Hain Celestial Group HAIN Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $44.31M-0.3% | $68.02M+21.0% | $47.89M-15.8% | $54.36M+0.1% | $44.43M-10.3% | ||
| $138.82M-19.4% | $174.06M-2.4% | $170.73M-9.3% | $154.44M-13.8% | $172.31M-9.9% | ||
| $159.07M-36.1% | $215.74M-17.2% | $229.5M-15.1% | $248.73M-9.3% | $248.96M-11.5% | ||
| $45.5M-34.5% | $61.6M-26.2% | $64.67M-29.4% | $70.74M-26.3% | $69.52M-26.5% | ||
| $113.57M-36.7% | $154.15M-13.0% | $164.82M-7.8% | $177.99M-0.1% | $179.44M-4.0% | ||
| $84.23M+58.6% | $76.44M+43.0% | $46.13M-5.0% | $43.17M-12.7% | $53.1M+6.6% | ||
| $9.44M-71.7% | $30.14M— | $28.77M— | $29.6M— | $33.33M— | ||
| $435.87M-21.1% | $564.4M+2.9% | $523.02M-7.3% | $530.3M-4.8% | $552.12M-3.5% | ||
| $188.1M-26.0% | $250.5M-0.1% | $255.99M-4.1% | $264.73M+1.1% | $254.08M-3.9% | ||
| $251.89M-6.8% | $277.09M+5.3% | $295.12M+11.2% | $287.29M+10.9% | $270.27M+6.6% | ||
| $439.99M-16.1% | $527.59M+2.7% | $551.11M+3.5% | $552.02M+6.0% | $524.35M+1.2% | ||
| $51.34M-28.0% | $67.35M-16.6% | $69.99M-17.7% | $71.17M-17.8% | $71.33M+145,563,265,206% | ||
| $288.3M-59.6% | $378.04M-54.2% | $498.16M-46.8% | $500.96M-46.1% | $712.73M-23.9% | ||
| $108.64M+245% | $28.88M-12.4% | $30.06M-38.4% | $31.62M-87.1% | $31.51M+23.7% | ||
| $20.83M-6.9% | $22.83M-6.4% | $28.42M+28.0% | $25.21M-33.7% | $22.37M-21.1% | ||
| $1.16B-36.9% | $1.48B-24.6% | $1.58B-25.9% | $1.6B-24.3% | $1.84B-14.2% | ||
| $151.93M-27.7% | $198.48M0.0% | $175.67M-5.0% | $188.31M0.0% | $210.05M+17.3% | ||
| $549.18M+7,170% | $704.32M+9,211% | $7.65M+1.1% | $7.65M+1.1% | $7.55M-0.2% | ||
| $83K+18.6% | $137K+75.6% | $147K+77.1% | $153K+80.0% | $70K— | ||
| $4.59M-72.3% | $10.55M— | $12.2M— | $12.99M— | $16.6M— | ||
| $834.9M+174% | $1.02B+251% | $276.84M-1.4% | $277.37M-1.5% | $304.74M+11.9% | ||
| $549.5M-22.5% | $704.7M-3.3% | $716.21M-3.3% | $704.82M-5.3% | $708.96M-8.8% | ||
| $46.3M-29.8% | $61.68M-17.6% | $63.8M-19.1% | $65.28M-19.3% | $66M-19.9% | ||
| $395K+96.5% | $525K+192% | $568K+183% | $615K+177% | $201K-17.3% | ||
| $395K+96.5% | $525K+192% | $568K+183% | $462K+237% | $201K+27.2% | ||
| $27.31M-18.6% | $27.64M+10.2% | $47.31M+41.8% | $48.12M+72.3% | $33.56M+21.2% | ||
| $947.18M-17.4% | $1.15B-0.7% | $1.14B-2.8% | $1.13B-3.9% | $1.15B-4.8% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| 150M0.0% | 150M0.0% | 150M0.0% | 150M+13,305% | 150M0.0% | ||
| $1.24B+0.2% | $1.24B+0.4% | $1.24B+0.6% | $1.24B+0.7% | $1.24B+1.0% | ||
| -$196.3M-161% | -$89.95M-120% | $26.05M-95.3% | $46.68M-91.9% | $319.29M-45.0% | ||
| -$101.39M+23.9% | -$91.89M+41.5% | -$92.38M+7.1% | -$81.05M+40.9% | -$133.27M+2.1% | ||
| $730.49M+0.1% | $730.49M+0.1% | $730.22M+0.2% | $730.15M+0.2% | $730.11M+0.2% | ||
| $215.55M-69.1% | $330.25M-59.0% | $444.99M-53.8% | $475.01M-49.6% | $696.71M-26.2% | ||
| $1.16B-36.9% | $1.48B-24.6% | $1.58B-25.9% | $1.6B-24.3% | $1.84B-14.2% | ||
| $3.55M+156% | $2.21M+54.7% | $1.3M-14.1% | $1.34M-11.9% | $1.39M-22.3% | ||
| $3.55M+156% | $2.21M+54.7% | $1.3M-14.1% | $1.34M-11.9% | $1.39M-22.3% | ||
| —— | —— | $563.16M— | $563.16M+319% | —— | ||
| $20.83M-6.9% | $22.83M-6.4% | $28.42M+28.0% | $25.21M-33.7% | $22.37M-21.1% | ||
| $238.57M+56.8% | $157.34M+5.2% | $157.17M-7.3% | $159.16M-5.2% | $152.11M+5.4% | ||
| $51.34M-28.0% | $67.35M-16.6% | $69.99M-17.7% | $71.17M-17.8% | $71.33M-18.6% | ||
| $108.64M+245% | $28.88M-12.4% | $30.06M-38.4% | $31.62M-36.2% | $31.51M+23.7% | ||
| $178.29M-20.9% | $194.29M-13.1% | $207.32M-17.1% | $210.91M-13.8% | $225.48M-9.9% | ||
| $51.34M-28.0% | $67.35M-16.6% | $69.99M-17.7% | $71.17M-17.8% | $71.33M-18.6% | ||
| $20.83M-6.9% | $22.83M-6.4% | $28.42M+28.0% | $25.21M-33.7% | $22.37M-21.1% | ||
| $238.57M+56.8% | $157.34M+5.2% | $157.17M-7.3% | $159.16M-5.2% | $152.11M+5.4% | ||
| $188.1M-26.0% | $250.5M-0.1% | $255.99M-4.1% | $264.73M+1.1% | $254.08M-3.9% | ||
| $51.34M-28.0% | $67.35M-16.6% | $69.99M-17.7% | $71.17M-17.8% | $71.33M-18.6% | ||
| $20.83M-6.9% | $22.83M-6.4% | $28.42M+28.0% | $25.21M-33.7% | $22.37M-21.1% | ||
| $129.2M+83.2% | $103.19M+24.1% | $81.32M-7.8% | $68.43M-20.2% | $70.53M-17.7% | ||
| $549.18M+7,170% | $704.32M+9,211% | $7.65M+1.1% | $7.65M+1.1% | $7.55M-0.2% | ||
| $5.13M+3.2% | $5.73M+4.4% | $8.47M+47.1% | $3.02M-52.2% | $4.98M-0.2% | ||
| $724K-38.2% | $1.62M+21.0% | $2.03M+34.6% | $1.84M+9.8% | $1.17M-36.7% | ||
| $312K-100.0% | $388K-99.9% | $708.56M-3.3% | $697.17M-5.3% | $701.4M-8.9% | ||
| $1.15B+46.3% | $1.47B+81.4% | $788.22M-4.7% | $793.28M-6.0% | $782.71M-10.8% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 113.5M+0.9% | 113.5M+0.9% | 112.6M+0.6% | 112.5M+0.6% | 112.4M+0.5% | ||
| 5M0.0% | 5M0.0% | 5M0.0% | 5M0.0% | 5M0.0% | ||
| 0— | 0— | 0— | 0— | 0— | ||
| 0— | 0— | 0— | 0— | 0— | ||
| —— | —— | $563.16M— | $563.16M+319% | —— | ||
| $1.14M+1.0% | $1.14M+1.0% | $1.13M+0.5% | $1.13M+0.5% | $1.12M+0.4% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $946.04M-33.7% | $1.06B-30.9% | $1.18B-30.6% | $1.21B-27.9% | $1.43B-14.7% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $3.55M+156% | $2.21M+54.7% | $1.3M-14.1% | $1.34M-11.9% | $1.39M-22.3% | ||
| $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% | ||
| $113.46M+0.9% | $113.46M+0.9% | $112.58M+0.6% | $112.49M+0.6% | $112.45M+0.5% | ||
| $90.99M+0.8% | $90.99M+0.9% | $90.34M+0.5% | $90.28M+0.5% | $90.25M+0.5% | ||
| $724K-38.2% | $1.62M+21.0% | $2.03M+34.6% | $1.84M+9.8% | $1.17M-36.7% | ||
| $38.35M-7.9% | $40.92M-10.2% | $41.4M-8.8% | $40.33M-15.7% | $41.65M-20.4% | ||
| $1.85M-73.4% | $1.43M-85.6% | $4.66M-13.7% | $5.84M-61.1% | $6.97M-53.7% | ||
| $14.68M+77.3% | $17.18M+1,951% | $19.35M+137% | $19.71M+491% | $8.28M+97.3% | ||
| $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+18.6% | $137K+75.6% | $147K+77.1% | $153K+80.0% | $70K-17.6% | ||
| $129.93M+7.7% | $128.46M+10.2% | $127.11M+5.2% | $127.54M+7.8% | $120.6M+1.5% | ||
| —— | —— | $563.16M— | $563.16M+319% | —— | ||
| $45.5M-34.5% | $61.6M-26.2% | $64.67M-29.4% | $70.74M-26.3% | $69.52M-26.5% | ||
| $312K-100.0% | $388K-99.9% | $708.56M-3.3% | $697.17M-5.3% | $701.4M-8.9% | ||
| $549.18M+7,170% | $704.32M+9,211% | $7.65M+1.1% | $7.65M+1.1% | $7.55M-0.2% | ||
| $239.44M— | $317.85M— | —— | $335.9M— | —— | ||
| 13+85.7% | 10+42.9% | —— | —— | 70.0% | ||
| 200+233% | 100+233% | 100+317% | —— | 60+200% | ||
| $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+58.6% | $76.44M+43.0% | $46.13M-5.0% | $43.17M-12.7% | $53.1M+6.6% | ||
| $5.13M+3.2% | $5.73M+4.4% | $8.47M+47.1% | $3.02M-52.2% | $4.98M-0.2% | ||
| $22.46M+1.2% | $22.46M+1.3% | $22.24M+0.8% | $22.21M+0.8% | $22.19M+0.8% |
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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.
