Hanesbrands Inc 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
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
5,640M
2,276M
206M
0M
0M
558M
1,368M
145M
3,364M
0M
0M
5,221M
1,391M
736M
170M
0M
3,830M
3,236M
136M
419M
886M
3,720M
3,759M
3,554M
6,504M
3,132M
238M
238M
0M
721M
1,980M
179M
3,372M
857M
0M
6,106M
1,791M
917M
362M
0M
4,315M
3,612M
260M
398M
1,341M
4,257M
4,301M
4,062M
7,071M
3,528M
536M
536M
0M
894M
1,584M
187M
3,543M
805M
0M
6,369M
2,327M
1,215M
135M
661M
4,042M
3,326M
185M
702M
1,201M
4,054M
3,742M
3,206M
7,699M
3,408M
909M
901M
0M
832M
1,491M
176M
4,290M
546M
0M
6,885M
2,103M
949M
412M
0M
4,782M
3,739M
1,042M
814M
1,305M
4,818M
4,511M
3,602M
7,354M
3,225M
329M
329M
1M
815M
1,906M
175M
4,129M
588M
0M
6,117M
1,771M
959M
281M
0M
4,346M
3,257M
1,089M
1,237M
1,453M
4,609M
3,896M
3,568M
7,256M
3,518M
433M
433M
12M
871M
2,054M
159M
3,738M
608M
0M
6,286M
2,030M
1,030M
446M
0M
4,255M
3,534M
721M
970M
1,487M
4,951M
3,981M
3,548M
6,895M
3,386M
422M
422M
0M
903M
1,875M
186M
3,508M
624M
0M
6,209M
1,779M
868M
261M
0M
4,430M
3,702M
591M
686M
1,608M
4,650M
3,964M
3,542M
6,908M
3,298M
460M
460M
4M
814M
1,841M
138M
3,609M
692M
0M
5,684M
1,603M
762M
235M
597M
4,081M
3,508M
573M
1,224M
0M
0M
3,742M
3,282M
5,619M
2,918M
319M
0M
2M
680M
1,815M
104M
2,701M
650M
0M
4,343M
1,504M
673M
371M
0M
2,839M
2,254M
362M
1,276M
0M
0M
2,625M
2,306M
5,222M
2,765M
240M
0M
3M
672M
1,537M
316M
2,457M
674M
0M
3,835M
1,487M
621M
370M
0M
2,348M
1,614M
472M
1,387M
0M
0M
1,984M
1,744M
4,090M
2,244M
116M
0M
0M
579M
1,283M
266M
1,846M
580M
0M
2,859M
999M
466M
218M
0M
1,860M
1,467M
264M
1,231M
0M
0M
1,685M
1,569M
3,632M
2,028M
43M
0M
0M
506M
1,253M
225M
1,604M
596M
0M
2,745M
876M
404M
200M
0M
1,869M
1,318M
552M
887M
0M
0M
1,518M
1,475M
4,035M
2,331M
35M
0M
0M
471M
1,608M
217M
1,704M
635M
0M
3,354M
934M
452M
63M
252M
2,420M
1,808M
612M
681M
0M
0M
1,871M
1,836M
3,790M
2,150M
44M
0M
0M
503M
1,323M
280M
1,640M
631M
0M
3,227M
829M
412M
141M
0M
2,398M
1,991M
407M
563M
0M
0M
2,131M
2,088M
3,327M
1,823M
39M
0M
0M
451M
1,049M
284M
1,504M
603M
0M
2,992M
822M
352M
174M
0M
2,170M
1,728M
0M
335M
0M
0M
1,959M
1,920M
3,534M
2,110M
67M
0M
0M
405M
1,291M
166M
1,424M
588M
0M
3,349M
748M
326M
107M
0M
2,601M
2,131M
0M
185M
0M
0M
2,238M
2,171M
3,439M
2,094M
174M
0M
0M
575M
1,117M
55M
1,345M
534M
0M
3,151M
689M
289M
20M
0M
2,462M
2,316M
0M
289M
0M
0M
2,335M
2,161M
3,436M
2,071M
156M
0M
0M
489M
1,217M
74M
1,364M
0M
0M
3,366M
611M
222M
24M
0M
2,755M
0M
0M
69M
0M
0M
2,508M
2,353M
4,891M
3,756M
298M
0M
0M
1,908M
1,237M
313M
1,135M
617M
0M
1,662M
1,612M
208M
995M
0M
50M
3M
0M
3,229M
0M
0M
998M
700M
4,237M
3,126M
1,081M
0M
0M
692M
1,263M
60M
1,111M
559M
0M
1,635M
1,581M
196M
88M
980M
54M
6M
0M
2,602M
0M
0M
94M
-987M
4,403M
3,215M
674M
0M
0M
1,087M
1,313M
105M
1,188M
601M
0M
1,605M
1,569M
192M
5M
0M
36M
7M
0M
2,797M
0M
0M
13M
-662M
3,916M
2,603M
290M
0M
0M
985M
1,237M
49M
1,313M
0M
0M
1,678M
1,629M
204M
5M
0M
49M
0M
0M
2,237M
0M
0M
15M
-275M
4,065M
106M
106M
0M
0M
985M
0M
0M
4,065M
0M
0M
2,302M
0M
0M
0M
0M
2,302M
0M
0M
1,763M
0M
0M
0M
-106M
4,094M
223M
223M
0M
0M
0M
0M
0M
4,094M
0M
0M
7M
0M
0M
0M
0M
7M
0M
0M
1,725M
0M
0M
0M
-223M
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
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
3Q2005
2Q2005
2Q2004
5,640M
2,276M
206M
0M
0M
558M
1,368M
145M
3,364M
0M
0M
5,221M
1,391M
736M
170M
0M
3,830M
3,236M
136M
419M
886M
3,720M
3,759M
3,554M
5,913M
2,596M
191M
191M
0M
713M
1,517M
175M
3,318M
843M
0M
5,639M
1,655M
790M
372M
0M
3,984M
3,310M
218M
274M
940M
3,844M
4,031M
3,839M
6,279M
2,892M
192M
192M
0M
686M
1,836M
177M
3,387M
432M
0M
5,931M
1,728M
959M
310M
459M
4,203M
3,504M
333M
348M
1,164M
4,060M
4,179M
3,988M
6,433M
3,029M
213M
213M
0M
682M
1,969M
160M
3,404M
442M
0M
6,093M
1,764M
966M
319M
0M
4,329M
3,589M
247M
340M
1,265M
4,147M
4,287M
4,074M
6,504M
3,132M
238M
238M
0M
721M
1,980M
179M
3,372M
857M
0M
6,106M
1,791M
917M
362M
0M
4,315M
3,612M
260M
398M
1,341M
4,257M
4,301M
4,062M
7,099M
3,555M
253M
253M
0M
927M
2,136M
224M
3,545M
443M
0M
6,424M
2,082M
1,131M
342M
0M
4,342M
3,656M
426M
675M
1,473M
4,574M
4,258M
4,005M
7,089M
3,506M
248M
248M
0M
918M
2,091M
237M
3,584M
443M
0M
6,377M
2,060M
1,237M
243M
0M
4,317M
3,627M
427M
712M
1,446M
4,469M
4,133M
3,885M
6,860M
3,298M
369M
369M
0M
898M
1,820M
202M
3,562M
444M
0M
6,080M
2,066M
1,204M
278M
0M
4,014M
3,325M
431M
779M
1,232M
4,265M
3,862M
3,492M
7,071M
3,528M
536M
536M
0M
894M
1,584M
187M
3,543M
805M
0M
6,369M
2,327M
1,215M
135M
661M
4,042M
3,326M
185M
702M
1,201M
4,054M
3,742M
3,206M
7,463M
3,908M
874M
874M
0M
928M
1,630M
173M
3,555M
813M
0M
6,826M
2,418M
1,240M
160M
719M
4,408M
3,627M
505M
637M
1,490M
4,301M
4,063M
3,190M
7,278M
3,621M
667M
667M
0M
961M
1,531M
160M
3,657M
845M
0M
6,716M
2,256M
1,172M
167M
628M
4,460M
3,647M
185M
562M
1,365M
4,247M
4,113M
3,446M
6,989M
3,284M
530M
0M
0M
808M
1,490M
153M
3,705M
458M
0M
6,505M
2,004M
977M
167M
571M
4,501M
3,650M
536M
484M
1,280M
4,168M
4,132M
3,601M
7,699M
3,408M
909M
0M
0M
832M
1,491M
176M
4,290M
546M
0M
6,885M
2,103M
949M
412M
0M
4,782M
3,739M
1,042M
814M
1,305M
4,818M
4,511M
3,602M
8,160M
4,097M
731M
0M
0M
985M
2,171M
211M
4,062M
554M
0M
7,010M
2,023M
1,144M
162M
0M
4,987M
3,972M
1,015M
1,150M
2,074M
5,127M
4,482M
3,750M
8,113M
4,032M
683M
0M
1M
1,197M
1,958M
193M
4,081M
566M
0M
7,034M
2,002M
1,152M
282M
0M
5,031M
3,986M
1,046M
1,079M
2,030M
5,186M
4,630M
3,947M
7,943M
3,951M
1,084M
0M
3M
725M
1,964M
178M
3,992M
571M
0M
7,070M
1,789M
925M
416M
0M
5,281M
4,237M
1,044M
874M
2,162M
5,376M
5,012M
3,928M
7,354M
3,225M
329M
0M
5M
815M
1,906M
175M
4,129M
588M
0M
6,117M
1,771M
959M
281M
0M
4,346M
3,257M
1,089M
1,237M
0M
0M
3,896M
3,568M
7,773M
3,626M
317M
0M
2M
1,034M
2,108M
167M
4,147M
582M
0M
6,543M
2,097M
997M
510M
0M
4,446M
3,468M
979M
1,230M
0M
0M
4,342M
4,024M
7,877M
3,656M
258M
0M
9M
1,012M
2,234M
153M
4,220M
597M
0M
6,742M
2,070M
1,027M
496M
0M
4,672M
3,671M
1,001M
1,135M
0M
0M
4,539M
4,281M
7,848M
3,622M
287M
0M
0M
933M
2,236M
166M
4,226M
602M
0M
6,810M
2,182M
1,007M
623M
0M
4,628M
3,615M
1,012M
1,038M
0M
0M
4,612M
4,325M
7,256M
3,518M
433M
0M
12M
871M
2,054M
159M
3,738M
608M
0M
6,286M
2,030M
1,030M
446M
0M
4,255M
3,534M
721M
970M
0M
0M
3,981M
3,548M
7,456M
3,737M
398M
0M
5M
1,045M
2,139M
155M
3,718M
608M
0M
6,585M
2,027M
975M
520M
0M
4,558M
3,864M
694M
871M
0M
0M
4,384M
3,985M
7,428M
3,617M
398M
0M
0M
974M
2,112M
133M
3,811M
617M
0M
6,661M
1,791M
935M
349M
0M
4,870M
4,149M
721M
767M
0M
0M
4,498M
4,101M
7,328M
3,400M
374M
0M
0M
875M
2,045M
107M
3,928M
631M
0M
6,622M
1,678M
814M
341M
0M
4,944M
4,185M
759M
706M
0M
0M
4,526M
4,152M
6,895M
3,386M
422M
0M
0M
903M
1,875M
186M
3,508M
624M
0M
6,209M
1,779M
868M
261M
0M
4,430M
3,702M
591M
686M
0M
0M
3,964M
3,542M
7,281M
3,560M
400M
0M
0M
1,009M
1,954M
197M
3,721M
625M
0M
6,050M
1,897M
853M
429M
0M
4,153M
3,567M
586M
1,231M
0M
0M
3,996M
3,596M
7,237M
3,578M
449M
0M
0M
936M
2,000M
193M
3,659M
620M
0M
6,159M
1,779M
785M
428M
0M
4,380M
3,797M
583M
1,078M
0M
0M
4,226M
3,776M
7,056M
3,459M
464M
0M
3M
800M
1,999M
196M
3,597M
620M
0M
6,098M
1,762M
756M
377M
0M
4,335M
3,763M
572M
958M
0M
0M
4,140M
3,676M
6,908M
3,298M
460M
0M
0M
814M
1,841M
138M
3,609M
692M
0M
5,684M
1,603M
762M
235M
597M
4,081M
3,508M
573M
1,224M
0M
0M
3,742M
3,282M
7,304M
3,562M
450M
0M
0M
962M
2,005M
121M
3,742M
719M
0M
6,118M
1,873M
758M
444M
663M
4,245M
3,684M
561M
1,187M
0M
0M
4,128M
3,678M
6,615M
3,633M
661M
0M
3M
858M
2,007M
108M
2,981M
673M
0M
5,565M
1,551M
664M
361M
0M
4,014M
3,467M
320M
1,050M
0M
0M
3,828M
3,167M
5,822M
3,118M
332M
0M
0M
722M
1,970M
93M
2,704M
652M
0M
4,870M
1,369M
530M
378M
0M
3,502M
2,963M
323M
952M
0M
0M
3,341M
3,009M
5,619M
2,918M
319M
0M
2M
680M
1,815M
104M
2,701M
650M
0M
4,343M
1,504M
673M
371M
0M
2,839M
2,254M
362M
1,276M
0M
0M
2,625M
2,306M
5,819M
3,265M
285M
0M
3M
850M
1,814M
317M
2,554M
652M
0M
4,569M
1,572M
638M
418M
0M
2,997M
2,362M
363M
1,250M
0M
0M
2,779M
2,495M
5,872M
3,296M
315M
0M
3M
835M
1,767M
379M
2,576M
659M
0M
4,421M
1,514M
661M
379M
0M
2,907M
2,218M
364M
1,452M
0M
0M
2,597M
2,282M
5,408M
3,021M
277M
0M
4M
713M
1,693M
338M
2,387M
663M
0M
4,005M
1,401M
613M
328M
0M
2,604M
1,974M
366M
1,403M
0M
0M
2,302M
2,025M
5,222M
2,765M
240M
0M
3M
672M
1,537M
316M
2,457M
674M
0M
3,835M
1,487M
621M
370M
0M
2,348M
1,614M
472M
1,387M
0M
0M
1,984M
1,744M
5,543M
3,154M
216M
0M
2M
875M
1,666M
398M
2,389M
673M
0M
4,079M
1,676M
674M
383M
0M
2,403M
1,909M
243M
1,465M
0M
0M
2,292M
2,076M
4,415M
2,588M
144M
0M
0M
780M
1,402M
263M
1,827M
572M
0M
3,037M
1,155M
564M
266M
0M
1,881M
1,523M
220M
1,378M
0M
0M
1,789M
1,645M
4,274M
2,441M
151M
0M
0M
612M
1,402M
276M
1,833M
573M
0M
3,027M
1,029M
492M
203M
0M
1,998M
1,620M
378M
1,246M
0M
0M
1,823M
1,672M
4,090M
2,244M
116M
0M
0M
579M
1,283M
266M
1,846M
580M
0M
2,859M
999M
466M
218M
0M
1,860M
1,467M
264M
1,231M
0M
0M
1,685M
1,569M
3,835M
2,257M
132M
0M
0M
586M
1,314M
225M
1,578M
567M
0M
2,683M
914M
440M
172M
0M
1,769M
1,250M
405M
1,152M
0M
0M
1,422M
1,290M
3,850M
2,260M
82M
0M
1M
617M
1,337M
224M
1,590M
577M
0M
2,805M
894M
442M
201M
0M
1,911M
1,375M
415M
1,044M
0M
0M
1,575M
1,493M
3,807M
2,198M
69M
0M
0M
551M
1,347M
231M
1,610M
582M
0M
2,859M
876M
419M
190M
0M
1,983M
1,435M
424M
949M
0M
0M
1,625M
1,556M
3,632M
2,028M
43M
0M
0M
506M
1,253M
225M
1,604M
596M
0M
2,745M
876M
404M
200M
0M
1,869M
1,318M
552M
887M
0M
0M
1,518M
1,475M
3,940M
2,319M
182M
0M
0M
585M
1,341M
210M
1,621M
606M
0M
3,162M
1,079M
429M
196M
260M
2,084M
1,500M
584M
777M
0M
0M
1,696M
1,514M
3,886M
2,256M
30M
0M
0M
586M
1,436M
204M
1,631M
613M
0M
3,228M
963M
395M
365M
33M
2,265M
1,661M
604M
658M
0M
0M
2,026M
1,996M
4,076M
2,388M
35M
0M
0M
525M
1,619M
55M
1,689M
624M
0M
3,418M
876M
401M
205M
0M
2,543M
1,936M
607M
658M
0M
0M
2,141M
2,106M
4,035M
2,331M
35M
0M
0M
471M
1,608M
217M
1,704M
635M
0M
3,354M
934M
452M
63M
252M
2,420M
1,808M
612M
681M
0M
0M
1,871M
1,836M
4,219M
2,575M
48M
0M
0M
589M
1,726M
211M
1,644M
636M
0M
3,468M
1,038M
506M
209M
0M
2,431M
2,006M
425M
750M
0M
0M
2,215M
2,167M
4,155M
2,502M
45M
0M
0M
612M
1,640M
205M
1,653M
636M
0M
3,497M
1,073M
564M
242M
0M
2,424M
1,998M
426M
658M
0M
0M
2,240M
2,196M
4,077M
2,434M
65M
0M
0M
547M
1,542M
281M
1,642M
633M
0M
3,457M
943M
471M
172M
0M
2,514M
2,096M
418M
620M
0M
0M
2,268M
2,203M
3,790M
2,148M
44M
0M
0M
503M
1,323M
129M
1,642M
631M
0M
3,227M
829M
412M
141M
0M
2,398M
1,991M
407M
563M
0M
0M
2,131M
2,088M
3,755M
2,255M
75M
0M
0M
531M
1,377M
271M
1,500M
596M
0M
3,217M
958M
462M
193M
0M
2,259M
1,872M
387M
539M
0M
0M
2,064M
1,989M
3,614M
2,117M
37M
0M
0M
513M
1,296M
272M
1,497M
596M
0M
3,151M
893M
460M
165M
0M
2,259M
1,869M
390M
462M
0M
0M
2,034M
1,997M
3,440M
1,945M
43M
0M
0M
440M
1,183M
279M
1,495M
587M
0M
3,064M
872M
373M
208M
0M
2,192M
1,782M
0M
376M
0M
0M
1,990M
1,947M
3,327M
1,823M
39M
0M
0M
451M
1,049M
144M
1,504M
603M
0M
2,992M
879M
352M
231M
0M
2,113M
1,728M
0M
335M
0M
0M
1,959M
1,920M
3,492M
2,039M
39M
0M
0M
539M
1,137M
324M
1,453M
613M
0M
3,199M
924M
293M
311M
0M
2,275M
1,794M
0M
293M
0M
0M
2,105M
2,066M
3,576M
2,113M
48M
0M
0M
505M
1,235M
325M
1,464M
617M
0M
3,337M
875M
289M
290M
0M
2,462M
1,994M
0M
239M
0M
0M
2,284M
2,236M
3,565M
2,097M
32M
0M
0M
425M
1,301M
339M
1,468M
621M
0M
3,380M
875M
290M
294M
0M
2,505M
2,043M
0M
185M
0M
0M
2,337M
2,306M
3,534M
2,110M
67M
0M
0M
405M
1,291M
166M
1,424M
588M
0M
3,349M
748M
326M
107M
0M
2,601M
2,131M
0M
185M
0M
0M
2,238M
2,171M
3,628M
2,252M
86M
0M
0M
563M
1,359M
244M
1,375M
563M
0M
3,247M
772M
323M
72M
0M
2,475M
2,315M
0M
381M
0M
0M
2,387M
2,301M
3,578M
2,223M
97M
0M
0M
548M
1,342M
236M
1,355M
547M
0M
3,187M
729M
321M
59M
0M
2,458M
2,315M
0M
391M
0M
0M
2,374M
2,277M
3,470M
2,125M
121M
0M
0M
542M
1,224M
239M
1,345M
526M
0M
3,159M
684M
310M
15M
0M
2,475M
2,315M
0M
311M
0M
0M
2,330M
2,209M
3,439M
2,094M
174M
0M
0M
575M
1,117M
55M
1,345M
534M
0M
3,151M
689M
289M
20M
0M
2,462M
2,316M
0M
289M
0M
0M
2,335M
2,161M
3,513M
2,147M
176M
0M
0M
578M
1,196M
197M
1,366M
521M
0M
3,293M
769M
291M
45M
0M
2,524M
2,365M
0M
220M
0M
0M
2,410M
2,234M
3,478M
2,160M
176M
0M
0M
556M
1,234M
194M
1,319M
503M
0M
3,349M
666M
254M
13M
0M
2,683M
2,440M
0M
129M
0M
0M
2,454M
2,277M
3,455M
2,113M
149M
0M
0M
514M
1,254M
197M
1,341M
531M
0M
3,363M
647M
233M
31M
0M
2,716M
2,475M
0M
91M
0M
0M
2,506M
2,356M
3,436M
2,071M
0M
0M
0M
489M
1,217M
0M
1,364M
0M
0M
3,366M
611M
0M
15M
0M
2,755M
0M
0M
0M
0M
0M
2,499M
2,343M
3,601M
2,158M
209M
0M
0M
517M
1,263M
169M
1,444M
0M
0M
3,585M
665M
204M
31M
404M
2,920M
0M
0M
16M
0M
0M
2,605M
2,396M
4,891M
3,756M
298M
0M
0M
523M
1,237M
1,698M
1,135M
617M
0M
1,662M
1,612M
208M
993M
0M
50M
3M
0M
3,229M
0M
0M
3M
-295M
4,205M
0M
0M
0M
0M
0M
1,258M
79M
0M
617M
0M
1,543M
1,488M
189M
0M
0M
0M
4M
0M
2,662M
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
4,237M
0M
0M
0M
0M
0M
1,263M
91M
0M
559M
0M
1,635M
1,581M
196M
0M
0M
0M
6M
0M
2,602M
0M
0M
0M
0M
4,403M
0M
0M
0M
0M
0M
1,313M
140M
0M
601M
0M
1,605M
1,569M
192M
0M
0M
0M
7M
0M
2,797M
0M
0M
0M
0M