H.B. Fuller Company (FUL)

H.B. Fuller Company Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Dec 2, 2023	Dec 3, 2022	Nov 27, 2021	Nov 28, 2020
Cash & Equivalents	169.35	179.45	79.91	61.79	100.53
Cash & Short-Term Investments	169.35	179.45	79.91	61.79	100.53
Cash Growth	-5.63%	124.57%	29.33%	-38.54%	-10.39%
Accounts Receivable	558.34	577.93	607.37	614.65	514.92
Other Receivables	39.15	40.76	36.34	28.87	18.67
Receivables	597.49	618.69	643.7	643.52	533.58
Inventory	467.5	442.04	491.78	448.4	323.21
Prepaid Expenses	52.65	59.59	56.81	52.82	39.48
Other Current Assets	12.22	12.33	27.17	14.64	22.97
Total Current Assets	1,299	1,312	1,299	1,221	1,020
Property, Plant & Equipment	943.04	872.09	766.11	728.11	699.19
Long-Term Investments	47.9	48.26	52.46	60.58	64.54
Goodwill	1,532	1,487	1,393	1,299	1,312
Other Intangible Assets	770.23	729.14	702.09	687.08	755.97
Long-Term Deferred Tax Assets	39.3	42.95	39.05	37.12	37.38
Other Long-Term Assets	301.36	232.53	211.92	241.63	147.85
Total Assets	4,933	4,724	4,464	4,275	4,037
Accounts Payable	491.44	439.7	460.67	500.32	316.46
Accrued Expenses	187.43	174.58	184.21	178.15	152.57
Short-Term Debt	0.59	1.84	28.86	24.98	16.93
Current Portion of Leases	15.38	27.46	11.34	8.92	8.71
Current Income Taxes Payable	24.23	47.69	18.53	15.94	29.17
Other Current Liabilities	0.23	1.55	2.13	8.53	6.3
Total Current Liabilities	719.29	692.81	705.73	736.85	530.13
Long-Term Debt	2,060	1,909	1,736	1,602	1,790
Long-Term Leases	56.23	43.41	30.93	24.06	19.5
Long-Term Deferred Tax Liabilities	141.69	176.39	183.19	179.4	165.88
Other Long-Term Liabilities	73	93.79	142.15	60.53	57.36
Total Liabilities	3,103	2,968	2,853	2,677	2,655
Common Stock	54.66	54.09	53.68	52.78	51.91
Additional Paid-In Capital	322.64	301.49	266.49	213.64	157.87
Retained Earnings	1,925	1,843	1,741	1,601	1,474
Comprehensive Income & Other	-473.4	-442.88	-451.36	-270.25	-302.86
Total Common Equity	1,829	1,755	1,610	1,597	1,381
Minority Interest	1.19	0.71	0.62	0.59	0.54
Shareholders' Equity	1,830	1,756	1,611	1,597	1,382
Total Liabilities & Equity	4,933	4,724	4,464	4,275	4,037
Total Debt	2,132	1,982	1,807	1,660	1,835
Net Cash (Debt)	-1,962	-1,802	-1,727	-1,598	-1,735
Net Cash Per Share	-34.65	-32.21	-31.26	-29.42	-33.03
Filing Date Shares Outstanding	54.68	54.21	53.71	52.83	51.97
Total Common Shares Outstanding	54.66	54.09	53.68	52.78	51.91
Working Capital	579.92	619.29	593.64	484.32	489.64
Book Value Per Share	33.46	32.45	30.00	30.25	26.61
Tangible Book Value	-473.79	-460.45	-484.55	-389.15	-686.65
Tangible Book Value Per Share	-8.67	-8.51	-9.03	-7.37	-13.23
Land	108.09	91.32	84.32	84.49	87.4
Buildings	470.11	447.43	405.04	395.85	393.18
Machinery	1,161	1,059	957.37	915.91	876.86
Construction In Progress	124.98	157.37	133.01	104.73	70.75

Source: S&P Capital IQ. Standard template. Financial Sources.