The Hain Celestial Group Inc

Consumer Defensive · Packaged Foods

0.5292$ +1.8% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Balance Sheet

The Hain Celestial Group Inc (HAIN) 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 1,090 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 HAIN
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	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	2,966	2,921	2,934	2,931	3,032	3,087	3,121	2,947	2,903	2,803	2,778	2,583	2,236	2,285	2,236	2,188	2,200	2,266	2,240	2,206	2,142	2,485	2,441	2,458	2,417	2,438	2,273	2,259	2,217	2,234	2,149	2,118	2,135	1,961	1,844	1,603	1,583	1,477	1,163	1,090
Current Assets	896	902	905	875	945	979	1,156	1,052	1,015	951	905	702	565	577	604	561	613	636	596	577	532	579	560	600	596	605	599	591	566	599	572	557	564	548	552	530	523	564	436	416
Cash	113	157	163	137	127	139	117	107	56	38	28	31	21	37	42	38	28	47	53	76	29	77	58	66	52	43	44	53	38	54	50	54	57	56	44	54	48	68	44	58
Cash & Short-Term Investments	113	157	163	137	127	139	117	107	56	38	28	31	21	37	42	38	28	47	53	76	29	77	58	66	52	43	44	53	38	54	50	54	57	56	44	54	48	68	44	58
Receivables	256	251	242	226	272	275	262	253	247	241	257	210	206	207	238	171	166	186	191	174	181	164	159	171	173	177	179	161	158	193	191	179	188	178	172	154	171	174	139	121
Inventory	442	431	436	342	485	502	399	392	414	403	395	299	301	283	238	248	293	312	314	285	280	289	294	308	316	325	316	310	313	295	281	274	270	261	249	249	229	216	159	149
Property, Plant & Equipment	382	372	377	371	380	386	314	310	316	320	331	328	288	299	288	377	276	296	311	405	401	412	401	412	397	396	–	392	389	–	–	–	–	–	–	–	–	–	–	–
Goodwill	1,048	1,028	1,033	1,019	1,074	1,084	1,057	1,024	1,020	1,009	1,017	876	867	880	861	862	860	877	878	871	863	956	951	934	912	927	932	939	928	940	936	929	936	826	713	501	498	378	288	246
Intangible Assets	589	568	567	521	578	584	540	510	502	474	476	380	370	379	356	346	320	326	325	315	309	500	493	478	463	471	315	298	291	295	250	245	250	224	225	211	207	194	178	174
Total Liabilities	1,324	1,304	1,268	1,218	1,264	1,265	1,245	1,210	1,218	1,213	1,228	1,063	765	764	797	745	763	811	738	683	794	1,222	1,297	1,375	1,376	1,330	1,266	1,241	1,236	1,238	1,205	1,175	1,171	1,156	1,147	1,128	1,138	1,147	947	936
Current Liabilities	351	371	347	340	377	401	414	422	438	439	419	383	320	312	302	300	329	366	331	290	296	298	283	269	257	246	250	231	247	267	272	282	281	289	305	277	277	1,017	835	831
Short-Term Debt	24	12	8.5	9.6	18	25	26	27	28	36	23	17	2.2	1.4	2.0	14	0.4	0.9	0.7	11	0.3	7.8	7.8	21	7.7	7.6	7.6	18	7.6	7.6	7.6	18	7.6	7.6	7.6	17	7.6	704	549	565
Accounts Payable	328	359	237	186	247	263	215	230	226	210	205	220	189	187	182	171	185	217	210	172	173	180	177	175	158	154	146	135	142	169	179	188	185	199	210	188	176	198	152	125
Long-Term Debt	828	791	781	740	746	742	723	688	693	692	729	614	323	325	364	281	289	293	256	230	345	732	828	881	891	871	849	821	807	802	770	737	733	721	701	697	708	–	–	–
Shareholders' Equity	1,642	1,617	1,666	1,713	1,768	1,823	1,876	1,737	1,685	1,591	1,550	1,519	1,471	1,521	1,439	1,444	1,437	1,455	1,502	1,523	1,349	1,264	1,144	1,083	1,041	1,109	1,006	1,018	981	996	944	943	964	805	697	475	445	330	216	155
Retained Earnings	810	837	869	869	889	936	948	879	841	774	709	695	588	587	611	614	614	616	651	691	711	742	766	769	776	787	671	653	642	629	580	578	558	454	319	47	26	-90	-196	-258
Shares Outstanding	104	104	104	104	104	104	105	104	104	104	104	104	104	105	104	102	102	101	102	101	97	95	91	90	89	90	89	89	90	90	90	90	90	90	90	89	90	91	91	91

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 7, 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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