The Hain Celestial Group Inc

Consumer Defensive · Packaged Foods

0.5103$ +4.6% vs. previous close Closing price · As of: Oct 1, 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 (2026), "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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	3,099	3,008	2,931	2,947	2,583	2,188	2,206	2,458	2,259	2,118	1,603	1,090
Current Assets	929	900	875	1,052	702	561	577	600	591	557	530	416
Cash	167	128	137	107	31	38	76	66	53	54	54	58
Cash & Short-Term Investments	167	128	137	107	31	38	76	66	53	54	54	58
Receivables	263	279	226	253	210	171	174	171	161	179	154	121
Inventory	397	409	342	392	299	248	285	308	310	274	249	149
Property, Plant & Equipment	344	390	371	310	328	377	405	412	392	–	–	–
Goodwill	1,136	1,060	1,019	1,024	876	862	871	934	939	929	501	246
Intangible Assets	646	605	521	510	380	346	315	478	298	245	211	174
Total Liabilities	1,372	1,344	1,218	1,210	1,063	745	683	1,375	1,241	1,175	1,128	936
Current Liabilities	391	357	340	422	383	300	290	269	231	282	277	831
Short-Term Debt	31	27	9.6	27	17	14	11	21	18	18	17	565
Accounts Payable	274	331	186	230	220	171	172	175	135	188	188	125
Long-Term Debt	813	836	740	688	614	281	230	881	821	737	697	–
Shareholders' Equity	1,728	1,665	1,713	1,737	1,519	1,444	1,523	1,083	1,018	943	475	155
Retained Earnings	754	801	869	879	695	614	691	769	653	578	47	-258
Shares Outstanding	103	104	104	104	104	104	101	93	89	90	90	91

Data as of: October 1, 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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Balance Sheet

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