Hanesbrands
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hanesbrands's balance sheet done over the years? Its assets were worth $5,640,314,000 last year, which is less than in the previous period. 93% of Hanesbrands’s total assets is currently financed by debt. Its liabilities reached the amount of $5,220,961,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2015 | 5208193000 | 3.82B | 73.37% |
|---|---|---|---|
| 2016 | 5597590000 | 4.32B | 77.21% |
| 2016 | 6930480000 | 5.70B | 82.34% |
| 2017 | 6894775000 | 6.20B | 90.05% |
| 2018 | 7238240000 | 6.36B | 87.95% |
| 2019 | 7353986000 | 6.11B | 83.18% |
| 2021 | 7719867000 | 6.90B | 89.46% |
| 2022 | 7071436000 | 6.36B | 90.07% |
| 2022 | 6503876000 | 6.10B | 93.88% |
| 2023 | 5640314000 | 5.22B | 92.57% |
0J2X.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 205.50M | 238.41M | 536.27M | 901.78M | 329.92M | 433.02M | 421.56M | 460.24M | 319.16M | 239.85M |
Short term investments | 23K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 557.72M | 721.39M | 894.15M | 768.22M | 815.21M | 870.87M | 903.31M | 836.92M | 680.41M | 672.04M |
Inventory | 1.36B | 1.97B | 1.58B | 1.36B | 1.90B | 2.05B | 1.87B | 1.84B | 1.81B | 1.53B |
Other current assets | 144.96M | 192.27M | 513.65M | 391.62M | 173.58M | 181.37M | 186.49M | 183.43M | 103.67M | 101.06M |
Total current assets | 2.27B | 3.13B | 3.52B | 3.42B | 3.22B | 3.54B | 3.38B | 3.32B | 2.91B | 2.55B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 843.28M | 857.29M | 805.25M | 910.45M | 1.07B | 607.68M | 623.99M | 692.46M | 650.46M | 674.37M |
Goodwill | 1.11B | 1.10B | 1.13B | 1.15B | 1.23B | 1.24B | 1.16B | 1.09B | 834.31M | 723.12M |
Intangible assets | 1.23B | 1.30B | 1.22B | 1.29B | 1.52B | 1.55B | 1.40B | 1.28B | 700.51M | 691.20M |
Long term investments | 72.47M | 2.06M | 2.06M | 0 | 2.97M | 0 | -1 | 0 | -32.94M | 0 |
Other non-current assets | 150.41M | 74.36M | 54.94M | 559.27M | 90.92M | -3.40B | 79.61M | -3.07B | 82.19M | 569.32M |
Total non-current assets | 3.36B | 3.37B | 3.54B | 4.29B | 4.12B | 3.40B | 3.50B | 3.07B | 2.67B | 2.65B |
Total assets | 5.64B | 6.50B | 7.07B | 7.71B | 7.35B | 7.23B | 6.89B | 6.93B | 5.59B | 5.20B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 175.64M | 152.29M | 134.52M | 400.44M | 281.24M | 0 | 261.46M | 0 | 370.60M | 369.75M |
Total current liabilities | 1.39B | 1.79B | 2.32B | 2.12B | 1.77B | 2.04B | 1.77B | 1.62B | 1.50B | 1.48B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.59B | 3.61B | 3.32B | 3.73B | 3.25B | 3.53B | 3.70B | 3.50B | 2.23B | 1.61B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 234.80M | 702.90M | 715.79M | 1.04B | 1.08B | -3.53B | 727.77M | -3.50B | 585.07M | 725.01M |
Total non-current liabilities | 3.83B | 4.31B | 4.04B | 4.78B | 4.34B | 3.53B | 4.42B | 3.50B | 2.81B | 2.33B |
Total liabilities | 5.22B | 6.10B | 6.36B | 6.90B | 6.11B | 6.36B | 6.20B | 5.70B | 4.32B | 3.82B |
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