Hillenbrand Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	164.8	199.3	242.9	232.2	446.1
Cash & Short-Term Investments	164.8	199.3	242.9	232.2	446.1
Cash Growth	-17.31%	-17.95%	4.61%	-47.95%	47.62%
Receivables	576.1	652.8	658.9	466.2	445.4
Inventory	344	525.2	592.6	485.6	411.6
Prepaid Expenses	137.6	106.6	104.4	96.7	128.2
Restricted Cash	6.5	7	7.3	3.5	1.3
Other Current Assets	12.5	19	1.5	118.7	1.9
Total Current Assets	1,242	1,510	1,608	1,403	1,435
Property, Plant & Equipment	342.6	485.3	432	319.8	433.2
Long-Term Investments	69.2	9.4	5.1	-	-
Goodwill	1,601	1,836	2,028	1,151	1,169
Other Intangible Assets	1,136	1,286	1,377	808	913.9
Other Long-Term Assets	76.4	112.5	97.8	180.7	59.7
Total Assets	4,467	5,239	5,548	3,868	4,015
Accounts Payable	364.4	444.8	451.5	371	361.3
Accrued Expenses	109	122	99.6	97	123.5
Current Portion of Long-Term Debt	22.8	20.6	19.7	-	-
Current Portion of Leases	19.6	22	18.6	15.7	30.7
Current Income Taxes Payable	57.7	16.5	72.8	33.5	26.3
Current Unearned Revenue	241.9	315.2	388.5	290.3	296.6
Other Current Liabilities	205.3	248	240.3	270.3	196.7
Total Current Liabilities	1,021	1,189	1,291	1,078	1,035
Long-Term Debt	1,502	1,872	1,990	1,222	1,213
Long-Term Leases	77.1	141.1	88.1	70.5	105.6
Pension & Post-Retirement Benefits	82.5	109.3	101.4	101.3	151.6
Long-Term Deferred Tax Liabilities	190	314.3	351.2	210.2	206.7
Other Long-Term Liabilities	170.6	155.1	62.7	77.6	70.8
Total Liabilities	3,043	3,781	3,885	2,760	2,783
Additional Paid-In Capital	717.9	712.6	709.5	723.8	725.4
Retained Earnings	1,024	1,045	1,320	812	666.2
Treasury Stock	-227.1	-238.2	-251.7	-297.3	-135.7
Comprehensive Income & Other	-128.1	-96.6	-147.1	-155.6	-46.3
Total Common Equity	1,387	1,423	1,630	1,083	1,210
Minority Interest	37.5	34.4	32.6	25.1	22.6
Shareholders' Equity	1,424	1,457	1,663	1,108	1,232
Total Liabilities & Equity	4,467	5,239	5,548	3,868	4,015
Total Debt	1,622	2,056	2,117	1,308	1,349
Net Cash (Debt)	-1,457	-1,857	-1,874	-1,076	-903.1
Net Cash Per Share	-20.57	-26.38	-26.73	-14.90	-11.98
Filing Date Shares Outstanding	70.51	70.24	69.92	68.88	72.23
Total Common Shares Outstanding	70.5	70.2	69.9	68.9	72.7
Working Capital	220.8	320.8	316.6	325.1	399.4
Book Value Per Share	19.67	20.27	23.32	15.72	16.64
Tangible Book Value	-1,351	-1,699	-1,775	-876.2	-872.9
Tangible Book Value Per Share	-19.16	-24.20	-25.39	-12.72	-12.01
Land	23.7	28.6	31.1	22.2	26.2
Buildings	133.6	143	144.5	109.5	164.7
Machinery	326.2	410.6	371.8	297.8	485.8
Order Backlog	1,574	1,913	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.