HBI — Hanesbrands Balance Sheet
0.000.00%
- $2.44bn
- $4.58bn
- $3.51bn
- 90
- 62
- 93
- 96
Annual balance sheet for Hanesbrands, fiscal year end - December 28th, USD millions except per share, conversion factor applied.
R2021 January 2nd | 2022 December 31st | 2022 January 1st | 2023 December 30th | 2024 December 28th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-Q | 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 | 901 | 238 | 536 | 206 | 215 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 768 | 721 | 894 | 558 | 376 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,429 | 3,132 | 3,528 | 2,276 | 1,715 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 910 | 857 | 805 | 843 | 411 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,720 | 6,504 | 7,071 | 5,640 | 3,841 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,124 | 1,791 | 2,327 | 1,391 | 1,249 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 6,906 | 6,106 | 6,369 | 5,221 | 3,807 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 814 | 398 | 702 | 419 | 34 |
| Total Liabilities & Shareholders' Equity | 7,720 | 6,504 | 7,071 | 5,640 | 3,841 |
| Total Common Shares Outstanding |