HBI · As filed with the SEC

Hanesbrands balance sheet, by quarter

The statement as Hanesbrands presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

Condensed Consolidated Balance Sheets (Unaudited) · USD thousands

USD thousands	Q3 2025 Sep 27, 2025	Q2 2025 Jun 28, 2025	Q1 2025 Mar 29, 2025	Q4 2024 Dec 28, 2024	Q3 2024 Sep 28, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023
Assets
Cash and cash equivalents	217,573	220,343	175,940	214,854	317,301	213,767	191,216	205,501
Trade accounts receivable, net	454,977	487,010	342,051	376,195	505,614	483,951	555,679	557,729
Inventories	990,953	957,048	977,302	871,044	927,754	937,980	1,419,309	1,368,018
Other current assets	143,313	139,838	143,102	152,853	187,541	189,347	157,510	144,967
Current assets held for sale	72,603	57,421	75,872	100,430	401,492	460,863	0	0
Total current assets	1,879,419	1,861,660	1,714,267	1,715,376	2,339,702	2,285,908	2,323,714	2,276,215
Property, net	190,417	190,358	191,103	188,259	198,006	209,801	398,089	414,366
Right-of-use assets	274,251	242,743	231,823	222,759	255,799	240,219	399,312	428,918
Trademarks and other identifiable intangibles, net	908,108	910,148	889,850	886,264	954,945	936,294	1,197,310	1,235,704
Goodwill	649,598	648,362	640,568	638,370	667,468	658,736	1,099,858	1,112,744
Deferred tax assets	228,182	16,466	4,989	13,591	19,740	17,029	21,003	21,954
Other noncurrent assets	123,777	126,169	127,040	116,729	120,333	126,385	150,390	150,413
Noncurrent assets held for sale	23,966	23,412	21,590	59,593	905,605	905,472	—	—
Total assets	4,277,718	4,019,318	3,821,230	3,840,941	5,461,598	5,379,844	5,589,676	5,640,314
Liabilities and Stockholders’ Equity
Accounts payable	572,283	589,723	581,034	593,377	684,838	704,114	816,298	736,252
Payroll and employee benefits	—	—	—	121,267	—	—	—	98,521
Advertising and promotion	—	—	—	111,080	—	—	—	139,925
Other	—	—	—	220,593	—	—	—	240,230
Accrued liabilities	397,585	403,636	371,238	—	544,071	512,717	477,524	—
Lease liabilities	70,457	71,510	66,158	64,233	71,604	65,136	103,867	110,640
Accounts Receivable Securitization Facility	109,000	76,000	4,000	95,000	0	0	17,500	6,000
Current portion of long-term debt	26,250	26,250	21,000	0	59,000	44,250	44,250	59,000
Current liabilities held for sale	69,298	60,281	63,646	42,990	215,949	240,263	0	0
Total current liabilities	1,244,873	1,227,400	1,107,076	1,248,540	1,575,462	1,566,480	1,459,439	1,390,568
Long-term debt	2,206,666	2,265,394	2,322,065	2,186,057	3,211,248	3,224,155	3,237,419	3,235,640
Lease liabilities - noncurrent	252,999	222,509	216,802	206,124	231,262	217,483	328,150	354,015
Pension and postretirement benefits	55,388	57,570	62,469	66,171	89,385	95,067	100,132	104,255
Other noncurrent liabilities	60,819	66,502	56,396	67,452	104,356	93,705	126,362	136,483
Noncurrent liabilities held for sale	10,536	13,582	12,976	32,587	100,541	118,551	—	—
Total liabilities	3,831,281	3,852,957	3,777,784	3,806,931	5,312,254	5,315,441	5,251,502	5,220,961
Stockholders’ equity:
Preferred stock (50,000,000 authorized shares; $.01 par value) Issued and outstanding - None	0	0	0	0	0	0	0	0
Common stock (2,000,000,000 authorized shares; $.01 par value) Issued and outstanding - 353,802,157, 352,541,826 and 351,779,995, respectively	3,538	3,537	3,536	3,525	3,518	3,516	3,515	3,501
Additional paid-in capital	386,151	380,692	377,221	373,213	371,966	363,078	354,760	353,367
Retained earnings	577,495	306,759	225,148	234,494	247,365	217,400	515,772	554,796
Accumulated other comprehensive loss	(520,747)	(524,627)	(562,459)	(577,222)	(473,505)	(519,591)	(535,873)	(492,311)
Total stockholders’ equity	446,437	166,361	43,446	34,010	149,344	64,403	338,174	419,353
Total liabilities and stockholders’ equity	4,277,718	4,019,318	3,821,230	3,840,941	5,461,598	5,379,844	5,589,676	5,640,314

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.