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Hillman Solutions Corp

HLMN
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7.870USD
-0.030-0.38%
Close 07-31 16:00ETQuotes delayed by 15 min
1.54BMarket Cap
43.32P/E TTM

HLMN Balance Sheet

You can check out the annual or quarterly balance sheets of Hillman Solutions Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total equity
Cash, cash equivalents and short-term investments
-23.62%27.73M
-38.72%27.28M
-36.93%37.73M
-36.71%34.19M
18.38%36.31M
15.45%44.51M
52.36%59.82M
43.45%54.02M
-11.74%30.67M
24.04%38.55M
34.33%39.26M
112.47%37.66M
79.35%34.75M
112.81%31.08M
102.56%29.23M
9.03%17.72M
--19.38M
--14.61M
--14.43M
--16.25M
- Cash and cash equivalents
-23.62%27.73M
-38.72%27.28M
-36.93%37.73M
-36.71%34.19M
18.38%36.31M
15.45%44.51M
52.36%59.82M
43.45%54.02M
-11.74%30.67M
24.04%38.55M
34.33%39.26M
112.47%37.66M
79.35%34.75M
112.81%31.08M
102.56%29.23M
9.03%17.72M
--19.38M
--14.61M
--14.43M
--16.25M
Receivables
3.37%138.77M
4.68%114.93M
11.80%144.93M
8.18%141.18M
5.43%134.24M
6.09%109.79M
-0.06%129.63M
0.18%130.50M
5.10%127.33M
18.97%103.48M
2.83%129.71M
-1.93%130.28M
-7.18%121.15M
-18.87%86.98M
-9.72%126.14M
-9.55%132.85M
--130.51M
--107.21M
--139.72M
--146.87M
-Accounts and notes receivable
3.37%138.77M
4.68%114.93M
11.80%144.93M
8.18%141.18M
5.43%134.24M
6.09%109.79M
-0.06%129.63M
0.18%130.50M
5.10%127.33M
18.97%103.48M
2.83%129.71M
-1.93%130.28M
-7.18%121.15M
-18.87%86.98M
-9.72%126.14M
-9.55%132.85M
--130.51M
--107.21M
--139.72M
--146.87M
Inventory
21.78%483.32M
20.38%485.94M
9.71%460.09M
3.81%427.63M
-1.77%396.89M
5.48%403.67M
5.62%419.38M
-4.21%411.93M
-10.39%404.06M
-21.79%382.71M
-25.78%397.08M
-25.20%430.01M
-20.30%450.90M
-8.29%489.33M
5.64%534.97M
19.10%574.85M
--565.72M
--533.53M
--506.40M
--482.64M
Other current assets
18.90%20.07M
20.57%18.34M
82.29%28.38M
-3.65%20.55M
-32.85%16.88M
-34.53%15.21M
-47.73%15.57M
-45.72%21.32M
-16.50%25.13M
-4.09%23.23M
15.19%29.78M
109.40%39.28M
73.00%30.09M
86.91%24.23M
65.72%25.85M
-15.20%18.76M
--17.40M
--12.96M
--15.60M
--22.13M
Total current assets
14.64%669.89M
12.79%646.48M
7.48%671.13M
0.93%623.54M
-0.49%584.32M
4.60%573.18M
4.80%624.40M
-3.05%617.77M
-7.80%587.19M
-13.24%547.98M
-16.81%595.83M
-14.37%637.23M
-13.11%636.89M
-5.49%631.62M
5.92%716.19M
11.42%744.18M
--733.00M
--668.31M
--676.14M
--667.89M
Non-current assets
Net Fixed Assets
-2.86%301.80M
0.25%306.63M
2.37%314.30M
4.38%308.94M
6.26%310.68M
6.20%305.88M
6.35%307.02M
4.84%295.97M
1.61%292.36M
11.98%288.03M
11.26%288.70M
10.82%282.31M
13.76%287.72M
0.25%257.21M
0.56%259.48M
-1.94%254.75M
--252.91M
--256.58M
--258.04M
--259.78M
-Fixed Assets
6.92%747.85M
7.82%735.36M
8.06%736.21M
9.27%715.54M
9.68%699.45M
9.67%682.03M
4.64%681.31M
3.32%654.84M
1.07%637.72M
5.29%621.91M
12.21%651.12M
12.33%633.79M
14.77%630.99M
9.25%590.66M
9.07%580.25M
8.40%564.21M
--549.78M
--540.65M
--532.01M
--520.47M
-Accumulated depreciation
14.73%446.05M
13.98%428.73M
12.72%421.91M
13.30%406.60M
12.57%388.78M
12.66%376.15M
3.27%374.29M
2.10%358.87M
0.61%345.36M
0.13%333.88M
12.99%362.42M
13.58%351.48M
15.63%343.27M
17.38%333.45M
17.08%320.77M
18.71%309.46M
--296.87M
--284.07M
--273.97M
--260.69M
Goodwill and other intangible assets
-4.11%1.36B
-4.01%1.38B
-4.19%1.39B
-3.30%1.41B
-3.55%1.42B
-3.10%1.43B
-4.03%1.45B
-4.86%1.46B
-4.65%1.47B
-5.00%1.48B
-3.81%1.51B
-3.87%1.53B
-4.04%1.54B
-3.81%1.56B
-3.90%1.57B
-3.81%1.59B
--1.61B
--1.62B
--1.64B
--1.65B
Other non-current assets
70.39%28.22M
53.66%26.16M
42.50%20.42M
5.19%17.15M
9.27%16.56M
15.39%17.02M
-2.06%14.33M
-23.65%16.30M
-19.24%15.15M
-37.45%14.75M
-45.19%14.63M
-19.15%21.36M
-27.09%18.77M
31.32%23.59M
63.68%26.70M
70.78%26.41M
--25.74M
--17.96M
--16.31M
--15.47M
Total non-current assets
-3.18%1.69B
-2.71%1.71B
-2.67%1.73B
-1.94%1.73B
-1.83%1.75B
-1.45%1.76B
-2.36%1.77B
-3.59%1.77B
-3.82%1.78B
-3.04%1.78B
-2.30%1.82B
-2.08%1.83B
-1.97%1.85B
-2.93%1.84B
-2.72%1.86B
-2.96%1.87B
--1.89B
--1.89B
--1.91B
--1.93B
Total assets
1.29%2.36B
1.10%2.36B
-0.03%2.40B
-1.19%2.36B
-1.50%2.33B
-0.03%2.33B
-0.59%2.40B
-3.45%2.39B
-4.84%2.37B
-5.65%2.33B
-6.34%2.41B
-5.58%2.47B
-5.08%2.49B
-3.60%2.47B
-0.46%2.58B
0.74%2.62B
--2.62B
--2.56B
--2.59B
--2.60B
Liabilities
Current liabilities
-Other payables
--0.00
--0.00
----
----
-100.00%0.00
----
----
----
80.00%864.00K
-50.79%343.00K
-93.28%352.00K
-74.58%397.00K
-72.59%480.00K
-54.11%697.00K
457.02%5.24M
-88.47%1.56M
--1.75M
--1.52M
--940.00K
--13.55M
Accrued expenses
-5.88%44.49M
-1.10%73.65M
6.10%70.27M
4.70%61.89M
0.27%47.27M
44.16%74.47M
52.28%66.23M
29.45%59.12M
-2.51%47.14M
-5.75%51.66M
-47.95%43.49M
-28.90%45.66M
-27.40%48.36M
-9.15%54.81M
43.13%83.57M
10.15%64.23M
--66.60M
--60.33M
--58.38M
--58.31M
Short-term debt and lease liabilities
9.05%14.90M
14.30%14.83M
18.47%15.45M
21.86%13.91M
35.78%13.66M
30.38%12.97M
21.89%13.04M
1.57%11.42M
-7.56%10.06M
-5.85%9.95M
-16.46%10.70M
-5.23%11.24M
-7.37%10.88M
-7.31%10.57M
78.49%12.80M
3.65%11.86M
--11.75M
--11.40M
--7.17M
--11.44M
-Short-term lease liabilities
19.73%5.66M
50.51%5.60M
59.60%5.66M
51.05%5.26M
43.64%4.72M
32.86%3.72M
27.91%3.55M
49.48%3.48M
66.23%3.29M
50.38%2.80M
52.53%2.77M
90.67%2.33M
70.08%1.98M
142.76%1.86M
129.84%1.82M
--1.22M
--1.16M
--767.00K
--791.00K
----
Other current liabilities
--0.00
--0.00
----
----
-100.00%0.00
----
----
----
80.00%864.00K
-50.79%343.00K
-93.28%352.00K
-74.58%397.00K
-72.59%480.00K
-54.11%697.00K
457.02%5.24M
-88.47%1.56M
--1.75M
--1.52M
--940.00K
--13.55M
Total current liabilities
-4.33%227.08M
1.51%257.56M
1.52%273.19M
2.51%273.25M
0.51%237.37M
13.72%253.73M
15.26%269.11M
5.11%266.56M
6.57%236.16M
3.58%223.12M
-13.15%233.48M
-10.30%253.61M
-24.89%221.61M
-22.32%215.41M
-11.23%268.82M
-13.64%282.73M
--295.05M
--277.30M
--302.83M
--327.40M
Non-current liabilities
Long-term debt and lease liabilities
-0.63%764.56M
-5.15%718.18M
-7.97%736.70M
-8.45%733.27M
-6.67%769.43M
-6.20%757.17M
-6.61%800.52M
-10.96%800.97M
-14.57%824.41M
-14.42%807.19M
-12.86%857.15M
-9.87%899.60M
-3.80%965.04M
-3.75%943.23M
1.73%983.69M
-42.29%998.14M
--1.00B
--979.99M
--966.94M
--1.73B
-Long-term debt
-0.26%700.63M
-4.52%654.72M
-7.72%668.97M
-7.71%670.21M
-5.78%702.46M
-5.71%685.70M
-6.50%724.94M
-10.94%726.18M
-14.85%745.56M
-17.54%727.20M
-14.87%775.36M
-12.08%815.39M
-6.01%875.55M
-2.61%881.87M
2.37%910.81M
-43.84%927.40M
--931.51M
--905.52M
--889.70M
--1.65B
-Long-term lease liabilities
-4.54%63.93M
-11.21%63.46M
-10.38%67.74M
-15.69%63.06M
-15.06%66.98M
-10.65%71.47M
-7.59%75.58M
-11.18%74.79M
-11.88%78.85M
30.38%79.99M
12.23%81.80M
19.03%84.21M
24.82%89.49M
-17.62%61.36M
-5.64%72.88M
-9.54%70.74M
--71.69M
--74.48M
--77.24M
--78.20M
Other non-current liabilities
15.86%7.87M
-1.96%6.46M
-33.32%7.05M
-3.18%7.24M
-4.16%6.79M
-35.37%6.59M
-29.00%10.58M
-53.53%7.48M
-48.58%7.09M
-18.13%10.20M
31.72%14.90M
44.99%16.09M
-4.22%13.78M
-25.68%12.46M
-89.06%11.31M
-54.06%11.10M
--14.39M
--16.76M
--103.37M
--24.15M
Total non-current liabilities
0.70%917.92M
-2.71%870.13M
-5.66%893.57M
-7.17%876.44M
-5.92%911.50M
-6.19%894.40M
-7.03%947.23M
-10.84%944.12M
-13.42%968.89M
-13.21%953.45M
-10.59%1.02B
-8.44%1.06B
-3.41%1.12B
-3.26%1.10B
-5.89%1.14B
-39.32%1.16B
--1.16B
--1.14B
--1.21B
--1.91B
Total liabilities
-0.34%1.15B
-1.78%1.13B
-4.08%1.17B
-5.04%1.15B
-4.66%1.15B
-2.42%1.15B
-2.87%1.22B
-7.76%1.21B
-10.11%1.21B
-10.46%1.18B
-11.08%1.25B
-8.80%1.31B
-7.77%1.34B
-7.00%1.31B
-6.96%1.41B
-35.55%1.44B
--1.45B
--1.41B
--1.51B
--2.23B
Shareholders' equity
Common equity
1.09%1.46B
1.00%1.46B
1.07%1.45B
1.17%1.45B
1.20%1.44B
1.72%1.44B
1.63%1.44B
1.47%1.43B
1.43%1.43B
1.01%1.42B
1.07%1.42B
1.02%1.41B
0.98%1.41B
1.22%1.40B
6.25%1.40B
142.75%1.40B
--1.39B
--1.39B
--1.32B
--575.44M
Retained earnings
16.37%-183.38M
18.41%-178.65M
17.22%-180.24M
9.65%-203.44M
7.75%-219.27M
7.31%-218.95M
3.72%-217.73M
2.61%-225.16M
-0.83%-237.70M
-4.23%-236.21M
-6.31%-226.15M
-13.75%-231.20M
-11.17%-235.75M
-7.82%-226.62M
1.85%-212.72M
-10.34%-203.25M
---212.07M
---210.18M
---216.73M
---184.20M
Capital reserves
1.09%1.46B
1.00%1.46B
1.07%1.45B
1.17%1.45B
1.20%1.44B
1.72%1.44B
1.63%1.44B
1.47%1.43B
1.43%1.43B
1.01%1.42B
1.07%1.42B
1.02%1.41B
0.98%1.41B
1.22%1.40B
6.25%1.40B
142.75%1.40B
--1.39B
--1.39B
--1.32B
--575.44M
Less: Treasury stock
--22.54M
--12.42M
--3.17M
----
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----
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----
----
----
----
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--4.32M
Gains losses not affecting retained earnings
11.13%-38.18M
9.10%-37.87M
-2.04%-39.94M
-18.35%-38.20M
-52.63%-42.96M
-49.73%-41.66M
-33.44%-39.14M
-46.18%-32.28M
-11.68%-28.15M
-32.32%-27.82M
-42.62%-29.33M
-33.48%-22.08M
-67.98%-25.21M
22.57%-21.02M
25.40%-20.57M
28.30%-16.54M
---15.01M
---27.15M
---27.57M
---23.07M
Total equity
2.87%1.22B
3.90%1.23B
4.14%1.23B
2.77%1.21B
1.79%1.18B
2.41%1.18B
1.86%1.18B
1.44%1.17B
1.32%1.16B
-0.19%1.15B
-0.62%1.16B
-1.64%1.16B
-1.74%1.15B
0.58%1.16B
8.70%1.17B
223.51%1.18B
--1.17B
--1.15B
--1.07B
--363.85M
Currency unit
--USD
--USD
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--USD
--USD
--USD
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--USD
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--USD
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--USD
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--USD
--USD
--USD
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Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing HLMN stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Hillman Solutions Corp Have?

In its most recent quarterly, Hillman Solutions Corp had 27.73M in cash and cash equivalents.

How Much Are Hillman Solutions Corp's Total Liabilities?

Hillman Solutions Corp reported 1.13B in total liabilities as of the latest reported quarter, including 257.56M in current liabilities and 870.13M in non-current liabilities.

What Are Hillman Solutions Corp's Total Assets?

As of the latest reported quarter, Hillman Solutions Corp's total assets were 2.36B, consisting of 646.48M in current assets and 1.71B in non-current assets.

How Much Shareholders' Equity Does Hillman Solutions Corp Have?

Hillman Solutions Corp reported 1.23B in total shareholders' equity as of the latest reported quarter.
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