H.B. Fuller Company (FUL)

H.B. Fuller Company Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 29, 2025	Nov 30, 2024	Dec 2, 2023	Dec 3, 2022	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	-	39.15	40.76	36.34	28.87
Receivables	564.34	597.49	618.69	643.7	643.52
Inventory	471.96	467.5	442.04	491.78	448.4
Prepaid Expenses	-	52.65	59.59	56.81	52.82
Other Current Assets	119.75	12.22	12.33	27.17	14.64
Total Current Assets	1,263	1,299	1,312	1,299	1,221
Property, Plant & Equipment	935.26	943.04	872.09	766.11	728.11
Long-Term Investments	-	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	-	39.3	42.95	39.05	37.12
Other Long-Term Assets	498.25	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	248.21	187.43	174.58	184.21	178.15
Short-Term Debt	-	0.59	1.84	28.86	24.98
Current Portion of Leases	-	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	-	0.23	1.55	2.13	8.53
Total Current Liabilities	743.36	719.29	692.81	705.73	736.85
Long-Term Debt	2,017	2,060	1,909	1,736	1,602
Long-Term Leases	-	56.23	43.41	30.93	24.06
Pension & Post-Retirement Benefits	51.32	53.59	52.08	54.58	74.31
Long-Term Deferred Tax Liabilities	-	141.69	176.39	183.19	179.4
Other Long-Term Liabilities	367.9	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	2,017	2,132	1,982	1,807	1,660
Net Cash (Debt)	-1,910	-1,962	-1,802	-1,727	-1,598
Net Cash Per Share	-34.50	-34.65	-32.21	-31.26	-29.42
Filing Date Shares Outstanding	54.17	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	-	108.09	91.32	84.32	84.49
Buildings	-	470.11	447.43	405.04	395.85
Machinery	-	1,161	1,059	957.37	915.91
Construction In Progress	-	124.98	157.37	133.01	104.73

Updated Jan 14, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q