Hillman Solutions Corp. (HLMN) Financial Statements (2026 and earlier)

Company Profile

Business Address 1280 KEMPER MEADOW DR.
CINCINNATI, OH 45240
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 342 - Cutlery, Handtools, And General Hardware (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments27453931151
Cash and cash equivalent27453931151
Receivables11511010387107 
Inventory, net of allowances, customer advances and progress billings486404383489534 
Inventory486404383489534 
Prepaid expense      0
Other current assets1815232413 
Total current assets:6465735486326681
Noncurrent Assets
Operating lease, right-of-use asset7582876782 
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization231224201190174 
Intangible asset, including goodwill, after accumulated amortization1,3771,4341,4801,5581,620 
Goodwill831829825824825 
Intangible asset, excluding goodwill, after accumulated amortization546606655734795 
Asset, held-in-trust      500
Deferred income tax assets     1 
Other noncurrent assets2617152417 
Total noncurrent assets:1,7101,7571,7831,8391,895500
TOTAL ASSETS:2,3562,3312,3312,4712,563501
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2252241991932530
Interest and dividends payable✕✕✕✕✕2 
Taxes payable✕✕✕✕✕5 
Employee-related liabilities✕✕✕✕✕9 
Accounts payable142139140132186 
Accrued liabilities8385586152 
Other undisclosed accounts payable and accrued liabilities      0
Debt1513101111 
Business combination, contingent consideration, liability      
Other undisclosed current liabilities1817141213 
Total current liabilities:2582542232152770
Noncurrent Liabilities
Long-term debt and lease obligation, including:668692732885907 
Long-term debt, excluding current maturities668692732885907 
Finance lease, liability 146531 
Other undisclosed long-term debt and lease obligation (14)(6)(5)(3)(75) 
Liabilities, other than long-term debt202203222214155 
Deferred income tax liabilities132125132140138 
Other liabilities67101217 
Operating lease, liability6371806174 
Other undisclosed noncurrent liabilities     7473
Total noncurrent liabilities:8708949531,0991,13673
Total liabilities:1,1281,1481,1771,3141,41373
Temporary equity, including noncontrolling interest      423
Equity
Equity, attributable to parent, including:1,2291,1821,1551,1571,1505
Common stock      
Treasury stock, value(12)     
Additional paid in capital1,4571,4431,4191,4041,38734
Accumulated other comprehensive loss(38)(42)(28)(21)(27) 
Accumulated deficit(179)(219)(236)(227)(210)(29)
Other undisclosed equity, attributable to parent 000000
Total equity:1,2291,1821,1551,1571,1505
TOTAL LIABILITIES AND EQUITY:2,3562,3312,3312,4712,563501

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues1,5521,4731,4761,4861,426 
Cost of revenue
(Cost of Product and Service Sold)		(796)(765)(829)(847)(860) 
Gross profit:756708648640566 
Operating expenses(563)(550)(514)(543)(499)(1)
Other operating income (expense), net1(0)(13)13 
Other undisclosed operating loss(80)(69)(59)(58)(60) 
Operating income (loss):11489614010(1)
Nonoperating income (expense)     2(28)
Investment income, nonoperating     2 
Other nonoperating expense      (28)
Interest and debt expense(1)(3)(0)(0)(16) 
Income (loss) from continuing operations before equity method investments, income taxes:113866140(4)(29)
Other undisclosed loss from continuing operations before income taxes(56)(59)(68)(54)(47) 
Income (loss) from continuing operations before income taxes:5727(7)(15)(50)(29)
Income tax expense (benefit)(16)(9)(2)(2)12 
Income (loss) from continuing operations:4017(10)(16)(38)(29)
Loss before gain (loss) on sale of properties:✕✕✕✕✕(38)(29)
Net income (loss) attributable to parent:4017(10)(16)(38)(29)
Undistributed earnings (loss) allocated to participating securities, basic      (0)
Net income (loss) available to common stockholders, diluted:4017(10)(16)(38)(29)

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):4017(10)(16)(38)(29)
Other comprehensive income (loss)4(14)(7)62 
Comprehensive income (loss), net of tax, attributable to parent:443(16)(10)(36)(29)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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