Hillman Solutions Corp. (HLMN) FY2026 Q2 Balance Sheet

Hillman Solutions Corp. (HLMN) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-27. The chart shows assets, liabilities and equity at that date.

Assets

2,376,178,000 US dollars

Current assets

669,770,000 US dollars

Non-current assets

1,706,408,000 US dollars

Liabilities

1,150,971,000 US dollars

Current liabilities

246,841,000 US dollars

Non-current liabilities

904,130,000 US dollars

Equity

1,225,207,000 US dollars

Inventories, net

455,085,000 US dollars

Accounts Receivable, after Allowance for Credit Loss, Current

154,694,000 US dollars

Cash and cash equivalents

35,839,000 US dollars

Other current assets

24,152,000 US dollars

Goodwill

829,833,000 US dollars

Other intangibles, net of accumulated amortization of $622,666 ($592,748 - 2025)

515,187,000 US dollars

Property and equipment, net of accumulated depreciation of $466,189 ($428,726 - 2025)

228,637,000 US dollars

Operating lease right of use assets

101,219,000 US dollars

Other assets

31,532,000 US dollars

Accounts payable

131,510,000 US dollars

Other accrued expenses

41,706,000 US dollars

Current portion of operating lease liabilities

20,884,000 US dollars

Salaries and wages

15,610,000 US dollars

Current portion of debt and finance lease liabilities

15,252,000 US dollars

Pricing allowances

11,980,000 US dollars

Income and other taxes

9,899,000 US dollars

Long-term debt

678,112,000 US dollars

Deferred tax liabilities

132,938,000 US dollars

Operating lease liabilities

86,771,000 US dollars

Other non-current liabilities

6,309,000 US dollars

Additional paid-in capital

1,463,264,000 US dollars

Common stock: $0.0001 par value, 500,000,000 shares authorized, 199,136,010 and 194,803,383 issued and outstanding in 2026, respectively, and 197,857,100 and 196,487,532 shares issued and outstanding in 2025, respectively

20,000 US dollars

Accumulated deficit

negative 162,258,000 US dollars

Accumulated other comprehensive loss

negative 39,996,000 US dollars

Treasury stock, at cost, 4,332,627 shares in 2026 and 1,369,568 shares in 2025

negative 35,823,000 US dollars

Gross equity (calculated)

1,463,284,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.