Balance Sheet

Assets

-39%

-35%

10Y

Currency: USD

	Jun-2002	Jun-2003	Jun-2004	Jun-2005	Jun-2006	Jun-2007	Jun-2008	Jun-2009	Jun-2010	Jun-2011	Jun-2012	Jun-2013	Jun-2014	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023	Jun-2024	Jun-2025
Assets
Cash & Cash Equivalents	8	11	28	24	49	61	59	41	17	28	30	41	124	167	128	137	107	40	38	76	66	53	54	54
Cash Equivalents	8	11	28	24	49	61	59	41	17	28	30	41	124	167	128	137	107	40	38	76	66	53	54	54
Total Receivables	53	61	69	70	81	99	119	115	114	140	167	234	288	263	279	226	253	237	171	174	171	161	179	154
Accounts Receivables	49	61	69	67	81	95	119	115	114	140	167	234	288	263	279	226	253	237	171	174	171	161	179	154
Other Receivables	4	0	0	3	0	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	54	66	87	77	106	129	176	159	157	171	186	250	320	397	409	342	392	365	248	285	308	310	274	249
Other Current Assets	13	11	15	24	25	27	40	35	25	33	66	50	72	101	85	170	301	60	104	42	56	66	49	73
Total Current Assets	127	150	198	194	261	316	393	349	314	371	449	575	804	929	900	875	1 052	702	561	577	600	591	557	530
PP&E Net	70	69	87	88	120	115	159	102	107	110	149	236	311	354	390	292	310	328	377	405	412	392	348	336
PP&E Gross	70	69	87	88	120	115	159	102	107	110	149	236	311	354	390	292	310	328	377	405	412	392	348	336
Accumulated Depreciation	23	32	41	49	55	63	80	84	94	114	126	138	166	185	212	227	246	234	225	231	234	242	259	287
Intangible Assets	39	56	56	61	62	96	137	149	198	207	310	498	652	646	605	521	510	465	347	315	478	298	245	211
Goodwill	240	297	333	351	421	509	550	457	517	566	703	876	1 134	1 136	1 060	1 019	1 024	1 009	862	871	934	939	929	501
Long-Term Investments	0	0	0	0	0	0	0	49	46	51	45	47	37	2	20	19	21	19	17	17	15	13	10	0
Other Long-Term Assets	6	11	10	13	15	22	20	18	17	28	18	26	29	33	33	205	30	59	24	21	20	26	28	25
Other Assets	240	297	333	351	421	509	550	457	517	566	703	876	1 134	1 136	1 060	1 019	1 024	1 009	862	871	934	939	929	501
Total Assets	481 N/A	582 +21%	684 +18%	707 +3%	878 +24%	1 059 +21%	1 259 +19%	1 124 -11%	1 198 +7%	1 334 +11%	1 674 +26%	2 259 +35%	2 965 +31%	3 099 +5%	3 008 -3%	2 931 -3%	2 947 +1%	2 583 -12%	2 189 -15%	2 206 +1%	2 458 +11%	2 259 -8%	2 118 -6%	1 603 -24%
Liabilities
Accounts Payable	46	55	59	66	55	71	95	96	91	91	124	185	239	274	252	186	230	238	171	172	175	135	188	188
Accrued Liabilities	6	1	0	0	27	42	50	39	38	72	61	72	85	86	79	107	116	119	128	118	87	89	86	68
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	1	9	7	3	1	1	0	0	0	1	0	13	100	31	27	10	27	26	2	1	8	8	8	8
Other Current Liabilities	2	2	3	1	4	5	1	2	10	7	18	5	0	0	0	38	50	0	0	0	0	0	0	13
Total Current Liabilities	56	66	68	70	88	118	146	137	139	171	203	274	424	391	357	341	422	383	300	290	269	231	282	277
Long-Term Debt	10	60	104	92	151	215	308	258	225	230	390	654	768	813	836	740	688	614	281	231	881	821	737	697
Deferred Income Tax	11	15	15	17	16	22	27	25	38	52	108	114	148	151	132	98	87	52	52	43	95	72	48	40
Minority Interest	0	0	0	0	5	6	31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	0	0	0	0	1	5	3	30	15	8	15	5	17	19	39	13	15	112	120	130	117	109	113
Total Liabilities	77 N/A	141 +82%	188 +33%	179 -5%	260 +45%	362 +39%	517 +43%	422 -18%	432 +2%	467 +8%	709 +52%	1 057 +49%	1 346 +27%	1 372 +2%	1 344 -2%	1 218 -9%	1 210 -1%	1 063 -12%	745 -30%	683 -8%	1 375 +101%	1 241 -10%	1 175 -5%	1 128 -4%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Retained Earnings	52	79	106	128	153	196	237	212	241	296	375	490	630	754	801	869	879	695	614	691	769	653	578	47
Additional Paid In Capital	355	365	395	405	460	488	489	503	549	583	616	769	969	1 072	1 123	1 138	1 148	1 158	1 172	1 188	1 203	1 218	1 230	1 238
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	3	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	4	8	9	13	13	13	16	16	18	20	22	30	40	58	89	99	107	110	172	284	726	727	729	730
Other Equity	1	5	5	8	17	26	32	2	7	7	5	30	60	42	172	196	184	225	171	73	165	126	137	81
Total Equity	404 N/A	441 +9%	497 +13%	528 +6%	618 +17%	697 +13%	743 +7%	701 -6%	766 +9%	867 +13%	965 +11%	1 202 +25%	1 620 +35%	1 728 +7%	1 665 -4%	1 713 +3%	1 737 +1%	1 519 -13%	1 444 -5%	1 523 +5%	1 083 -29%	1 018 -6%	943 -7%	475 -50%
Total Liabilities & Equity	481 N/A	582 +21%	684 +18%	707 +3%	878 +24%	1 059 +21%	1 259 +19%	1 124 -11%	1 198 +7%	1 334 +11%	1 674 +26%	2 259 +35%	2 965 +31%	3 099 +5%	3 008 -3%	2 931 -3%	2 947 +1%	2 583 -12%	2 189 -15%	2 206 +1%	2 458 +11%	2 259 -8%	2 118 -6%	1 603 -24%
Shares Outstanding
Common Shares Outstanding	68	68	73	73	77	80	80	81	85	88	90	95	100	103	104	104	104	104	102	99	89	90	90	90

Income Statement Balance Sheet Cash Flow Statement

Hain Celestial Group Inc
NASDAQ:HAIN

Balance Sheet

Balance Sheet Decomposition
Hain Celestial Group Inc

Balance Sheet
Hain Celestial Group Inc

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Hain Celestial Group Inc NASDAQ:HAIN

Balance Sheet

Balance Sheet Decomposition Hain Celestial Group Inc

Balance Sheet Hain Celestial Group Inc

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Company

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Hain Celestial Group Inc
NASDAQ:HAIN

Balance Sheet Decomposition
Hain Celestial Group Inc

Balance Sheet
Hain Celestial Group Inc