $113.57M-26.3% | $154.15M-6.5% | $164.82M-7.4% | $177.99M-0.8% | $179.44M+1.3% | ||
| $84.23M+10.2% | $76.44M+65.7% | $46.13M+6.9% | $43.17M-18.7% | $53.1M-0.7% | ||
| $9.44M-68.7% | $30.14M+4.7% | $28.77M-2.8% | $29.6M-11.2% | $33.33M— | ||
| $435.87M-22.8% | $564.4M+7.9% | $523.02M-1.4% | $530.3M-4.0% | $552.12M+0.7% | ||
| $188.1M-24.9% | $250.5M-2.1% | $255.99M-3.3% | $264.73M+4.2% | $254.08M+1.3% | ||
| $251.89M-9.1% | $277.09M-6.1% | $295.12M+2.7% | $287.29M+6.3% | $270.27M+2.7% | ||
| $439.99M-16.6% | $527.59M-4.3% | $551.11M-0.2% | $552.02M+5.3% | $524.35M+2.0% | ||
| $51.34M-23.8% | $67.35M-3.8% | $69.99M-1.7% | $71.17M-0.2% | $71.33M-11.6% | ||
| $288.3M-23.7% | $378.04M-24.1% | $498.16M-0.6% | $500.96M-29.7% | $712.73M-13.7% | ||
| $108.64M+276% | $28.88M-3.9% | $30.06M-4.9% | $31.62M+0.4% | $31.51M-4.4% | ||
| $20.83M-8.8% | $22.83M-19.6% | $28.42M+12.7% | $25.21M+12.7% | $22.37M-8.3% | ||
| $1.16B-21.3% | $1.48B-6.7% | $1.58B-1.3% | $1.6B-13.1% | $1.84B-5.9% | ||
| $151.93M-23.5% | $198.48M+13.0% | $175.67M-6.7% | $188.31M-10.4% | $210.05M+5.8% | ||
| $549.18M-22.0% | $704.32M+9,110% | $7.65M-0.1% | $7.65M+1.3% | $7.55M-0.1% | ||
| $83K-39.4% | $137K-6.8% | $147K-3.9% | $153K+119% | $70K-10.3% | ||
| $4.59M-56.5% | $10.55M-13.5% | $12.2M-6.0% | $12.99M-21.8% | $16.6M— | ||
| $834.9M-17.9% | $1.02B+267% | $276.84M-0.2% | $277.37M-9.0% | $304.74M+5.3% | ||
| $549.5M-22.0% | $704.7M-1.6% | $716.21M+1.6% | $704.82M-0.6% | $708.96M-2.7% | ||
| $46.3M-24.9% | $61.68M-3.3% | $63.8M-2.3% | $65.28M-1.1% | $66M-11.8% | ||
| $395K-24.8% | $525K-7.6% | $568K-7.6% | $615K+206% | $201K+11.7% | ||
| $395K-24.8% | $525K-7.6% | $568K+22.9% | $462K+130% | $201K+11.7% | ||
| $27.31M-1.2% | $27.64M-41.6% | $47.31M-1.7% | $48.12M+43.4% | $33.56M+33.9% | ||
| $947.18M-17.4% | $1.15B+0.8% | $1.14B+0.9% | $1.13B-1.7% | $1.15B-0.7% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| 150M0.0% | 150M0.0% | 150M0.0% | 150M0.0% | 150M0.0% | ||
| $1.24B+0.1% | $1.24B+0.1% | $1.24B+0.2% | $1.24B-0.1% | $1.24B+0.2% | ||
| -$196.3M-118% | -$89.95M-445% | $26.05M-44.2% | $46.68M-85.4% | $319.29M-29.7% | ||
| -$101.39M-10.3% | -$91.89M+0.5% | -$92.38M-14.0% | -$81.05M+39.2% | -$133.27M+15.1% | ||
| $730.49M0.0% | $730.49M0.0% | $730.22M0.0% | $730.15M0.0% | $730.11M0.0% | ||
| $215.55M-34.7% | $330.25M-25.8% | $444.99M-6.3% | $475.01M-31.8% | $696.71M-13.4% | ||
| $1.16B-21.3% | $1.48B-6.7% | $1.58B-1.3% | $1.6B-13.1% | $1.84B-5.9% | ||
| $3.55M+60.4% | $2.21M+70.4% | $1.3M-2.9% | $1.34M-3.7% | $1.39M-2.9% | ||
| $3.55M+60.4% | $2.21M+70.4% | $1.3M-2.9% | $1.34M-3.7% | $1.39M-2.9% | ||
| —— | —— | $563.16M0.0% | $563.16M— | —— | ||
| $20.83M-8.8% | $22.83M-19.6% | $28.42M+12.7% | $25.21M+12.7% | $22.37M-8.3% | ||
| $238.57M+51.6% | $157.34M+0.1% | $157.17M-1.2% | $159.16M+4.6% | $152.11M+1.7% | ||
| $51.34M-23.8% | $67.35M-3.8% | $69.99M-1.7% | $71.17M-0.2% | $71.33M-11.6% | ||
| $108.64M+276% | $28.88M-3.9% | $30.06M-4.9% | $31.62M+0.4% | $31.51M-4.4% | ||
| $178.29M-8.2% | $194.29M-6.3% | $207.32M-1.7% | $210.91M-6.5% | $225.48M+0.8% | ||
| $51.34M-23.8% | $67.35M-3.8% | $69.99M-1.7% | $71.17M-0.2% | $71.33M-11.6% | ||
| $20.83M-8.8% | $22.83M-19.6% | $28.42M+12.7% | $25.21M+12.7% | $22.37M-8.3% | ||
| $238.57M+51.6% | $157.34M+0.1% | $157.17M-1.2% | $159.16M+4.6% | $152.11M+1.7% | ||
| $188.1M-24.9% | $250.5M-2.1% | $255.99M-3.3% | $264.73M+4.2% | $254.08M+1.3% | ||
| $51.34M-23.8% | $67.35M-3.8% | $69.99M-1.7% | $71.17M-0.2% | $71.33M-11.6% | ||
| $20.83M-8.8% | $22.83M-19.6% | $28.42M+12.7% | $25.21M+12.7% | $22.37M-8.3% | ||
| $129.2M+25.2% | $103.19M+26.9% | $81.32M+18.8% | $68.43M-3.0% | $70.53M-15.2% | ||
| $549.18M-22.0% | $704.32M+9,110% | $7.65M-0.1% | $7.65M+1.3% | $7.55M-0.1% | ||
| $5.13M-10.4% | $5.73M-32.4% | $8.47M+181% | $3.02M-39.3% | $4.98M-9.3% | ||
| $724K-55.4% | $1.62M-20.2% | $2.03M+10.2% | $1.84M+57.5% | $1.17M-12.6% | ||
| $312K-19.6% | $388K-99.9% | $708.56M+1.6% | $697.17M-0.6% | $701.4M-2.7% | ||
| $1.15B-22.1% | $1.47B+86.7% | $788.22M-0.6% | $793.28M+1.4% | $782.71M-3.5% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 113.5M0.0% | 113.5M+0.8% | 112.6M+0.1% | 112.5M0.0% | 112.4M0.0% | ||
| 5M0.0% | 5M0.0% | 5M0.0% | 5M0.0% | 5M0.0% | ||
| 0— | 0— | 0— | 0— | 0— | ||
| 0— | 0— | 0— | 0— | 0— | ||
| —— | —— | $563.16M0.0% | $563.16M— | —— | ||
| $1.14M0.0% | $1.14M+0.8% | $1.13M+0.1% | $1.13M+0.1% | $1.12M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $946.04M-10.8% | $1.06B-9.7% | $1.18B-2.5% | $1.21B-15.5% | $1.43B-7.0% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $3.55M+60.4% | $2.21M+70.4% | $1.3M-2.9% | $1.34M-3.7% | $1.39M-2.9% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $150M0.0% | $150M0.0% | $150M0.0% | $150M0.0% | $150M0.0% | ||
| $113.46M0.0% | $113.46M+0.8% | $112.58M+0.1% | $112.49M0.0% | $112.45M0.0% | ||
| $90.99M0.0% | $90.99M+0.7% | $90.34M+0.1% | $90.28M0.0% | $90.25M0.0% | ||
| $724K-55.4% | $1.62M-20.2% | $2.03M+10.2% | $1.84M+57.5% | $1.17M-12.6% | ||
| $38.35M-6.3% | $40.92M-1.2% | $41.4M+2.7% | $40.33M-3.2% | $41.65M-8.6% | ||
| $1.85M+29.3% | $1.43M-69.2% | $4.66M-20.2% | $5.84M-16.3% | $6.97M-30.1% | ||
| $14.68M-14.6% | $17.18M-11.2% | $19.35M-1.8% | $19.71M+138% | $8.28M+992% | ||
| $0— | $0— | $0— | —— | $0— | ||
| $0— | $0— | $0— | —— | $0— | ||
| $0— | $0— | $0— | —— | $0— | ||
| $0— | $0— | $0— | —— | $0— | ||
| $0— | $0— | $0— | —— | $0— | ||
| $0— | $0— | $0— | —— | $0— | ||
| $83K-39.4% | $137K-6.8% | $147K-3.9% | $153K+119% | $70K-10.3% | ||
| $129.93M+1.1% | $128.46M+1.1% | $127.11M-0.3% | $127.54M+5.8% | $120.6M+3.5% | ||
| —— | —— | $563.16M0.0% | $563.16M— | —— | ||
| $45.5M-26.1% | $61.6M-4.8% | $64.67M-8.6% | $70.74M+1.8% | $69.52M-16.7% | ||
| $312K-19.6% | $388K-99.9% | $708.56M+1.6% | $697.17M-0.6% | $701.4M-2.7% | ||
| $549.18M-22.0% | $704.32M+9,110% | $7.65M-0.1% | $7.65M+1.3% | $7.55M-0.1% | ||
| $239.44M-24.7% | $317.85M— | —— | $335.9M— | —— | ||
| 13+30.0% | 10— | —— | —— | 70.0% | ||
| 200+100% | 1000.0% | 100— | —— | 60+100% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $5M0.0% | $5M0.0% | $5M0.0% | $5M0.0% | $5M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $84.23M+10.2% | $76.44M+65.7% | $46.13M+6.9% | $43.17M-18.7% | $53.1M-0.7% | ||
| $5.13M-10.4% | $5.73M-32.4% | $8.47M+181% | $3.02M-39.3% | $4.98M-9.3% | ||
| $22.46M0.0% | $22.46M+1.0% | $22.24M+0.1% | $22.21M+0.1% | $22.19M+0.1% |
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Compare these in charts →Questions, answered.
- What are Hain Celestial Group's total assets?
- Hain Celestial Group (HAIN) holds $1.2B in total assets, down 37.0% year over year.
- How much debt does Hain Celestial Group have?
- Hain Celestial Group carries $1.1B in total debt against $215.5M of shareholders' equity, a debt-to-equity ratio of 5.31.
- How much cash does Hain Celestial Group have?
- Hain Celestial Group holds $44.3M in cash and equivalents.
- Can Hain Celestial Group cover its short-term obligations?
- Its current ratio is 0.52 — current liabilities exceed current assets.
- Where does Hain Celestial Group's balance sheet data come from?
- Every line is extracted from Hain Celestial Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
