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 January 1st	2022 December 31st	2023 December 30th	2024 December 28th
Period Length:	—	52 W	52 W	52 W	52 W
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	536	238	206	215
Net Total Accounts Receivable
Net Total Receivables	768	894	721	558	376
Total Inventory
Total Other Current Assets
Total Current Assets	3,429	3,528	3,132	2,276	1,715
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	910	805	857	843	411
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	7,720	7,071	6,504	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	2,327	1,791	1,391	1,249
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	6,906	6,369	6,106	5,221	3,807
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	814	702	398	419	34
Total Liabilities & Shareholders' Equity	7,720	7,071	6,504	5,640	3,841
Total Common Shares Outstanding