HAIN CELESTIAL GROUP INC
For the period ended Jun 30, 2026. Filed Sep 14, 2026.
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FY2026 · Filed Sep 14, 2026
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, 2026 and 2025
CONSOLIDATED BALANCE SHEETS
JUNE 30, 2026 AND JUNE 30, 2025
(In thousands, except par values)
| June 30, | ||
|---|---|---|
| 2026 | 2025 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $58,078 | $54,355 |
| Accounts receivable, less allowance for doubtful accounts of $3,373 and $1,337, respectively | 121,022 | 154,440 |
| Inventories | 149,275 | 248,731 |
| Prepaid expenses and other current assets | 82,017 | 43,169 |
| Assets held for sale | 5,882 | 29,603 |
| Total current assets | 416,274 | 530,298 |
| Property, plant and equipment, net | 184,665 | 264,730 |
| Goodwill | 246,079 | 500,961 |
| Trademarks and other intangible assets, net | 173,520 | 210,905 |
| Operating lease right-of-use assets, net | 49,057 | 71,171 |
| Other assets | 20,788 | 25,213 |
| Total assets | $1,090,383 | $1,603,278 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $125,497 | $188,307 |
| Accrued expenses and other current liabilities | 143,560 | 68,426 |
| Current portion of long-term debt | 557,552 | 7,653 |
| Liabilities related to assets held for sale | 4,153 | 12,987 |
| Total current liabilities | 830,762 | 277,373 |
| Long-term debt, less current portion | 292 | 697,168 |
| Deferred income taxes | 32,930 | 40,332 |
| Operating lease liabilities, noncurrent portion | 44,409 | 65,284 |
| Other noncurrent liabilities | 27,195 | 48,116 |
| Total liabilities | 935,588 | 1,128,273 |
| Commitments and contingencies (Note 17) | ||
| 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: 113,469 and 112,491 shares, respectively; outstanding: 91,003 and 90,284 shares, respectively | 1,135 | 1,125 |
| Additional paid-in capital | 1,243,863 | 1,238,402 |
| Retained (deficit) earnings | (258,245) | 46,678 |
| Accumulated other comprehensive loss | (101,463) | (81,053) |
| 885,290 | 1,205,152 | |
| Less: Treasury stock, at cost, 22,466 and 22,207 shares, respectively | (730,495) | (730,147) |
| Total stockholders’ equity | 154,795 | 475,005 |
| Total liabilities and stockholders’ equity | $1,090,383 | $1,603,278 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.