Hillman Solutions Quarterly Balance Sheet
NASDAQ: HLMNIndustrialsTools & AccessoriesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hillman Solutions financial position
As of Jun 27, 2026, Hillman Solutions reported total assets of $2.38 billion, up 0.8% from a year earlier against total liabilities of $1.15 billion. Shareholders' equity stood at $1.23 billion, or 51.6% of assets. The company held $35.8 million in cash and equivalents against $693.4 million of debt, a net debt position of $657.5 million.
The current ratio (current assets divided by current liabilities) was 2.71, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.57.
Summary generated from market data by MetaCap's automated system. Methodology
Hillman Solutions balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-27 | Q1 20262026-03-28 | Q4 20252025-12-27 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-28 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-30 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 35.84M | 27.73M | 27.28M | 37.73M | 34.19M | 36.31M | 44.51M | 59.82M | 54.02M | 30.67M | 38.55M | 39.26M |
| Receivables | 154.69M | 138.77M | 114.93M | 144.93M | 141.18M | 134.24M | 109.79M | 129.63M | 130.50M | 127.33M | 103.48M | 129.71M |
| Inventory | 455.08M | 483.32M | 485.94M | 460.09M | 427.63M | 396.89M | 403.67M | 419.38M | 411.93M | 404.06M | 382.71M | 397.08M |
| Total Current Assets | 669.77M | 669.89M | 646.48M | 671.13M | 623.54M | 584.32M | 573.18M | 624.40M | 617.77M | 587.19M | 547.98M | 595.83M |
| Property, Plant & Equipment | 228.64M | 224.57M | 231.48M | 235.11M | 234.85M | 232.91M | 224.17M | 221.77M | 212.43M | 205.03M | 200.55M | 200.12M |
| Goodwill | 829.83M | 830.37M | 830.75M | 830.10M | 830.53M | 828.73M | 828.55M | 829.25M | 827.40M | 828.28M | 825.04M | 824.30M |
| Intangible Assets | 515.19M | 530.71M | 546.17M | 560.94M | 576.46M | 590.63M | 605.86M | 622.56M | 627.67M | 643.36M | 655.29M | 688.45M |
| Total Assets | 2.38B | 2.36B | 2.36B | 2.40B | 2.36B | 2.33B | 2.33B | 2.40B | 2.39B | 2.37B | 2.33B | 2.41B |
| Accounts Payable | 131.51M | 139.83M | 141.66M | 162.36M | 169.48M | 150.65M | 139.06M | 165.81M | 170.55M | 156.83M | 140.29M | 159.33M |
| Short-Term Debt | 15.25M | 14.90M | 14.83M | 15.45M | 13.91M | 13.66M | 12.97M | 13.04M | 11.42M | 10.06M | 9.95M | 10.70M |
| Total Current Liabilities | 246.84M | 227.08M | 257.56M | 273.19M | 273.25M | 237.37M | 253.73M | 269.11M | 266.56M | 236.16M | 223.12M | 233.48M |
| Long-Term Debt | 678.11M | 714.05M | 668.34M | 683.20M | 683.08M | 713.45M | 691.73M | 730.67M | 732.10M | 751.32M | 731.71M | 780.04M |
| Total Liabilities | 1.15B | 1.15B | 1.13B | 1.17B | 1.15B | 1.15B | 1.15B | 1.22B | 1.21B | 1.21B | 1.18B | 1.25B |
| Shareholders' Equity | 1.23B | 1.22B | 1.23B | 1.23B | 1.21B | 1.18B | 1.18B | 1.18B | 1.17B | 1.16B | 1.15B | 1.16B |
| Retained Earnings | -162.26M | -183.38M | -178.65M | -180.24M | -203.44M | -219.27M | -218.95M | -217.73M | -225.16M | -237.70M | -236.21M | -226.15M |
| Total Debt | 693.36M | 728.95M | 683.17M | 698.65M | 696.99M | 727.11M | 704.70M | 743.71M | 743.51M | 761.38M | 741.66M | 790.74M |
| Net Cash (Debt) | -657.52M | -701.22M | -655.89M | -660.92M | -662.81M | -690.80M | -660.19M | -683.88M | -689.50M | -730.70M | -703.11M | -751.48M |
| Shares Outstanding | 194.80M | 196.36M | 196.49M | 197.43M | 197.56M | 197.38M | 196.71M | 196.51M | 196.16M | 195.94M | 194.91M | 194.83M |
This table shows 12 quarterly periods of Hillman Solutions's balance sheet, from Q2 2026 back to Q3 2023, 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?