HAIN — Hain Celestial Balance Sheet

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Annual balance sheet for Hain Celestial, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	75.9	65.5	53.4	54.3	54.4
Net Total Accounts Receivable
Net Total Receivables	174	171	161	179	154
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	577	600	591	557	530
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	405	412	392	348	336
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,206	2,458	2,259	2,118	1,603
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	290	269	231	282	277
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	683	1,375	1,241	1,175	1,128
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,523	1,083	1,018	943	475
Total Liabilities & Shareholders' Equity	2,206	2,458	2,259	2,118	1,603
Total Common Shares Outstanding