H.B. Fuller Company Balance Sheet

Financials in millions USD. Fiscal year is December - November.

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 29, 2025	Nov '24 Nov 30, 2024	Dec '23 Dec 2, 2023	Dec '22 Dec 3, 2022	Nov '21 Nov 27, 2021
Cash & Equivalents	107.21	169.35	179.45	79.91	61.79
Cash & Short-Term Investments	107.21	169.35	179.45	79.91	61.79
Cash Growth	-36.69%	-5.63%	124.57%	29.33%	-38.54%
Accounts Receivable	564.34	558.34	577.93	607.37	614.65
Other Receivables	27.64	39.15	40.76	36.34	28.87
Receivables	591.98	597.49	618.69	643.7	643.52
Inventory	471.96	467.5	442.04	491.78	448.4
Prepaid Expenses	73.23	52.65	59.59	56.81	52.82
Other Current Assets	18.88	12.22	12.33	27.17	14.64
Total Current Assets	1,263	1,299	1,312	1,299	1,221
Property, Plant & Equipment	991	943.04	872.09	766.11	728.11
Long-Term Investments	49.52	47.9	48.26	52.46	60.58
Goodwill	1,680	1,532	1,487	1,393	1,299
Other Intangible Assets	805.87	770.23	729.14	702.09	687.08
Long-Term Deferred Tax Assets	38.67	39.3	42.95	39.05	37.12
Other Long-Term Assets	354.32	301.36	232.53	211.92	241.63
Total Assets	5,183	4,933	4,724	4,464	4,275
Accounts Payable	470.13	491.44	439.7	460.67	500.32
Accrued Expenses	196.81	187.43	174.58	184.21	178.15
Short-Term Debt	-	0.59	1.84	28.86	24.98
Current Portion of Leases	16.64	15.38	27.46	11.34	8.92
Current Income Taxes Payable	25.02	24.23	47.69	18.53	15.94
Other Current Liabilities	34.76	0.23	1.55	2.13	8.53
Total Current Liabilities	743.36	719.29	692.81	705.73	736.85
Long-Term Debt	2,130	2,060	1,909	1,736	1,602
Long-Term Leases	49.02	56.23	43.41	30.93	24.06
Pension & Post-Retirement Benefits	53.01	53.59	52.08	54.58	74.31
Long-Term Deferred Tax Liabilities	120.21	141.69	176.39	183.19	179.4
Other Long-Term Liabilities	83.83	73	93.79	142.15	60.53
Total Liabilities	3,180	3,103	2,968	2,853	2,677
Common Stock	54.18	54.66	54.09	53.68	52.78
Additional Paid-In Capital	298.02	322.64	301.49	266.49	213.64
Retained Earnings	2,026	1,925	1,843	1,741	1,601
Comprehensive Income & Other	-375.05	-473.4	-442.88	-451.36	-270.25
Total Common Equity	2,003	1,829	1,755	1,610	1,597
Minority Interest	-0.02	1.19	0.71	0.62	0.59
Shareholders' Equity	2,003	1,830	1,756	1,611	1,597
Total Liabilities & Equity	5,183	4,933	4,724	4,464	4,275
Total Debt	2,196	2,132	1,982	1,807	1,660
Net Cash (Debt)	-2,089	-1,962	-1,802	-1,727	-1,598
Net Cash Per Share	-37.73	-34.65	-32.21	-31.26	-29.42
Filing Date Shares Outstanding	54.31	54.68	54.21	53.71	52.83
Total Common Shares Outstanding	54.17	54.66	54.09	53.68	52.78
Working Capital	519.91	579.92	619.29	593.64	484.32
Book Value Per Share	36.98	33.46	32.45	30.00	30.25
Tangible Book Value	-482.71	-473.79	-460.45	-484.55	-389.15
Tangible Book Value Per Share	-8.91	-8.67	-8.51	-9.03	-7.37
Land	107.29	108.09	91.32	84.32	84.49
Buildings	459.77	470.11	447.43	405.04	395.85
Machinery	1,235	1,161	1,059	957.37	915.91
Construction In Progress	153.83	124.98	157.37	133.01	104.73

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