Hanesbrands inc. (HBI)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
Assets
Cash and Cash Equivalents, at Carrying Value

1,083

328

317

257

287

433

398

397

373

421

400

449

463

460

450

660

332

319

284

315

277

239

215

143

151

115

132

82

68

42

182

29

34

35

47

44

64

43

75

36

38

Trade accounts receivable, net

725

815

1,033

1,011

932

870

1,044

973

874

903

1,009

935

800

836

961

857

722

680

850

835

713

672

874

779

611

578

585

616

550

506

585

585

524

470

589

612

547

503

531

512

450

Inventories

1,963

1,905

2,108

2,233

2,232

2,056

2,139

2,112

2,044

1,874

1,953

2,000

1,998

1,840

2,004

2,006

1,969

1,814

1,813

1,766

1,692

1,537

1,666

1,401

1,402

1,283

1,313

1,337

1,346

1,253

1,340

1,435

1,619

1,607

1,726

1,640

1,541

1,322

1,377

1,295

1,049

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

215

214

211

-

206

198

197

197

168

168

168

166

156

154

153

154

146

147

-

149

-

-

139

Other current assets

178

174

166

152

189

181

154

132

106

186

196

192

196

137

120

108

93

103

101

164

126

101

191

64

78

68

56

55

63

59

53

49

55

62

64

57

-

128

-

-

144

Disposal Group, Including Discontinued Operation, Assets, Current

-

-

-

-

-

-

-

-

-

-

0

0

0

45

24

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets and other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

280

-

270

271

-

Total current assets

3,950

3,224

3,625

3,656

3,641

3,542

3,737

3,616

3,399

3,386

3,560

3,578

3,458

3,321

3,562

3,633

3,117

2,917

3,265

3,296

3,020

2,550

3,154

2,587

2,440

2,243

2,257

2,259

2,197

2,027

2,318

2,255

2,387

2,330

2,574

2,501

2,434

2,147

2,255

2,117

1,822

Property, net

571

587

581

597

601

607

607

617

630

623

624

619

620

692

718

672

652

650

652

658

662

674

673

571

572

579

566

576

582

596

606

612

623

635

636

635

633

631

596

595

602

Right-of-use assets

473

487

475

484

484

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Trademarks and other identifiable intangibles, net

1,435

1,520

1,493

1,541

1,547

1,555

1,586

1,610

1,668

1,402

1,371

1,346

1,318

1,285

1,347

838

711

700

711

713

650

691

715

367

372

377

111

114

117

120

123

125

167

169

173

176

176

178

129

131

136

Goodwill

1,205

1,235

1,223

1,240

1,240

1,241

1,252

1,259

1,282

1,167

1,141

1,132

1,118

1,098

1,142

947

838

834

837

835

712

723

721

626

626

626

432

432

433

433

433

433

433

433

432

432

430

430

322

322

322

Deferred tax assets

188

203

-

-

213

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets

-

-

257

264

-

207

191

218

233

234

504

480

467

464

471

461

452

445

278

291

293

495

211

208

207

207

405

406

414

397

396

394

396

394

-

-

-

319

-

-

357

Other noncurrent assets

118

93

115

92

94

83

80

105

112

79

79

79

71

67

62

60

48

49

73

77

68

73

67

52

53

54

61

58

61

57

61

65

68

71

-

-

-

82

-

-

85

Deferred tax assets and other noncurrent assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

401

408

402

-

452

447

-

Total assets

7,943

7,353

7,773

7,876

7,824

7,238

7,455

7,427

7,327

6,894

7,280

7,236

7,055

6,930

7,304

6,614

5,822

5,597

5,819

5,872

5,407

5,208

5,543

4,415

4,273

4,090

3,835

3,849

3,807

3,631

3,939

3,886

4,076

4,034

4,218

4,154

4,076

3,790

3,755

3,613

3,326

Liabilities and Stockholders’ Equity
Accounts payable

925

959

997

1,026

1,007

1,029

975

935

813

867

852

784

756

761

757

664

530

672

637

661

613

621

673

563

492

466

440

442

419

403

429

394

401

451

505

563

471

412

461

460

351

Accrued liabilities and other:
Payroll and employee benefits

-

-

-

-

-

147

-

-

-

153

-

-

-

154

-

-

-

142

-

-

-

143

-

-

-

143

-

-

-

114

-

-

-

80

-

-

-

89

-

-

76

Advertising and promotion

-

-

-

-

-

148

-

-

-

150

-

-

-

134

-

-

-

125

-

-

-

149

-

-

-

73

-

-

-

74

-

-

-

88

-

-

-

87

-

-

85

Restructuring

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18

Other

-

-

-

-

-

273

-

-

-

345

-

-

-

330

-

-

-

192

-

-

-

198

-

-

-

97

-

-

-

83

-

-

-

82

-

-

-

99

-

-

116

Accrued liabilities

447

531

589

547

568

-

531

506

523

-

614

565

629

-

662

525

460

-

516

472

459

-

619

325

333

-

301

250

266

-

259

203

269

-

322

267

299

-

303

267

-

Lease liabilities

150

166

145

144

140

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes payable

2

4

4

4

5

5

14

14

17

11

23

72

43

56

60

85

115

117

120

112

116

144

137

40

38

36

5

30

29

26

50

46

41

63

34

29

29

50

42

32

66

Accounts Receivable Securitization Facility

152

0

-

-

200

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts Receivable Securitization Facility

-

-

208

190

-

161

221

153

157

125

250

203

192

44

244

208

200

195

258

232

199

210

225

225

164

181

166

170

159

173

193

170

163

166

175

213

142

90

150

132

164

Current portion of long-term debt

111

110

151

156

276

278

284

181

165

124

154

152

140

133

139

67

62

57

39

34

11

14

19

-

-

0

-

-

-

-

145

148

-

-

-

-

-

-

-

-

-

Disposal Group, Including Discontinued Operation, Liabilities, Current

-

-

-

-

-

-

-

-

-

-

0

0

0

9

8

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

1,789

1,771

2,096

2,069

2,198

2,045

2,027

1,790

1,677

1,778

1,896

1,778

1,762

1,625

1,872

1,550

1,368

1,503

1,572

1,513

1,400

1,482

1,675

1,155

1,029

999

913

894

875

875

1,078

963

875

933

1,037

1,073

943

829

957

892

878

Long-term debt

4,236

3,256

3,467

3,671

3,615

3,534

3,863

4,149

4,185

3,702

3,566

3,797

3,763

3,507

3,684

3,466

2,963

2,232

2,361

2,217

1,973

1,613

1,908

1,523

1,620

1,467

1,250

1,374

1,435

1,317

1,500

1,660

1,935

1,807

2,005

1,998

2,095

1,990

1,871

1,868

1,727

Lease liabilities - noncurrent

358

358

364

371

373

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Pension and postretirement benefits

375

403

348

351

352

378

386

388

408

405

378

377

375

371

317

319

322

362

362

364

365

472

242

220

246

263

404

415

423

446

471

484

488

485

-

-

-

301

-

-

290

Accrued income taxes - noncurrent

-

-

-

-

-

-

-

-

137

137

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other noncurrent liabilities

309

327

265

277

351

407

307

332

213

185

207

205

197

201

243

227

215

222

272

324

264

253

251

138

131

129

114

121

124

105

112

119

118

126

425

425

417

105

387

390

95

Total liabilities

7,069

6,117

6,543

6,742

6,891

6,366

6,584

6,660

6,622

6,208

6,049

6,158

6,097

5,706

6,117

5,564

4,870

4,321

4,569

4,420

4,004

3,821

4,078

3,036

3,027

2,859

2,682

2,805

2,858

2,744

3,162

3,228

3,418

3,353

3,468

3,496

3,456

3,227

3,216

3,151

2,991

Stockholders’ equity:
Preferred stock (50,000,000 authorized shares; $.01 par value) Issued and outstanding - None

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock (2,000,000,000 authorized shares; $.01 par value) Issued and outstanding - 348,035,310, 362,449,307, and 361,471,010, respectively

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

4

4

4

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

297

304

310

308

306

284

275

275

277

271

267

268

253

260

282

275

275

277

280

285

290

290

293

294

290

285

300

298

300

292

277

270

267

266

257

245

299

294

298

293

287

Retained earnings

1,296

1,546

1,528

1,395

1,191

1,079

1,077

961

875

850

1,386

1,238

1,120

1,396

1,281

1,149

1,057

1,389

1,349

1,530

1,476

1,464

1,405

1,316

1,192

1,181

1,169

1,064

962

911

831

721

719

746

705

614

528

480

452

390

268

Accumulated other comprehensive loss

-723

-617

-611

-572

-567

-495

-486

-472

-450

-439

-426

-431

-419

-435

-381

-378

-384

-394

-383

-368

-367

-372

-235

-233

-237

-237

-318

-319

-316

-317

-332

-334

-330

-333

-214

-203

-208

-213

-213

-223

-222

Stockholders' Equity Attributable to Parent

873

1,236

1,230

1,134

932

872

870

767

705

686

1,231

1,078

958

1,223

1,186

1,049

952

1,275

1,250

1,451

1,403

1,386

1,464

1,378

1,246

1,230

1,152

1,044

948

886

777

657

657

681

750

657

620

562

538

462

334

Total liabilities and stockholders’ equity

7,943

7,353

7,773

7,876

7,824

7,238

7,455

7,427

7,327

6,894

7,280

7,236

7,055

6,930

7,304

6,614

5,822

5,597

5,819

5,872

5,407

5,208

5,543

4,415

4,273

4,090

3,835

3,849

3,807

3,631

3,939

3,886

4,076

4,034

4,218

4,154

4,076

3,790

3,755

3,613

3,326