Hillman Solutions Corp. balance sheet HLMN

Annual Quarterly

As of Sep 26, 2026, Hillman Solutions Corp. had total assets of $2.7 billion and total liabilities of $1.4 billion. Total assets were up 11.4% from a year earlier. Stockholders' equity was $1.2 billion. It held $35.1 million in cash and investments against $1.1 billion of total debt, net debt of $1.0 billion. The current ratio, current assets divided by current liabilities, was 2.60.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2026
Sep 26, 2026
FY 2025
Dec 27, 2025
FY 2024
Dec 28, 2024
FY 2023
Dec 30, 2023
FY 2022
Dec 31, 2022
FY 2021
Dec 25, 2021
FY 2020
Dec 31, 2020
Assets
Cash
35
-7.0%
27
-38.7%
45
+15.5%
39
+24.0%
31
+112.8%
15
+1335.5%
1
Cash and investments
35
-7.0%
27
-38.7%
45
+15.5%
39
+24.0%
31
+112.8%
15
+1335.5%
1
Receivables
168
+16.0%
115
+4.7%
110
+6.1%
103
+19.0%
87
-18.9%
107
—
Inventory
479
+4.2%
486
+20.4%
404
+5.5%
383
-21.8%
489
-8.3%
534
—
Total current assets
703
+4.8%
646
+12.8%
573
+4.6%
548
-13.2%
632
-5.5%
668
+59398.1%
1
Property and equipment, net
230
-2.1%
231
+3.3%
224
+11.8%
201
+5.4%
190
+9.1%
174
—
Goodwill
936
+12.8%
831
+0.3%
829
+0.4%
825
+0.1%
824
-0.2%
825
—
Total assets
2,670
+11.4%
2,356
+1.1%
2,331
-0.0%
2,331
-5.6%
2,471
-3.6%
2,563
+411.4%
501
Liabilities and equity
Accounts payable
149
-8.0%
142
+1.9%
139
-0.9%
140
+6.5%
132
-29.2%
186
—
Total current liabilities
271
-0.8%
258
+1.5%
254
+13.7%
223
+3.6%
215
-22.3%
277
+217472.4%
0
Total liabilities
1,437
+23.2%
1,128
-1.8%
1,148
-2.4%
1,177
-10.5%
1,314
-7.0%
1,413
+1826.2%
73
Stockholders' equity
1,233
+0.2%
1,229
+3.9%
1,182
+2.4%
1,155
-0.2%
1,157
+0.6%
1,150
+22901.9%
5
Debt
Debt due within a year
—
5
-67.8%
17
-22.1%
22
-25.7%
30
—
—
Long-term debt
941
+37.7%
668
-3.4%
692
-5.5%
732
-17.3%
885
-2.4%
907
—
Lease liabilities
135
+28.2%
101
+2.6%
98
-3.6%
102
+30.0%
78
-12.4%
89
—
Total debt
1,076
+36.4%
774
-4.0%
807
-5.7%
855
-13.8%
992
-0.3%
996
—
Net cash
-1,041
-38.6%
-747
+2.0%
-762
+6.7%
-817
+15.0%
-961
+2.0%
-981
—
Ratios
Current ratio
2.60x
2.51x
2.26x
2.46x
2.93x
2.41x
8.81x
Debt to equity
0.87x
0.63x
0.68x
0.74x
0.86x
0.87x
—
Debt to EBITDA
4.28x
3.04x
3.69x
4.69x
6.21x
7.60x
—
Return on equity
1.97%
3.28%
1.46%
-0.83%
-1.42%
-3.33%
-577.81%
Return on assets
0.91%
1.71%
0.74%
-0.41%
-0.67%
-1.50%
-5.76%
Book value per share
6.34
6.25
6.01
5.92
5.95
5.93
—
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry
Cutlery, Handtools & General Hardware (SIC 3420)
Listed as
HLMN (Nasdaq)
Fiscal year ends
December 26
Incorporated in
DE
Headquarters
Cincinnati, OH
SEC filer status
Large accelerated filer
SEC CIK
1822492
Former names
Landcadia Holdings III, Inc. (until Jul 14, 2021)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.