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 |
|---|---|---|---|---|
| Assets | ||||
| Cash and cash equivalents | 217,573 | 220,343 | 175,940 | 214,854 |
| Trade accounts receivable, net | 454,977 | 487,010 | 342,051 | 376,195 |
| Inventories | 990,953 | 957,048 | 977,302 | 871,044 |
| Other current assets | 143,313 | 139,838 | 143,102 | 152,853 |
| Current assets held for sale | 72,603 | 57,421 | 75,872 | 100,430 |
| Total current assets | 1,879,419 | 1,861,660 | 1,714,267 | 1,715,376 |
| Property, net | 190,417 | 190,358 | 191,103 | 188,259 |
| Right-of-use assets | 274,251 | 242,743 | 231,823 | 222,759 |
| Trademarks and other identifiable intangibles, net | 908,108 | 910,148 | 889,850 | 886,264 |
| Goodwill | 649,598 | 648,362 | 640,568 | 638,370 |
| Deferred tax assets | 228,182 | 16,466 | 4,989 | 13,591 |
| Other noncurrent assets | 123,777 | 126,169 | 127,040 | 116,729 |
| Noncurrent assets held for sale | 23,966 | 23,412 | 21,590 | 59,593 |
| Total assets | 4,277,718 | 4,019,318 | 3,821,230 | 3,840,941 |
| Liabilities and Stockholders’ Equity | ||||
| Accounts payable | 572,283 | 589,723 | 581,034 | 593,377 |
| Payroll and employee benefits | — | — | — | 121,267 |
| Advertising and promotion | — | — | — | 111,080 |
| Other | — | — | — | 220,593 |
| Accrued liabilities | 397,585 | 403,636 | 371,238 | — |
| Lease liabilities | 70,457 | 71,510 | 66,158 | 64,233 |
| Accounts Receivable Securitization Facility | 109,000 | 76,000 | 4,000 | 95,000 |
| Current portion of long-term debt | 26,250 | 26,250 | 21,000 | 0 |
| Current liabilities held for sale | 69,298 | 60,281 | 63,646 | 42,990 |
| Total current liabilities | 1,244,873 | 1,227,400 | 1,107,076 | 1,248,540 |
| Long-term debt | 2,206,666 | 2,265,394 | 2,322,065 | 2,186,057 |
| Lease liabilities - noncurrent | 252,999 | 222,509 | 216,802 | 206,124 |
| Pension and postretirement benefits | 55,388 | 57,570 | 62,469 | 66,171 |
| Other noncurrent liabilities | 60,819 | 66,502 | 56,396 | 67,452 |
| Noncurrent liabilities held for sale | 10,536 | 13,582 | 12,976 | 32,587 |
| Total liabilities | 3,831,281 | 3,852,957 | 3,777,784 | 3,806,931 |
| Stockholders’ equity: | ||||
| Preferred stock (50,000,000 authorized shares; $.01 par value) Issued and outstanding - None | 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 |
| Additional paid-in capital | 386,151 | 380,692 | 377,221 | 373,213 |
| Retained earnings | 577,495 | 306,759 | 225,148 | 234,494 |
| Accumulated other comprehensive loss | (520,747) | (524,627) | (562,459) | (577,222) |
| Total stockholders’ equity | 446,437 | 166,361 | 43,446 | 34,010 |
| Total liabilities and stockholders’ equity | 4,277,718 | 4,019,318 | 3,821,230 | 3,840,941 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.