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HBI Hanesbrands Balance Sheet

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Consumer CyclicalsAdventurousMid CapSuper Stock

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-Q10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments901238536206215
Net Total Accounts Receivable
Net Total Receivables768721894558376
Total Inventory
Total Other Current Assets
Total Current Assets3,4293,1323,5282,2761,715
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment910857805843411
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets7,7206,5047,0715,6403,841
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities2,1241,7912,3271,3911,249
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities6,9066,1066,3695,2213,807
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity81439870241934
Total Liabilities & Shareholders' Equity7,7206,5047,0715,6403,841
Total Common Shares Outstanding