Hillman Solutions Balance Sheet
NASDAQ: HLMNConsumer DiscretionaryIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hillman Solutions financial position
At the end of fiscal 2025, Hillman Solutions reported total assets of $2.36 billion, up 1.1% from a year earlier against total liabilities of $1.13 billion. Shareholders' equity stood at $1.23 billion, or 52.1% of assets. The company held $27.3 million in cash and equivalents against $683.2 million of debt, a net debt position of $655.9 million.
The current ratio (current assets divided by current liabilities) was 2.51, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.56.
Summary generated from market data by MetaCap's automated system. Methodology
Hillman Solutions balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-27 | FY 20242024-12-28 | FY 20232023-12-30 | FY 20222022-12-31 | FY 20212021-12-25 | FY 20202020-12-31 | FY 20202020-12-26 | FY 20192019-12-31 | FY 20192019-12-28 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 27.28M | 44.51M | 38.55M | 31.08M | 14.61M | 1.02M | 21.52M | 0 | 19.97M |
| Receivables | 114.93M | 109.79M | 103.48M | 86.98M | 107.21M | — | 121.23M | — | — |
| Inventory | 485.94M | 403.67M | 382.71M | 489.33M | 533.53M | — | 391.68M | — | — |
| Total Current Assets | 646.48M | 573.18M | 547.98M | 631.62M | 668.31M | 1.12M | 553.71M | 0 | — |
| Property, Plant & Equipment | 231.48M | 224.17M | 200.55M | 190.26M | 174.31M | — | 182.67M | — | — |
| Goodwill | 830.75M | 828.55M | 825.04M | 823.81M | 825.37M | — | 816.20M | — | — |
| Intangible Assets | 546.17M | 605.86M | 655.29M | 734.46M | 794.70M | — | 825.97M | — | — |
| Total Assets | 2.36B | 2.33B | 2.33B | 2.47B | 2.56B | 501.20M | 2.47B | 0 | — |
| Accounts Payable | 141.66M | 139.06M | 140.29M | 131.75M | 186.13M | 127.45K | 201.46M | 0 | — |
| Short-Term Debt | 14.83M | 12.97M | 9.95M | 10.57M | 11.40M | — | 11.48M | — | — |
| Total Current Liabilities | 257.56M | 253.73M | 223.12M | 215.41M | 277.30M | 127.45K | 311.91M | 0 | — |
| Long-Term Debt | 668.34M | 691.73M | 731.71M | 884.64M | 906.53M | — | 1.54B | — | — |
| Total Liabilities | 1.13B | 1.15B | 1.18B | 1.31B | 1.41B | 73.35M | 2.10B | 0 | — |
| Shareholders' Equity | 1.23B | 1.18B | 1.15B | 1.16B | 1.15B | 5.00M | 364.59M | 0 | 373.97M |
| Retained Earnings | -178.65M | -218.95M | -236.21M | -226.62M | -210.18M | -28.89M | -171.85M | 0 | — |
| Total Debt | 683.17M | 704.70M | 741.66M | 895.21M | 917.93M | — | 1.55B | — | — |
| Net Cash (Debt) | -655.89M | -660.19M | -703.11M | -864.13M | -903.33M | 1.02M | -1.53B | 0 | 19.97M |
| Shares Outstanding | 196.49M | 196.71M | 194.91M | 194.55M | 194.00M | — | 90.94M | — | 89.55M |
This table shows 9 annual periods of Hillman Solutions's balance sheet, from FY 2025 back to FY 2019, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow HLMN's reporting calendar. What is a balance sheet?