H.B. Fuller Company (FUL)

H.B. Fuller Company Balance Sheet

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

Year Ending	TTM	Dec 2, 2023	Dec 3, 2022	Nov 27, 2021	Nov 28, 2020	Nov 30, 2019
Cash & Equivalents	114.82	179.45	79.91	61.79	100.53	112.19
Cash & Cash Equivalents	114.82	179.45	79.91	61.79	100.53	112.19
Cash Growth	11.28%	124.57%	29.33%	-38.54%	-10.39%	-25.60%
Receivables	571.13	577.93	607.37	614.65	514.92	493.18
Inventory	496.09	442.04	491.78	448.4	323.21	337.27
Other Current Assets	109.02	112.68	120.32	96.34	81.11	90.72
Total Current Assets	1,291	1,312	1,299	1,221	1,020	1,033
Property, Plant & Equipment	838.85	824.66	733.67	695.37	670.74	629.81
Goodwill and Intangibles	2,391	2,216	2,095	1,986	2,068	2,081
Other Long-Term Assets	397.84	371.17	335.87	372.07	278.21	241.35
Total Long-Term Assets	3,628	3,411	3,164	3,053	3,017	2,952
Total Assets	4,919	4,724	4,464	4,275	4,037	3,986
Accounts Payable	474.1	439.7	460.67	500.32	316.46	298.87
Current Debt	1.4	1.84	28.86	24.98	16.93	80.73
Other Current Liabilities	208.58	251.27	216.2	211.55	196.75	162.56
Total Current Liabilities	684.07	692.81	705.73	736.85	530.13	542.16
Long-Term Debt	2,024	1,837	1,736	1,591	1,757	1,898
Other Long-Term Liabilities	419.41	438.26	410.85	348.84	367.73	322.4
Total Long-Term Liabilities	2,443	2,275	2,147	1,940	2,125	2,221
Total Liabilities	3,127	2,968	2,853	2,677	2,655	2,763
Total Debt	2,025	1,838	1,765	1,616	1,774	1,979
Debt Growth	7.57%	4.15%	9.20%	-8.88%	-10.37%	-11.94%
Retained Earnings	1,901	1,843	1,741	1,601	1,474	1,384
Comprehensive Income	-474.95	-442.88	-451.36	-270.25	-302.86	-343.6
Shareholders' Equity	1,791	1,755	1,610	1,597	1,381	1,222
Net Cash / Debt	-1,910.09	-1,658.98	-1,685.21	-1,554.68	-1,673.38	-1,866.93
Net Cash Per Share	-33.73	-29.65	-30.49	-28.62	-31.86	-35.91
Working Capital	607	619.29	593.64	484.32	489.64	491.21
Book Value Per Share	32.60	32.30	30.05	30.19	26.54	24.00

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).