Hillman Solutions Corp

Industrials · Tools & Accessories

7.10$ -1.5% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Balance Sheet

Hillman Solutions Corp (HLMN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 2,376 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet HLMN
Line item	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	2,438	–	–	0.4	2,469	2,520	2,597	2,587	2,563	2,620	2,616	2,575	2,471	2,487	2,470	2,412	2,331	2,366	2,385	2,398	2,331	2,331	2,357	2,397	2,356	2,361	2,376
Current Assets	–	441	20	–	543	554	622	668	676	668	733	744	716	632	637	637	596	548	587	618	624	573	584	624	671	646	670	670
Cash	–	20	-20	–	33	22	14	16	14	15	19	18	29	31	35	38	39	39	31	54	60	45	36	34	38	27	28	36
Cash & Short-Term Investments	–	20	20	–	33	22	14	16	14	15	19	18	29	31	35	38	39	39	31	54	60	45	36	34	38	27	28	36
Receivables	–	88	–	–	148	121	137	147	140	107	131	133	126	87	121	130	130	103	127	131	130	110	134	141	145	115	139	155
Inventory	–	323	–	–	338	392	460	483	506	534	566	575	535	489	451	430	397	383	404	412	419	404	397	428	460	486	483	455
Property, Plant & Equipment	–	–	–	–	–	259	253	260	173	257	173	177	181	257	192	192	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	816	–	–	818	816	817	827	826	825	826	825	824	824	824	825	824	825	828	827	829	829	829	831	830	831	830	830
Intangible Assets	–	882	–	–	839	826	811	827	811	795	782	766	749	734	719	704	688	655	643	628	623	606	591	576	561	546	531	515
Total Liabilities	–	2,064	-374	–	0.4	2,104	2,158	2,233	1,514	1,413	1,454	1,439	1,408	1,314	1,341	1,313	1,252	1,177	1,205	1,211	1,216	1,148	1,149	1,150	1,167	1,128	1,145	1,151
Current Liabilities	–	209	–	–	0.4	312	324	327	303	277	295	283	269	215	222	254	233	223	236	267	269	254	237	273	273	258	227	247
Short-Term Debt	–	23	–	–	0.2	24	23	23	23	27	26	25	28	23	24	24	25	24	25	27	29	30	31	31	33	33	34	36
Accounts Payable	–	125	–	–	0.2	201	220	230	219	186	197	188	151	132	143	177	159	140	157	171	166	139	151	169	162	142	140	132
Long-Term Debt	–	–	–	–	–	1,536	–	–	891	907	933	929	914	885	878	819	780	732	751	732	731	692	713	683	683	668	714	678
Shareholders' Equity	–	0.0	374	–	0.4	365	361	364	1,073	1,150	1,166	1,177	1,167	1,157	1,146	1,158	1,160	1,155	1,161	1,174	1,181	1,182	1,182	1,207	1,230	1,229	1,216	1,225
Retained Earnings	–	-147	–	–	-180	-172	-181	-184	-217	-210	-212	-203	-213	-227	-236	-231	-226	-236	-238	-225	-218	-219	-219	-203	-180	-179	-183	-162
Shares Outstanding	173	173	179	179	179	179	188	188	168	190	194	197	194	194	195	196	197	195	195	198	199	197	197	199	200	200	197	197

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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