H.B. Fuller Company (FUL)
NYSE: FUL · Real-Time Price · USD
61.81
-0.55 (-0.87%)
Jan 22, 2025, 12:54 PM EST - Market open
H.B. Fuller Company Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Nov '24 Nov 30, 2024 | Dec '23 Dec 2, 2023 | Dec '22 Dec 3, 2022 | Nov '21 Nov 27, 2021 | Nov '20 Nov 28, 2020 | 2019 - 2015 |
| Cash & Equivalents | 169.35 | 169.35 | 179.45 | 79.91 | 61.79 | 100.53 | Upgrade
|
| Cash & Short-Term Investments | 169.35 | 169.35 | 179.45 | 79.91 | 61.79 | 100.53 | Upgrade
|
| Cash Growth | -5.63% | -5.63% | 124.57% | 29.33% | -38.54% | -10.39% | Upgrade
|
| Accounts Receivable | 558.34 | 558.34 | 577.93 | 607.37 | 614.65 | 514.92 | Upgrade
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| Other Receivables | - | - | 40.76 | 36.34 | 28.87 | 18.67 | Upgrade
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| Receivables | 558.34 | 558.34 | 618.69 | 643.7 | 643.52 | 533.58 | Upgrade
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| Inventory | 467.5 | 467.5 | 442.04 | 491.78 | 448.4 | 323.21 | Upgrade
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| Prepaid Expenses | - | - | 59.59 | 56.81 | 52.82 | 39.48 | Upgrade
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| Other Current Assets | 104.02 | 104.02 | 12.33 | 27.17 | 14.64 | 22.97 | Upgrade
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| Total Current Assets | 1,299 | 1,299 | 1,312 | 1,299 | 1,221 | 1,020 | Upgrade
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| Property, Plant & Equipment | 881.93 | 881.93 | 872.09 | 766.11 | 728.11 | 699.19 | Upgrade
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| Long-Term Investments | - | - | 48.26 | 52.46 | 60.58 | 64.54 | Upgrade
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| Goodwill | 1,532 | 1,532 | 1,487 | 1,393 | 1,299 | 1,312 | Upgrade
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| Other Intangible Assets | 770.23 | 770.23 | 729.14 | 702.09 | 687.08 | 755.97 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 42.95 | 39.05 | 37.12 | 37.38 | Upgrade
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| Other Long-Term Assets | 449.67 | 449.67 | 232.53 | 211.92 | 241.63 | 147.85 | Upgrade
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| Total Assets | 4,933 | 4,933 | 4,724 | 4,464 | 4,275 | 4,037 | Upgrade
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| Accounts Payable | 491.44 | 491.44 | 439.7 | 460.67 | 500.32 | 316.46 | Upgrade
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| Accrued Expenses | 203.04 | 203.04 | 174.58 | 184.21 | 178.15 | 152.57 | Upgrade
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| Short-Term Debt | 0.59 | 0.59 | 1.84 | 28.86 | 24.98 | 16.93 | Upgrade
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| Current Portion of Leases | - | - | 27.46 | 11.34 | 8.92 | 8.71 | Upgrade
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| Current Income Taxes Payable | 24.23 | 24.23 | 47.69 | 18.53 | 15.94 | 29.17 | Upgrade
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| Other Current Liabilities | - | - | 1.55 | 2.13 | 8.53 | 6.3 | Upgrade
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| Total Current Liabilities | 719.29 | 719.29 | 692.81 | 705.73 | 736.85 | 530.13 | Upgrade
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| Long-Term Debt | 2,010 | 2,010 | 1,909 | 1,736 | 1,602 | 1,790 | Upgrade
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| Long-Term Leases | - | - | 43.41 | 30.93 | 24.06 | 19.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 176.39 | 183.19 | 179.4 | 165.88 | Upgrade
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| Other Long-Term Liabilities | 322.3 | 322.3 | 93.79 | 142.15 | 60.53 | 57.36 | Upgrade
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| Total Liabilities | 3,103 | 3,103 | 2,968 | 2,853 | 2,677 | 2,655 | Upgrade
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| Common Stock | 54.66 | 54.66 | 54.09 | 53.68 | 52.78 | 51.91 | Upgrade
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| Additional Paid-In Capital | 322.64 | 322.64 | 301.49 | 266.49 | 213.64 | 157.87 | Upgrade
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| Retained Earnings | 1,925 | 1,925 | 1,843 | 1,741 | 1,601 | 1,474 | Upgrade
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| Comprehensive Income & Other | -473.4 | -473.4 | -442.88 | -451.36 | -270.25 | -302.86 | Upgrade
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| Total Common Equity | 1,829 | 1,829 | 1,755 | 1,610 | 1,597 | 1,381 | Upgrade
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| Minority Interest | 1.19 | 1.19 | 0.71 | 0.62 | 0.59 | 0.54 | Upgrade
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| Shareholders' Equity | 1,830 | 1,830 | 1,756 | 1,611 | 1,597 | 1,382 | Upgrade
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| Total Liabilities & Equity | 4,933 | 4,933 | 4,724 | 4,464 | 4,275 | 4,037 | Upgrade
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| Total Debt | 2,011 | 2,011 | 1,982 | 1,807 | 1,660 | 1,835 | Upgrade
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| Net Cash (Debt) | -1,841 | -1,841 | -1,802 | -1,727 | -1,598 | -1,735 | Upgrade
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| Net Cash Per Share | -32.51 | -32.51 | -32.21 | -31.26 | -29.42 | -33.03 | Upgrade
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| Filing Date Shares Outstanding | 54.66 | 54.66 | 54.21 | 53.71 | 52.83 | 51.97 | Upgrade
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| Total Common Shares Outstanding | 54.66 | 54.66 | 54.09 | 53.68 | 52.78 | 51.91 | Upgrade
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| Working Capital | 579.92 | 579.92 | 619.29 | 593.64 | 484.32 | 489.64 | Upgrade
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| Book Value Per Share | 33.46 | 33.46 | 32.45 | 30.00 | 30.25 | 26.61 | Upgrade
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| Tangible Book Value | -473.79 | -473.79 | -460.45 | -484.55 | -389.15 | -686.65 | Upgrade
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| Tangible Book Value Per Share | -8.67 | -8.67 | -8.51 | -9.03 | -7.37 | -13.23 | Upgrade
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| Land | - | - | 91.32 | 84.32 | 84.49 | 87.4 | Upgrade
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| Buildings | - | - | 447.43 | 405.04 | 395.85 | 393.18 | Upgrade
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| Machinery | - | - | 1,059 | 957.37 | 915.91 | 876.86 | Upgrade
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| Construction In Progress | - | - | 157.37 | 133.01 | 104.73 | 70.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.