Hillman Solutions Corp Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2,331M
548M
39M
0M
0M
103M
383M
23M
1,783M
0M
0M
1,177M
223M
140M
24M
6M
953M
732M
10M
1,155M
325M
1,896M
836M
798M
2,471M
632M
31M
0M
0M
87M
489M
24M
1,839M
257M
0M
1,314M
215M
132M
23M
0M
1,099M
885M
12M
1,157M
416M
2,052M
969M
938M
2,563M
668M
15M
0M
0M
107M
534M
13M
1,895M
257M
0M
1,413M
277M
186M
24M
0M
1,136M
907M
17M
1,150M
391M
2,068M
1,005M
991M
2,469M
554M
22M
0M
0M
121M
392M
19M
1,915M
259M
0M
2,104M
312M
201M
24M
0M
1,792M
1,536M
56M
365M
242M
1,912M
1,628M
1,607M
2,438M
441M
20M
0M
0M
88M
323M
9M
1,985M
287M
0M
2,064M
209M
125M
0M
0M
1,586M
0M
0M
374M
0M
0M
0M
-20M
0M
478M
0M
0M
0M
111M
320M
19M
0M
208M
0M
0M
198M
135M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
3M
1M
0M
0M
0M
0M
1M
0M
2M
0M
0M
1M
0M
0M
0M
0M
1M
0M
0M
1M
0M
0M
1M
1M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2,331M
548M
39M
0M
0M
103M
383M
23M
1,783M
0M
0M
1,177M
223M
140M
24M
6M
953M
732M
10M
1,155M
325M
1,896M
836M
798M
2,412M
596M
39M
0M
0M
130M
397M
30M
1,816M
0M
0M
1,252M
233M
159M
25M
0M
1,019M
780M
15M
1,160M
362M
1,950M
886M
847M
2,470M
637M
38M
0M
0M
130M
430M
39M
1,833M
192M
0M
1,313M
254M
177M
24M
6M
1,059M
819M
100M
1,158M
384M
1,988M
927M
890M
2,487M
637M
35M
0M
0M
121M
451M
30M
1,850M
192M
0M
1,341M
222M
143M
24M
0M
1,119M
878M
103M
1,146M
415M
2,035M
992M
957M
2,471M
632M
31M
0M
0M
87M
489M
24M
1,839M
257M
0M
1,314M
215M
132M
23M
0M
1,099M
885M
12M
1,157M
416M
2,052M
969M
938M
2,575M
716M
29M
0M
0M
126M
535M
26M
1,859M
181M
0M
1,408M
269M
151M
26M
0M
1,139M
914M
84M
1,167M
447M
2,093M
1,012M
983M
2,616M
744M
18M
0M
0M
133M
575M
19M
1,872M
177M
0M
1,439M
283M
188M
25M
0M
1,156M
929M
82M
1,177M
461M
2,118M
1,025M
1,007M
2,620M
733M
19M
0M
0M
131M
566M
17M
1,887M
173M
0M
1,454M
295M
197M
25M
0M
1,159M
933M
86M
1,166M
438M
2,111M
1,029M
1,010M
2,563M
668M
15M
0M
0M
107M
534M
13M
1,895M
257M
0M
1,413M
277M
186M
24M
0M
1,136M
907M
17M
1,150M
391M
2,068M
1,005M
991M
2,587M
676M
14M
0M
0M
140M
506M
16M
1,911M
173M
0M
1,514M
303M
219M
20M
0M
1,211M
891M
181M
1,073M
373M
1,971M
988M
973M
500M
0M
0M
0M
0M
133M
575M
0M
500M
260M
0M
92M
0M
188M
25M
0M
92M
0M
75M
408M
0M
408M
1,025M
0M
501M
1M
1M
0M
500M
137M
460M
0M
500M
253M
0M
62M
0M
0M
0M
0M
62M
0M
45M
439M
0M
0M
0M
-1M
2,469M
554M
22M
0M
0M
121M
392M
19M
1,915M
259M
0M
2,104M
312M
201M
24M
0M
1,792M
1,536M
32M
365M
242M
1,912M
1,628M
1,607M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M