Hanesbrands Inc. (HBI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Total Current Assets | 1.88B | 1.86B | 1.71B | 1.72B | 2.34B | 2.29B | 2.32B | 2.28B | 2.6B | 2.89B | 3.03B | 3.13B | 3.55B | 3.51B | 3.3B | 3.53B | 3.91B | 3.62B | 3.28B | 3.43B |
| Cash & Short-Term Investments | 217.57M | 220.34M | 175.94M | 214.85M | 317.3M | 213.77M | 191.22M | 185.22M | 191.09M | 191.83M | 213.22M | 238.41M | 253.13M | 247.92M | 369.21M | 536.28M | 873.63M | 667.3M | 530.4M | 900.62M |
| Cash Only | 217.57M | 220.34M | 175.94M | 214.85M | 317.3M | 213.77M | 191.22M | 185.22M | 191.09M | 191.83M | 213.21M | 238.41M | 253.13M | 247.92M | 369.21M | 536.28M | 873.63M | 667.3M | 530.4M | 900.62M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 454.98M | 487.01M | 342.05M | 376.19M | 505.61M | 483.95M | 555.68M | 423.68M | 712.83M | 686.04M | 681.92M | 721.4M | 926.67M | 918.25M | 898.42M | 894.15M | 928.04M | 960.99M | 807.74M | 768.22M |
| Days Sales Outstanding | 186.24 | 179.31 | 164.24 | 172.34 | 196.94 | 177.46 | 272.36 | 119.25 | 270.66 | 241.94 | 179.14 | 178.72 | 202.44 | 221.45 | 208.05 | 186.24 | 189.28 | 200.29 | 195.5 | 155.71 |
| Inventory | 990.95M | 957.05M | 977.3M | 871.04M | 927.75M | 937.98M | 1.42B | 956.43M | 1.52B | 1.84B | 1.97B | 1.98B | 2.14B | 2.09B | 1.82B | 1.58B | 1.63B | 1.53B | 1.49B | 1.37B |
| Days Inventory Outstanding | 684.73 | 602.9 | 804.41 | 716.01 | 619.45 | 497.39 | 1.16K | 434.66 | 905.34 | 988.11 | 764.84 | 743.92 | 703.82 | 810.64 | 669.66 | 533.06 | 545.72 | 522.28 | 600.53 | 297.86 |
| Other Current Assets | 215.92M | 197.26M | 218.97M | 253.28M | 589.03M | 650.21M | 157.51M | 710.89M | 175.06M | 177.8M | 164.7M | 192.27M | 238.65M | 248.91M | 209.97M | 513.66M | 476.74M | 461.7M | 456.4M | 392.79M |
| Total Non-Current Assets | 2.4B | 2.16B | 2.11B | 2.13B | 3.12B | 3.09B | 3.27B | 3.36B | 3.32B | 3.39B | 3.4B | 3.37B | 3.54B | 3.58B | 3.56B | 3.54B | 3.55B | 3.66B | 3.71B | 4.29B |
| Property, Plant & Equipment | 464.67M | 433.1M | 422.93M | 411.02M | 453.81M | 450.02M | 797.4M | 624.79M | 843.14M | 872.19M | 896.96M | 857.3M | 778.64M | 791.92M | 793.99M | 805.25M | 813.02M | 844.88M | 874.57M | 910.45M |
| Fixed Asset Turnover | 1.92x | 2.29x | 1.80x | 1.94x | 2.06x | 2.21x | 0.93x | 2.08x | 1.14x | 1.19x | 1.55x | 1.72x | 2.15x | 1.91x | 1.99x | 2.18x | 2.20x | 2.07x | 1.72x | 1.98x |
| Goodwill | 649.6M | 648.36M | 640.57M | 638.37M | 667.47M | 658.74M | 1.1B | 659.36M | 1.09B | 1.11B | 1.11B | 1.11B | 1.08B | 1.11B | 1.14B | 1.13B | 1.14B | 1.15B | 1.15B | 1.16B |
| Intangible Assets | 908.11M | 910.15M | 889.85M | 886.26M | 954.95M | 936.29M | 1.2B | 959.85M | 1.2B | 1.24B | 1.24B | 1.26B | 1.21B | 1.26B | 1.24B | 1.22B | 1.23B | 1.26B | 1.27B | 1.29B |
| Long-Term Investments | 8K | 1K | 47K | 361K | 0 | 3.53M | 2.25M | 0 | 8.44M | 0 | 0 | 2.06M | 41.71M | 24.08M | 4.68M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 147.74M | 149.58M | 148.58M | 175.96M | 1.03B | 1.03B | 148.14M | 1.1B | 151.72M | 154.89M | 158.53M | 128M | 100.23M | 84.88M | 62.84M | 57.01M | 51.05M | 54.38M | 54.68M | 559.27M |
| Total Assets | 4.28B | 4.02B | 3.82B | 3.84B | 5.46B | 5.38B | 5.59B | 5.64B | 5.91B | 6.28B | 6.43B | 6.5B | 7.1B | 7.09B | 6.86B | 7.07B | 7.46B | 7.28B | 6.99B | 7.72B |
| Asset Turnover | 0.21x | 0.25x | 0.20x | 0.21x | 0.17x | 0.19x | 0.13x | 0.23x | 0.16x | 0.16x | 0.22x | 0.23x | 0.24x | 0.21x | 0.23x | 0.25x | 0.24x | 0.24x | 0.22x | 0.23x |
| Asset Growth % | -21.68% | -25.29% | -31.64% | -31.9% | -7.64% | -14.32% | -13.11% | -13.28% | -16.71% | -11.43% | -6.23% | -8.03% | -4.87% | -2.59% | -1.85% | -8.4% | -8.54% | -10.29% | -12.01% | 4.98% |
| Total Current Liabilities | 1.24B | 1.23B | 1.11B | 1.25B | 1.58B | 1.57B | 1.46B | 1.39B | 1.66B | 1.73B | 1.76B | 1.79B | 2.08B | 2.06B | 2.07B | 2.33B | 2.42B | 2.26B | 2B | 2.12B |
| Accounts Payable | 572.28M | 589.72M | 581.03M | 593.38M | 684.84M | 704.11M | 816.3M | 538.78M | 789.92M | 958.54M | 965.63M | 917.48M | 1.13B | 1.24B | 1.2B | 1.21B | 1.24B | 1.17B | 976.89M | 891.87M |
| Days Payables Outstanding | 395.44 | 371.5 | 478.25 | 487.76 | 457.26 | 373.38 | 666.19 | 244.85 | 471.49 | 515.87 | 375.06 | 344.77 | 372.5 | 479.68 | 443.09 | 408.82 | 415.26 | 399.79 | 393.84 | 194.23 |
| Short-Term Debt | 135.25M | 102.25M | 25M | 95M | 59M | 44.25M | 61.75M | 65M | 259.5M | 208M | 218.75M | 247M | 242.75M | 129.7M | 160.5M | 25M | 37.5M | 37.5M | 34.38M | 263.94M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 69.3M | 60.28M | 63.65M | 42.99M | 760.02M | 241M | 1.01M | 312.09M | 385K | 623K | 10.68M | 241.08M | 17.7M | 13.1M | 14.79M | 316.9M | 299.5M | 289.75M | 288.94M | 222.18M |
| Current Ratio | 1.51x | 1.52x | 1.55x | 1.37x | 1.49x | 1.46x | 1.59x | 1.64x | 1.57x | 1.67x | 1.72x | 1.75x | 1.71x | 1.70x | 1.60x | 1.52x | 1.62x | 1.60x | 1.64x | 1.61x |
| Quick Ratio | 0.71x | 0.74x | 0.67x | 0.68x | 0.90x | 0.86x | 0.62x | 0.95x | 0.65x | 0.61x | 0.60x | 0.64x | 0.68x | 0.69x | 0.72x | 0.84x | 0.94x | 0.93x | 0.90x | 0.97x |
| Cash Conversion Cycle | 475.53 | 410.71 | 490.41 | 400.59 | 359.13 | 301.47 | 764.49 | 309.05 | 704.5 | 714.18 | 568.92 | 577.87 | 533.77 | 552.42 | 434.63 | 310.48 | 319.74 | 322.78 | 402.19 | 259.34 |
| Total Non-Current Liabilities | 2.59B | 2.63B | 2.67B | 2.56B | 3.74B | 3.75B | 3.79B | 3.83B | 3.98B | 4.2B | 4.33B | 4.31B | 4.34B | 4.32B | 4.01B | 4.04B | 4.41B | 4.46B | 4.5B | 4.78B |
| Long-Term Debt | 2.21B | 2.27B | 2.32B | 2.19B | 3.21B | 3.22B | 3.24B | 3.24B | 3.31B | 3.5B | 3.6B | 3.61B | 3.66B | 3.63B | 3.33B | 3.33B | 3.63B | 3.65B | 3.65B | 3.74B |
| Capital Lease Obligations | 253M | 222.51M | 216.8M | 206.12M | 231.26M | 217.48M | 328.15M | 235.45M | 348.07M | 365.58M | 379.37M | 326.64M | 260.35M | 262.59M | 258.66M | 281.85M | 276.6M | 299.38M | 315.38M | 331.58M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 126.74M | 137.65M | 131.84M | 166.21M | 294.28M | 307.32M | 226.49M | 359.3M | 325.65M | 333.13M | 345.69M | 376.26M | 426.12M | 427.38M | 430.56M | 433.95M | 505.05M | 512.98M | 536.02M | 710.54M |
| Total Liabilities | 3.83B | 3.85B | 3.78B | 3.81B | 5.31B | 5.32B | 5.25B | 5.22B | 5.64B | 5.93B | 6.09B | 6.11B | 6.42B | 6.38B | 6.08B | 6.37B | 6.83B | 6.72B | 6.5B | 6.91B |
| Total Debt | 2.67B | 2.66B | 2.63B | 2.55B | 3.57B | 3.55B | 3.73B | 3.6B | 4.03B | 4.18B | 4.3B | 4.3B | 4.26B | 4.13B | 3.86B | 3.74B | 4.06B | 4.11B | 4.13B | 4.47B |
| Net Debt | 2.45B | 2.44B | 2.45B | 2.34B | 3.26B | 3.34B | 3.54B | 3.42B | 3.84B | 3.99B | 4.09B | 4.06B | 4.01B | 3.88B | 3.49B | 3.21B | 3.19B | 3.45B | 3.6B | 3.57B |
| Debt / Equity | 5.97x | 16.00x | 60.54x | 75.02x | 23.93x | 55.14x | 11.03x | 8.59x | 14.71x | 12.01x | 12.67x | 10.80x | 6.31x | 5.80x | 4.95x | 5.33x | 6.38x | 7.32x | 8.53x | 5.49x |
| Debt / EBITDA | 22.55x | 16.15x | 28.93x | 20.88x | 28.48x | - | 61.68x | 29.38x | 36.92x | 43.52x | 52.68x | 48.71x | 25.27x | 24.00x | 19.62x | 20.53x | 15.52x | 16.83x | 18.49x | - |
| Net Debt / EBITDA | 20.71x | 14.81x | 27.00x | 19.12x | 25.95x | - | 58.52x | 27.87x | 35.17x | 41.53x | 50.06x | 46.01x | 23.77x | 22.56x | 17.75x | 17.59x | 12.18x | 14.10x | 16.12x | - |
| Interest Coverage | 2.28x | 3.25x | 1.84x | 2.31x | 2.12x | -1.26x | 0.70x | 1.38x | 1.43x | 1.19x | 0.98x | 1.21x | 3.39x | 4.37x | 5.33x | 4.41x | 5.74x | 5.12x | 4.28x | -10.06x |
| Total Equity | 446.44M | 166.36M | 43.45M | 34.01M | 149.34M | 64.4M | 338.17M | 419.35M | 274.04M | 347.96M | 339.53M | 398.26M | 674.88M | 712.17M | 779.42M | 702.49M | 636.57M | 562.19M | 484.48M | 813.96M |
| Equity Growth % | 198.93% | 158.31% | -87.15% | -91.89% | -45.5% | -81.49% | -0.4% | 5.3% | -59.4% | -51.14% | -56.44% | -43.31% | 6.02% | 26.68% | 60.88% | -13.69% | -44.62% | -47.91% | -44.54% | -34.18% |
| Book Value per Share | 1.25 | 0.47 | 0.12 | 0.10 | 0.42 | 0.18 | 0.96 | 1.19 | 0.78 | 0.99 | 0.97 | 1.14 | 1.93 | 2.03 | 2.22 | 1.99 | 1.81 | 1.60 | 1.38 | 2.32 |
| Total Shareholders' Equity | 446.44M | 166.36M | 43.45M | 34.01M | 149.34M | 64.4M | 338.17M | 419.35M | 274.04M | 347.96M | 339.53M | 398.26M | 674.88M | 712.17M | 779.42M | 702.49M | 636.57M | 562.19M | 484.48M | 813.96M |
| Common Stock | 3.54M | 3.54M | 3.54M | 3.52M | 3.52M | 3.52M | 3.52M | 3.5M | 3.5M | 3.5M | 3.5M | 3.49M | 3.49M | 3.49M | 3.49M | 3.5M | 3.49M | 3.49M | 3.49M | 3.49M |
| Retained Earnings | 577.5M | 306.76M | 225.15M | 234.49M | 247.37M | 217.4M | 515.77M | 554.8M | 476.8M | 515.6M | 537.7M | 572.11M | 1.04B | 1.02B | 976.94M | 935.26M | 928.29M | 829.48M | 753.78M | 1.07B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -520.75M | -524.63M | -562.46M | -577.22M | -473.5M | -519.59M | -535.87M | -492.31M | -555.1M | -514.17M | -538.52M | -512.01M | -699.92M | -629.76M | -516.69M | -551.6M | -611.33M | -580.93M | -576.88M | -566.96M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |