What are Hillman Solutions Corp.'s total assets?

Hillman Solutions Corp. (HLMN) holds $2.4B in total assets, up 1.3% year over year.

How much debt does Hillman Solutions Corp. have?

Hillman Solutions Corp. carries $855.2M in total debt against $1.2B of shareholders' equity, a debt-to-equity ratio of 0.70.

How much cash does Hillman Solutions Corp. have?

Hillman Solutions Corp. holds $27.7M in cash and equivalents.

Can Hillman Solutions Corp. cover its short-term obligations?

Its current ratio is 2.95 — current assets exceed current liabilities.

Where does Hillman Solutions Corp.'s balance sheet data come from?

Every line is extracted from Hillman Solutions Corp.'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.

Hillman Solutions Corp. HLMN Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$27.73M-23.6%	$27.28M-38.7%	$37.73M-36.9%	$34.19M-36.7%	$36.31M+18.4%
Accounts receivable, net	$539.8M+7.1%	$535.28M+7.6%	$530.14M+8.0%	$514.84M+4.9%	$504.17M+2.7%
Inventories	$1.86B+13.8%	$1.77B+8.0%	$1.69B+4.3%	$1.65B+3.2%	$1.63B+1.1%
Prepaid expenses and other current assets	$20.07M+18.9%	$18.34M+20.6%	$28.38M+82.3%	$20.55M-3.7%	$16.88M-32.8%
Total current assets	$669.89M+14.6%	$646.48M+12.8%	$671.13M+7.5%	$623.54M+0.9%	$584.32M-0.5%
Property and equipment, net	$224.58M-3.6%	$231.48M+3.3%	$235.11M+6.0%	$234.85M+10.6%	$232.91M+13.6%
Accumulated depreciation	$446.05M+14.7%	$428.73M+14.0%	$421.91M+12.7%	$406.6M+13.3%	$388.78M+12.6%
Operating lease right-of-use assets	6.2%-0.5%	6.2%-8,170,799,994%	6.5%-0.3%	6.6%-0.4%	6.7%-0.3%
Goodwill	$830.37M+0.2%	$830.75M+0.3%	$830.1M+0.1%	$830.54M+0.4%	$828.73M+0.1%
Intangible assets, net	$530.71M-10.1%	$546.17M-9.9%	$560.94M-9.9%	$576.46M-8.2%	$590.64M-8.2%
Deferred tax assets	$522.57M+2.7%	$514.79M-0.3%	$507.53M-3.0%	$502.36M-6.1%	$509.04M-6.6%
Other non-current assets	$28.22M+70.4%	$26.16M+53.7%	$20.42M+42.5%	$17.15M+5.2%	$16.56M+9.3%
Total assets	$2.36B+1.3%	$2.36B+1.1%	$2.4B0.0%	$2.36B-1.2%	$2.33B-1.5%
Accounts payable	$613.34M-2.0%	$624.15M-1.3%	$621.55M-1.9%	$625M-0.3%	$626.06M-1.1%
Accrued expenses	$10.42M-26.6%	$35.79M+2.3%	$33.84M+14.1%	$24.45M-13.7%	$14.2M-11.7%
Current portion of long-term debt	$14.9M+9.1%	$14.83M+14.3%	$15.45M+18.5%	$13.91M+21.9%	$13.66M+35.8%
Operating lease liabilities, current	$19.43M+12.9%	$17.95M+6.5%	$17.8M+9.0%	$17.43M+12.7%	$17.21M+12.6%
Finance Lease Liability, Current	$5.66M+19.7%	$5.6M+50.5%	$5.66M+59.6%	$5.26M+51.0%	$4.72M+43.6%
Income taxes payable	$8.43M-1.7%	$9.47M-8.8%	$7.32M-4.9%	$10.54M+5.1%	$8.58M+43.4%
Total current liabilities	$227.08M-4.3%	$257.56M+1.5%	$273.19M+1.5%	$273.25M+2.5%	$237.37M+0.5%
Long-term debt	$737.85M-0.3%	$693.05M-3.5%	$709.52M-6.5%	$708.86M-6.6%	$739.97M-4.9%
Operating lease liabilities, non-current	$63.93M-4.5%	$63.46M-11.2%	$67.74M-10.4%	$63.06M-15.7%	$66.98M-15.1%
Finance Lease Liabilities (Total)	$19.08M+21.4%	$19.22M+97.1%	$19.9M+115%	$18.13M+92.8%	$15.72M+73.7%
Operating Lease Liabilities (Total)	$83.37M-1.0%	$81.41M-7.8%	$85.54M-6.9%	$80.48M-10.8%	$84.19M-10.6%
Finance lease liabilities	$13.43M+22.1%	$13.62M+126%	$14.24M+149%	$12.87M+117%	$11M+90.9%
Other non-current liabilities	$7.87M+15.9%	$6.46M-2.0%	$7.05M-33.3%	$7.24M-3.2%	$6.79M-4.2%
Total liabilities	$1.15B-0.3%	$1.13B-1.8%	$1.17B-4.1%	$1.15B-5.0%	$1.15B-4.7%
Common stock	500M0.0%	20K0.0%	500M0.0%	500M0.0%	500M0.0%
Additional paid-in capital	$1.46B+1.1%	$1.46B+1.0%	$1.45B+1.1%	$1.45B+1.2%	$1.44B+1.2%
Retained earnings	-$183.38M+16.4%	-$178.65M+18.4%	-$180.24M+17.2%	-$203.44M+9.6%	-$219.27M+7.8%
Accumulated other comprehensive income (loss)	-$38.18M+11.1%	-$37.87M+9.1%	-$39.94M-2.0%	-$38.2M-18.3%	-$42.96M-52.6%
Treasury stock	——	——	——	——	——
Total stockholders' equity	$1.22B+2.9%	$1.23B+3.9%	$1.23B+4.1%	$1.21B+2.8%	$1.18B+1.8%
Total liabilities and stockholders' equity	$2.36B+1.3%	$2.36B+1.1%	$2.4B0.0%	$2.36B-1.2%	$2.33B-1.5%
Allowance for Doubtful Accounts	$1.88M+8.3%	$1.94M-31.2%	$1.41M-86.4%	$1.64M-33.6%	$1.73M-28.8%
Allowance for Doubtful Accounts Receivable (Current)	$1.88M+8.3%	$1.94M-31.2%	$1.41M-86.4%	$1.64M-33.6%	$1.73M-28.8%
Other current assets	$20.07M+18.9%	$18.34M+20.6%	$28.38M+82.3%	$20.55M-3.7%	$16.88M-32.8%
Deferred Tax Assets and Other Non-Current Assets	$28.22M+70.4%	$26.16M+53.7%	$20.42M+42.5%	$17.15M+5.2%	$16.56M+9.3%
Intangible Assets Gross (Excluding Goodwill)	$1.14B+0.2%	$1.14B+0.2%	$1.14B-0.1%	$1.14B+0.9%	$1.14B+0.7%
Net Investment in Lease	$77.22M-0.7%	$75.15M-8.0%	$79.19M-7.1%	$74.09M-11.3%	$77.76M-11.0%
Other intangible assets—net	$530.71M-10.1%	$546.17M-9.9%	$560.94M-9.9%	$576.46M-8.2%	$590.64M-8.2%
Operating lease right-of-use assets	$77.22M-0.7%	$75.15M-8.0%	$79.19M-7.1%	$74.09M-11.3%	$77.76M-11.0%
Other non-current assets	$28.22M+70.4%	$26.16M+53.7%	$20.42M+42.5%	$17.15M+5.2%	$16.56M+9.3%
Operating Lease Right-of-Use Assets in Other Assets	$77.22M-0.7%	$75.15M-8.0%	$79.19M-7.1%	$74.09M-11.3%	$77.76M-11.0%
Software and Technology Licenses, Net	$28.22M+70.4%	$26.16M+53.7%	$20.42M+42.5%	$17.15M+5.2%	$16.56M+9.3%
Accrued Manufacturing Costs	$10.42M-26.6%	$35.79M+2.3%	$33.84M+14.1%	$24.45M-13.7%	$14.2M-11.7%
Accrued Marketing and Advertising Expenses	$5.51M-0.8%	$8.1M+5.8%	$7.57M+13.1%	$6.37M+1.4%	$5.56M-30.6%
Commercial Paper Outstanding	——	——	——	——	——
Compensation and benefits	$10.42M-26.6%	$35.79M+2.3%	$33.84M+14.1%	$24.45M-13.7%	$14.2M-11.7%
Current Portion of Long-Term Debt and Finance Lease Obligations	$14.9M+9.1%	$14.83M+14.3%	$15.45M+18.5%	$13.91M+21.9%	$13.66M+35.8%
Finance Lease Liability Payment Due	——	——	——	——	——
Finance Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Lease Liability Payments - 2021	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Due Year Five	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$7.02M-30.8%	$7.8M-28.6%	$8.58M-26.7%	$9.36M-25.0%	$10.14M-23.5%
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2029 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due After Year Five	——	——	——	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	——	——	——	——	——
Marketing and selling	$5.51M-0.8%	$8.1M+5.8%	$7.57M+13.1%	$6.37M+1.4%	$5.56M-30.6%
Total debt	$855.19M+0.2%	$808.5M-2.5%	$830.4M-4.9%	$821.39M-5.6%	$853.54M-4.3%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	198.9M+0.8%	197.9M+0.6%	197.8M+0.6%	197.6M+0.7%	197.4M+0.7%
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	$20K0.0%	$20K0.0%	$20K0.0%	$20K0.0%	$20K0.0%
Share Repurchase Authorization Limit	——	——	——	——	——
Allowance for doubtful accounts	$1.88M+8.3%	$1.94M-31.2%	$1.41M-86.4%	$1.64M-33.6%	$1.73M-28.8%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$500M0.0%	$500M0.0%	$500M0.0%	$500M0.0%	$500M0.0%
Common stock, shares issued (in shares)	$198.95M+0.8%	$197.86M+0.6%	$197.76M+0.6%	$197.57M+0.7%	$197.38M+0.7%
Common Stock, Shares, Outstanding	$196.36M-0.5%	$196.49M-0.1%	$197.43M+0.5%	$197.57M+0.7%	$197.38M+0.7%
Common Stock, Shares, Outstanding, Including Adjustments	——	——	——	——	——
Less: net unamortized discount	$1.88M-31.2%	$2.09M-29.0%	$2.3M-27.1%	$2.51M-25.4%	$2.73M-23.2%
Deferred income taxes	$132.06M+6.3%	$131.87M+5.8%	$135.58M+4.0%	$123.06M-5.2%	$124.28M-5.6%
Finance Lease, Liability, and Other Obligations	$19.85M+19.4%	$20.09M+81.2%	$21.43M+95.6%	$18.65M+58.6%	$16.63M+59.1%
Current maturities of long-term debt	$5.66M+19.7%	$5.6M+50.5%	$5.66M+59.6%	$5.26M+51.0%	$4.72M+43.6%
Finance Lease Liability Payments Due	——	——	——	——	——
Finance Lease Liability Payments Due After Year Five	——	——	——	——	——
2027	——	——	——	——	——
Finance Lease Liability Payments Due Year Five	——	——	——	——	——
Finance Lease Liability Payments Due Year Four	——	——	——	——	——
Finance Lease Liability Payments Due Year Three	——	——	——	——	——
Finance Lease Liability Payments Due Year Two	——	——	——	——	——
Finance Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$18.62M+21.2%	$18.78M+99.4%	$19.48M+117%	$17.75M+94.0%	$15.36M+73.9%
Finite-Lived Intangible Assets, Accumulated Amortization	$607.79M+11.3%	$592.75M+11.8%	$577.05M+11.8%	$562.04M+12.3%	$545.91M+12.4%
Indefinite- lived intangible impairment	$1.14B+0.2%	$1.14B+0.2%	$1.14B-0.1%	$1.14B+0.9%	$1.14B+0.7%
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Letters of Credit Outstanding, Amount	——	——	——	——	——
Less: current maturities	$14.9M+9.1%	$14.83M+14.3%	$15.45M+18.5%	$13.91M+21.9%	$13.66M+35.8%
Losses up to per occurrence related to product liability, automotive and workers' compensation	——	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.06-7.9%	$0.06-7.8%	$0.06-3.9%	$0.07-5.1%	$0.07-3.9%
Other accrued liabilities	$28.56M+3.8%	$29.77M-6.5%	$28.87M-3.4%	$31.07M+26.8%	$27.52M+19.3%
Number of times, options are granted in a year	——	——	——	——	——
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Treasury stock, shares (in shares)	——	——	——	——	——
Weighted-Average Discount Rate	5.8%0.0%	5.8%-0.1%	5.8%0.0%	5.8%+0.1%	5.8%+0.2%
Weighted-Average Discount Rate - Finance Leases	$0.06-0.7%	$0.06-1.5%	$0.06-0.5%	$0.06+1.2%	$0.06+3.5%

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

Compare these in charts →

Ask your AI about Hillman Solutions Corp..

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

Connect your AI

Claude

Questions, answered.

What are Hillman Solutions Corp.'s total assets?: Hillman Solutions Corp. (HLMN) holds $2.4B in total assets, up 1.3% year over year.
How much debt does Hillman Solutions Corp. have?: Hillman Solutions Corp. carries $855.2M in total debt against $1.2B of shareholders' equity, a debt-to-equity ratio of 0.70.
How much cash does Hillman Solutions Corp. have?: Hillman Solutions Corp. holds $27.7M in cash and equivalents.
Can Hillman Solutions Corp. cover its short-term obligations?: Its current ratio is 2.95 — current assets exceed current liabilities.
Where does Hillman Solutions Corp.'s balance sheet data come from?: Every line is extracted from Hillman Solutions Corp.'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.