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.

Hain Celestial Group HAIN Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$54.36M+0.1%	$54.31M+1.8%	$53.36M-18.5%	$65.51M-13.7%
Accounts receivable, net	$154.44M-13.8%	$179.19M+11.3%	$160.95M-5.7%	$170.66M-2.0%
Inventories	$248.73M-9.3%	$274.13M-11.7%	$310.34M+0.7%	$308.03M+7.9%
Raw materials	$70.74M-26.3%	$95.98M-18.9%	$118.33M+12.2%	$105.49M+8.2%
Finished goods	$177.99M-0.1%	$178.15M-7.2%	$192.01M-5.2%	$202.54M+7.8%
Prepaid expenses and other current assets	$43.17M-12.7%	$49.43M-25.5%	$66.38M+22.7%	$54.08M+35.8%
Assets held for sale	$29.6M—	$0-100%	$1.25M-32.1%	$1.84M-1.8%
Total current assets	$530.3M-4.8%	$557.06M-5.7%	$591.03M-1.5%	$600.13M+4.0%
Property and equipment, net	$264.73M+1.1%	$261.73M-11.7%	$296.33M-0.4%	$297.41M-4.9%
Accumulated depreciation	$287.29M+10.9%	$258.98M+7.2%	$241.52M+3.5%	$233.46M+1.3%
Total property and equipment, gross	$552.02M+6.0%	$520.71M-3.2%	$537.84M+1.3%	$530.86M-2.3%
Operating lease right-of-use assets	$71.17M-17.8%	$86.63M-9.7%	$95.89M-16.4%	$114.69M+24.7%
Goodwill	$500.96M-46.1%	$929.3M-1.0%	$938.64M+0.5%	$933.8M+7.2%
Intangible assets, net	$31.62M-87.1%	$244.8M-17.9%	$298.11M-37.6%	$477.53M+51.6%
Other non-current assets	$25.21M-33.7%	$38.02M+47.1%	$25.85M+26.8%	$20.38M-3.8%
Total assets	$1.6B-24.3%	$2.12B-6.2%	$2.26B-8.1%	$2.46B+11.4%
Accounts payable	$188.31M0.0%	$188.22M+39.6%	$134.78M-22.9%	$174.77M+1.6%
Current portion of long-term debt	$7.65M+1.1%	$7.57M0.0%	$7.57M-1.8%	$7.71M+1,354%
Finance Lease Liability, Current	$153K+80.0%	$85K+2.4%	$83K-44.3%	$149K-34.9%
Liabilities held for sale	$12.99M—	$0—	——	——
Total current liabilities	$277.37M-1.5%	$281.5M+21.9%	$230.87M-14.3%	$269.3M-7.3%
Long-term debt	$704.82M-5.3%	$744.09M-10.2%	$828.75M-6.7%	$888.64M+285%
Operating lease liabilities, non-current	$65.28M-19.3%	$80.86M-10.2%	$90.01M-16.3%	$107.48M+25.1%
Finance Lease Liabilities (Total)	$615K+177%	$222K-27.2%	$305K-28.6%	$427K-23.1%
Finance lease liabilities	$462K+237%	$137K-38.3%	$222K-20.1%	$278K-14.7%
Other non-current liabilities	$48.12M+72.3%	$27.92M+5.0%	$26.58M+18.4%	$22.45M-33.0%
Total liabilities	$1.13B-3.9%	$1.17B-5.3%	$1.24B+38,868%	$3.18M-73.4%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	150M+13,305%	1.1M+0.5%	1.1M+0.2%	1.1M+1.4%
Additional paid-in capital	$1.24B+0.7%	$1.23B+1.0%	$1.22B+1.2%	$1.2B+1.3%
Retained earnings	$46.68M-91.9%	$577.52M-11.5%	$652.56M-15.2%	$769.1M+11.3%
Accumulated other comprehensive income (loss)	-$81.05M+40.9%	-$137.25M-8.7%	-$126.22M+23.3%	-$164.48M-125%
Treasury stock	$730.15M+0.2%	$728.73M+0.2%	$727.1M+0.2%	$725.69M+156%
Total stockholders' equity	$475.01M-49.6%	$942.91M-7.4%	$1.02B-6.0%	$1.08B-28.9%
Total liabilities and stockholders' equity	$1.6B-24.3%	$2.12B-6.2%	$2.26B-8.1%	$2.46B+11.4%
Allowance for Doubtful Accounts	$1.34M-11.9%	$1.52M-44.8%	$2.75M+58.9%	$1.73M+31.7%
Allowance for Doubtful Accounts Receivable (Current)	$1.34M-11.9%	$1.52M-44.8%	$2.75M+58.9%	$1.73M+31.7%
Accumulated Goodwill Impairment Losses	$563.16M+319%	$134.28M—	——	——
Deferred Tax Assets and Other Non-Current Assets	$25.21M-33.7%	$38.02M+47.1%	$25.85M+26.8%	$20.38M-3.8%
Finite Lived Intangible Assets - Gross	$159.16M-5.2%	$167.89M+3.7%	$161.87M-18.8%	$199.45M+35.8%
Net Investment in Lease	$71.17M-17.8%	$86.63M-9.7%	$95.89M-16.4%	$114.69M+24.7%
Intangible assets — net	$31.62M-36.2%	$49.56M+4.9%	$47.25M-51.8%	$98.07M+137%
Other intangible assets—net	$210.91M-13.8%	$244.8M-17.9%	$298.11M-37.6%	$477.53M+51.6%
Operating lease right-of-use assets	$71.17M-17.8%	$86.63M-9.7%	$95.89M-16.4%	$114.69M+24.7%
Other non-current assets	$25.21M-33.7%	$38.02M+47.1%	$25.85M+26.8%	$20.38M-3.8%
Other Finite-Lived Intangible Assets, Gross	$159.16M-5.2%	$167.89M+3.7%	$161.87M-18.8%	$199.45M+35.8%
Property, plant and equipment, net	$264.73M+1.1%	$261.73M-11.7%	$296.33M-0.4%	$297.41M-4.9%
Operating Lease Right-of-Use Assets in Other Assets	$71.17M-17.8%	$86.63M-9.7%	$95.89M-16.4%	$114.69M+24.7%
Software and Technology Licenses, Net	$25.21M-33.7%	$38.02M+47.1%	$25.85M+26.8%	$20.38M-3.8%
Accrued Expenses And Other Current Liabilities	$68.43M-20.2%	$85.71M-3.2%	$88.52M—	——
Current Portion of Long-Term Debt and Finance Lease Obligations	$7.65M+1.1%	$7.57M0.0%	$7.57M-1.8%	$7.71M+1,354%
Restructuring Reserve	$3.02M-52.2%	$6.32M—	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$1.84M+9.8%	$1.68M+28.5%	$1.31M+18.3%	$1.11M—
Long-Term Debt and Finance Lease Obligations	$697.17M-5.3%	$736.52M-10.3%	$821.18M-6.8%	$880.94M+282%
Total debt	$793.28M-6.0%	$843.51M-10.0%	$937.12M-7.9%	$1.02B+209%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	112.5M+0.6%	111.9M+0.5%	111.3M+0.2%	111.1M+1.4%
Convertible Preferred Stock Authorized Shares	5M0.0%	5M0.0%	5M0.0%	5M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—
Cumulative Gross Losses and Impairments	$563.16M+319%	$134.28M—	——	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1.13M+0.5%	$1.12M+0.5%	$1.11M+0.2%	$1.11M+1.4%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Total Stockholders Equity Including Treasury Stock	$1.21B-27.9%	$1.67B-4.2%	$1.75B-3.5%	$1.81B+0.1%
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Allowance for doubtful accounts	$1.34M-11.9%	$1.52M-44.8%	$2.75M+58.9%	$1.73M+31.7%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$150M0.0%	$150M0.0%	$150M0.0%	$150M0.0%
Common stock, shares issued (in shares)	$112.49M+0.6%	$111.87M+0.5%	$111.34M+0.2%	$111.09M+1.4%
Common Stock, Shares, Outstanding	$90.28M+0.5%	$89.85M+0.4%	$89.48M+0.2%	$89.3M-9.9%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$1.84M+9.8%	$1.68M+28.5%	$1.31M+18.3%	$1.11M—
Deferred income taxes	$40.33M-15.7%	$47.83M-33.7%	$72.09M-24.2%	$95.04M+123%
Fair value of hedging derivatives	$5.84M-61.1%	$14.98M-11.8%	$16.99M+127%	$7.48M+970%
Derivative Instruments in Hedges, Liabilities, at Fair Value	$19.71M+491%	$3.33M+5.5%	$3.16M-0.8%	$3.18M-73.4%
Fair Value Assets Level3To Level1Transfers Amount	——	——	——	——
Fair Value Liabilities Level3To Level1Transfers Amount	——	——	——	——
Fair Value Of Assets Level1To Level2Transfers Amount	——	——	——	——
Fair Value Of Assets Level2To Level1Transfers Amount	——	——	——	——
Fair Value Of Liabilities Level1To Level2Transfers Amount	——	——	——	——
Fair Value Of Liabilities Level2To Level1Transfers Amount	——	——	——	——
Current maturities of long-term debt	$153K+80.0%	$85K+2.4%	$83K-44.3%	$149K-34.9%
Finite-Lived Intangible Assets, Accumulated Amortization	$127.54M+7.8%	$118.32M+3.2%	$114.63M+13.1%	$101.38M-3.8%
Goodwill accumulated impairment losses	$563.16M+319%	$134.28M—	——	——
Work-in-process and raw materials	$70.74M-26.3%	$95.98M-18.9%	$118.33M+12.2%	$105.49M+8.2%
Long-Term Debt and Lease Obligation	$697.17M-5.3%	$736.52M-10.3%	$821.18M-6.8%	$880.94M+282%
Less: current maturities	$7.65M+1.1%	$7.57M0.0%	$7.57M-1.8%	$7.71M+1,354%
Long-Lived Assets	$335.9M—	——	——	$412.1M+1.8%
Number Of Cases Pending In California State Court	——	——	——	——
Number Of Cases Pending In Multidistrict Litigation	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—
Prepaid expenses	$43.17M-12.7%	$49.43M-25.5%	$66.38M+22.7%	$54.08M+35.8%
Restructuring Reserve	$3.02M-52.2%	$6.32M—	——	——
Treasury stock, shares (in shares)	$22.21M+0.8%	$22.02M+0.7%	$21.86M+0.3%	$21.79M—

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Hain Celestial Group.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.