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 | 5221781000 | 3.83B | 73.44% |
|---|---|---|---|
| 2016 | 5619040000 | 4.34B | 77.29% |
| 2016 | 6907734000 | 5.68B | 82.28% |
| 2017 | 6894775000 | 6.20B | 90.05% |
| 2018 | 7255958000 | 6.28B | 86.63% |
| 2019 | 7353986000 | 6.11B | 83.18% |
| 2021 | 7698874000 | 6.88B | 89.43% |
| 2022 | 7071436000 | 6.36B | 90.07% |
| 2022 | 6503876000 | 6.10B | 93.88% |
| 2023 | 5640314000 | 5.22B | 92.57% |
HBI 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 | 909.43M | 328.87M | 433.02M | 421.56M | 460.24M | 319.16M | 239.85M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 557.72M | 721.39M | 894.15M | 831.86M | 815.21M | 870.87M | 903.31M | 814.17M | 680.41M | 672.04M |
Inventory | 1.36B | 1.97B | 1.58B | 1.49B | 1.90B | 2.05B | 1.87B | 1.84B | 1.81B | 1.53B |
Other current assets | 144.96M | 178.94M | 186.50M | 175.99M | 174.63M | 159.23M | 186.49M | 137.53M | 103.67M | 316.12M |
Total current assets | 2.27B | 3.13B | 3.52B | 3.40B | 3.22B | 3.51B | 3.38B | 3.29B | 2.91B | 2.76B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 843.28M | 857.29M | 805.25M | 1.01B | 1.07B | 607.68M | 623.99M | 692.46M | 650.46M | 674.37M |
Goodwill | 1.11B | 1.10B | 1.13B | 1.25B | 1.23B | 1.24B | 1.16B | 1.09B | 834.31M | 723.12M |
Intangible assets | 1.23B | 1.25B | 1.22B | 1.57B | 1.52B | 1.55B | 1.40B | 1.28B | 700.51M | 691.20M |
Long term investments | 0 | 2.06M | 2.06M | 0 | 2.97M | 0 | 0 | 0 | -445.17M | -294.34M |
Other non-current assets | 150.41M | 128.00M | 54.94M | 70.38M | 90.92M | 83.88M | 79.61M | 67.98M | 515.88M | 367.84M |
Total non-current assets | 3.36B | 3.37B | 3.54B | 4.29B | 4.12B | 3.73B | 3.50B | 3.60B | 2.70B | 2.45B |
Total assets | 5.64B | 6.50B | 7.07B | 7.69B | 7.35B | 7.25B | 6.89B | 6.90B | 5.61B | 5.22B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 660.77M | 0 | 0 | 0 | 0 | 597.04M | 0 | 0 |
Short term debt | 175.64M | 361.79M | 134.52M | 411.56M | 281.24M | 446.40M | 261.46M | 234.76M | 370.60M | 369.75M |
Total current liabilities | 1.39B | 1.79B | 2.32B | 2.10B | 1.77B | 2.03B | 1.77B | 1.60B | 1.50B | 1.48B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.58B | 3.93B | 3.60B | 4.09B | 3.61B | 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 | 240.73M | 376.26M | 433.94M | 681.76M | 730.80M | 721.25M | 727.77M | 573.21M | 585.07M | 734.41M |
Total non-current liabilities | 3.83B | 4.31B | 4.04B | 4.78B | 4.34B | 4.25B | 4.42B | 4.08B | 2.83B | 2.34B |
Total liabilities | 5.22B | 6.10B | 6.36B | 6.88B | 6.11B | 6.28B | 6.20B | 5.68B | 4.34B | 3.83B |
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