HLMN — Hillman Solutions Balance Sheet

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IndustrialsBalancedMid CapNeutral

Annual balance sheet for Hillman Solutions, fiscal year end - December 27th, USD millions except per share, conversion factor applied.

	2021 December 25th	2022 December 31st	2023 December 30th	2024 December 28th	2025 December 27th
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	14.6	31.1	38.6	44.5	27.3
Net Total Accounts Receivable
Net Total Receivables	107	87	103	110	115
Total Inventory
Total Other Current Assets
Total Current Assets	668	632	548	573	646
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	257	257	288	306	307
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,563	2,471	2,331	2,331	2,356
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	277	215	223	254	258
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,413	1,314	1,177	1,148	1,128
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,150	1,157	1,155	1,182	1,229
Total Liabilities & Shareholders' Equity	2,563	2,471	2,331	2,331	2,356
Total Common Shares Outstanding