HAIN CELESTIAL GROUP INC
For the period ended Jun 30, 2025. Filed Sep 15, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Sep 15, 2025
HAIN$0.14-3.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets - June 30, 2025 and 2024
CONSOLIDATED BALANCE SHEETS
JUNE 30, 2025 AND JUNE 30, 2024
| June 30, | ||
|---|---|---|
| 2025 | 2024 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $54,355 | $54,307 |
| Accounts receivable, less allowance for doubtful accounts of $1,337 and $1,517, respectively | 154,440 | 179,190 |
| Inventories | 248,731 | 274,128 |
| Prepaid expenses and other current assets | 43,169 | 49,434 |
| Assets held for sale | 29,603 | — |
| Total current assets | 530,298 | 557,059 |
| Property, plant and equipment, net | 264,730 | 261,730 |
| Goodwill | 500,961 | 929,304 |
| Trademarks and other intangible assets, net | 210,905 | 244,799 |
| Operating lease right-of-use assets, net | 71,171 | 86,634 |
| Other assets | 25,213 | 38,022 |
| Total assets | $1,603,278 | $2,117,548 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $188,307 | $188,220 |
| Accrued expenses and other current liabilities | 68,426 | 85,714 |
| Current portion of long-term debt | 7,653 | 7,569 |
| Liabilities related to assets held for sale | 12,987 | — |
| Total current liabilities | 277,373 | 281,503 |
| Long-term debt, less current portion | 697,168 | 736,523 |
| Deferred income taxes | 40,332 | 47,826 |
| Operating lease liabilities, noncurrent portion | 65,284 | 80,863 |
| Other noncurrent liabilities | 48,116 | 27,920 |
| Total liabilities | 1,128,273 | 1,174,635 |
| Commitments and contingencies (Note 18) | ||
| Stockholders’ equity: | ||
| Preferred stock - $.01 par value, authorized 5,000 shares; issued and outstanding: none | — | — |
| Common stock - $.01 par value, authorized 150,000 shares; issued: 112,491 and 111,867 shares, respectively; outstanding: 90,284 and 89,846 shares, respectively | 1,125 | 1,119 |
| Additional paid-in capital | 1,238,402 | 1,230,253 |
| Retained earnings | 46,678 | 577,519 |
| Accumulated other comprehensive loss | (81,053) | (137,245) |
| 1,205,152 | 1,671,646 | |
| Less: Treasury stock, at cost, 22,207 and 22,021 shares, respectively | (730,147) | (728,733) |
| Total stockholders’ equity | 475,005 | 942,913 |
| Total liabilities and stockholders’ equity | $1,603,278 | $2,117,548 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.