Hillman Solutions Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Hillman Solutions Corp. (HLMN) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents0.040.040.030.010.02
Cash & Short-Term Investments0.040.040.030.010.02
Accounts Receivable0.110.100.090.110.12
Inventory0.400.380.490.530.39
Other Current Assets0.020.020.020.010.00
Total Current Assets0.570.550.630.670.55
Non-Current Assets
Property, Plant & Equipment (Net)0.310.290.260.260.26
Long-Term Investments0.000.000.000.000.00
Goodwill0.830.830.820.830.82
Intangible Assets0.610.660.730.790.83
Other Non-Current Assets0.020.010.020.020.01
Total Non-Current Assets1.761.781.841.890.00
Total Assets2.332.332.472.562.47
Current Liabilities
Accounts Payable0.140.140.130.190.20
Short-Term Debt0.030.010.010.010.01
Current Portion of Long-Term Debt0.010.010.010.010.01
Accrued Liabilities0.070.050.060.060.07
Other Current Liabilities0.070.020.010.010.01
Total Current Liabilities0.250.220.220.280.31
Non-Current Liabilities
Long-Term Debt0.760.730.880.911.54
Deferred Tax Liabilities0.120.130.140.140.16
Other Non-Current Liabilities0.010.010.010.020.03
Total Non-Current Liabilities0.890.951.101.140.00
Total Liabilities1.151.181.311.412.10
Stockholders' Equity
Common Stock0.000.000.000.000.00
Retained Earnings-0.22-0.24-0.23-0.21-0.17
Accumulated Other Comprehensive Income-0.04-0.03-0.02-0.03-0.03
Additional Paid-in Capital1.441.421.401.390.00
Shares Outstanding0.200.190.190.190.00
Total Stockholders' Equity1.181.151.161.150.36
Total Liabilities & Equity2.332.332.472.560.00