The Hain Celestial Group Inc

Consumer Defensive · Packaged Foods

0.5191$ +1.7% vs. previous close Closing price · As of: Oct 2, 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	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	49	88	363	416	462	481	582	684	707	878	1,058	1,259	1,123	1,198	1,334	1,674	2,258	2,965	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	17	29	94	143	139	127	150	198	194	260	316	393	349	314	371	449	575	804	929	900	875	1,052	702	561	577	600	591	557	530	416
Cash	0.2	0.5	1.1	38	27	7.5	11	27	24	49	61	59	41	17	28	30	41	124	167	128	137	107	31	38	76	66	53	54	54	58
Cash & Short-Term Investments	0.2	0.5	1.1	38	27	7.5	11	27	24	49	–	59	41	17	28	30	41	124	167	128	137	107	31	38	76	66	53	54	54	58
Receivables	8.4	14	41	36	46	49	61	69	67	81	99	119	115	114	140	167	234	288	263	279	226	253	210	171	174	171	161	179	154	121
Inventory	6.6	13	40	48	50	54	66	87	76	106	129	176	159	157	171	186	250	320	397	409	342	392	299	248	285	308	310	274	249	149
Property, Plant & Equipment	–	–	–	39	56	70	69	87	88	120	115	159	102	107	110	148	236	311	344	390	371	310	328	377	405	412	392	–	–	–
Goodwill	–	–	–	188	220	240	297	333	351	421	509	550	456	516	566	703	876	1,134	1,136	1,060	1,019	1,024	876	862	871	934	939	929	501	246
Intangible Assets	29	54	211	228	258	38	352	389	412	62	96	137	149	198	207	310	498	651	646	605	521	510	380	346	315	478	298	245	211	174
Total Liabilities	24	35	198	64	65	77	141	187	179	255	356	486	422	432	467	709	1,057	1,345	1,372	1,344	1,218	1,210	1,063	745	683	1,375	1,241	1,175	1,128	936
Current Liabilities	12	15	56	53	46	56	66	68	70	88	117	146	137	139	171	203	274	424	391	357	340	422	383	300	290	269	231	282	277	831
Short-Term Debt	4.2	4.6	11	0.7	2.9	1.4	8.8	6.8	2.8	1.1	0.6	0.2	0.0	0.0	0.6	0.3	12	100	31	27	9.6	27	17	14	11	21	18	18	17	565
Accounts Payable	7.6	9.7	46	43	42	46	55	59	66	55	71	95	96	91	91	124	185	239	274	331	186	230	220	171	172	175	135	188	188	125
Long-Term Debt	–	–	–	5.6	11	10	59	104	92	151	215	308	258	225	230	390	653	768	813	836	740	688	614	281	230	881	821	737	697	–
Shareholders' Equity	25	53	165	352	397	404	441	497	528	618	703	743	701	766	867	965	1,202	1,620	1,728	1,665	1,713	1,737	1,519	1,444	1,523	1,083	1,018	943	475	155
Retained Earnings	5.0	8.3	38	25	49	52	79	106	128	153	196	237	212	241	296	375	490	630	754	801	869	879	695	614	691	769	653	578	47	-258
Shares Outstanding	18	24	53	56	69	69	77	77	74	78	82	84	81	83	89	92	95	100	103	104	104	104	104	104	101	93	89	90	90	91

Data as of: October 2, 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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