HBI NYSE
Hanesbrands Inc.
1W: -1.4%
1M: -2.6%
3M: +6.1%
1Y: -26.8%
3Y: -3.6%
5Y: -49.4%
$6.47
Last traded 2025-12-02 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$3.8B
-31.9% ▼
5Y CAGR: -12.2%
Total Liabilities
$3.8B
-27.1% ▼
5Y CAGR: -9.1%
Shareholders Equity
$34M
-91.9% ▼
5Y CAGR: -51.3%
Cash & Investments
$215M
+16.0% ▲
5Y CAGR: -8.2%
Total Debt
$2.6B
-29.1% ▼
5Y CAGR: -8.1%
Net Debt
$2.3B
-31.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $901M | $536M | $238M | $185M | $215M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $901M | $536M | $238M | $185M | $215M |
| Net Receivables | $768M | $894M | $721M | $424M | $376M |
| Inventory | $1.4B | $1.6B | $2.0B | $956M | $871M |
| Other Current Assets | $393M | $514M | $192M | $711M | $253M |
| Total Current Assets | $3.4B | $3.5B | $3.1B | $2.3B | $1.7B |
| Property, Plant & Equip. | $910M | $805M | $857M | $625M | $411M |
| Goodwill & Intangibles | $2.5B | $2.4B | $2.4B | $1.6B | $1.5B |
| Long-Term Investments | $0 | $2M | $2M | $0 | $361K |
| Other Non-Current Assets | $559M | $55M | $128M | $1.1B | $176M |
| Total Non-Current Assets | $4.3B | $3.5B | $3.4B | $3.4B | $2.1B |
| Total Assets | $7.7B | $7.1B | $6.5B | $5.6B | $3.8B |
| — Liabilities — | |||||
| Accounts Payable | $892M | $1.2B | $917M | $539M | $593M |
| Short-Term Debt | $264M | $25M | $247M | $65M | $95M |
| Deferred Revenue | $0 | $661M | $0 | $0 | $0 |
| Other Current Liabilities | $222M | -$81M | $241M | $312M | $496M |
| Total Current Liabilities | $2.1B | $2.3B | $1.8B | $1.4B | $1.2B |
| Long-Term Debt | $3.7B | $3.3B | $3.6B | $3.2B | $2.2B |
| Other Non-Current Liab. | $711M | $434M | $376M | $359M | $166M |
| Total Non-Current Liabilities | $4.8B | $4.0B | $4.3B | $3.8B | $2.6B |
| Total Liabilities | $6.9B | $6.4B | $6.1B | $5.2B | $3.8B |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $4M | $4M |
| Retained Earnings | $1.1B | $935M | $572M | $555M | $234M |
| Accumulated OCI | -$567M | -$552M | -$512M | -$492M | -$577M |
| Total Stockholders Equity | $814M | $702M | $398M | $419M | $34M |
| Total Liabilities & Equity | $7.7B | $7.1B | $6.5B | $5.6B | $3.8B |
| — Key Metrics — | |||||
| Total Debt | $4.5B | $3.7B | $4.3B | $3.6B | $2.6B |
| Net Debt | $3.6B | $3.2B | $4.1B | $3.4B | $2.3B |
| Total Investments | $0 | $2M | $2M | $0 | $361K |