HLMN - CIK 0001822492
The table below shows Hillman Solutions Corp.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $27.73M | $37.73M | $34.19M | $36.31M | $59.82M | $54.02M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $138.77M | $144.93M | $141.18M | $134.24M | $129.63M | $130.50M |
| Inventory | $483.32M | $460.09M | $427.63M | $396.89M | $419.38M | $411.93M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $669.89M |
| $671.13M |
| $623.54M |
| $584.32M |
| $624.40M |
| $617.77M |
| Property, plant & equipment | $224.57M | $235.11M | $234.85M | $232.91M | $221.77M | $212.43M |
| Goodwill | $830.37M | $830.10M | $830.53M | $828.73M | $829.25M | $827.40M |
| Total assets | $2.36B | $2.40B | $2.36B | $2.33B | $2.40B | $2.39B |
| Accounts payable | $139.83M | $162.36M | $169.48M | $150.65M | $165.81M | $170.55M |
| Total current liabilities | $227.08M | $273.19M | $273.25M | $237.37M | $269.11M | $266.56M |
| Long-term debt | $714.05M | $683.20M | $683.08M | $713.45M | $730.67M | $732.10M |
| Total liabilities | $1.15B | $1.17B | $1.15B | $1.15B | $1.22B | $1.21B |
| Retained earnings | -$183.38M | -$180.24M | -$203.44M | -$219.27M | -$217.73M | -$225.16M |
| Total equity | $1.22B | $1.23B | $1.21B | $1.18B | $1.18B | $1.17B |