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
Inventory	471.96	467.5	442.04	491.78	448.4
Other Current Assets	119.75	104.02	112.68	120.32	96.34
Total Current Assets	1,263	1,299	1,312	1,299	1,221
Net Property, Plant & Equipment	935.26	881.93	824.66	733.67	695.37
Other Intangible Assets	805.87	770.23	729.14	702.09	687.08
Goodwill	1,680	1,532	1,487	1,393	1,299
Other Long-Term Assets	498.25	449.67	371.17	335.87	372.07
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	273.23	227.27	251.27	216.2	211.55
Short-Term Debt	-	0.59	1.84	28.86	24.98
Total Current Liabilities	743.36	719.29	692.81	705.73	736.85
Long-Term Debt	2,017	2,010	1,837	1,736	1,591
Other Long-Term Liabilities	419.22	374.05	438.26	410.85	348.84
Total Long-Term Liabilities	2,436	2,384	2,275	2,147	1,940
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
Accumulated Other Comprehensive Income	-375.05	-473.4	-442.88	-451.36	-270.25
Retained Earnings	2,026	1,925	1,843	1,741	1,601
Total Common Shareholders' 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	2,011	1,838	1,765	1,616
Net Cash (Debt)	-1,910	-1,841	-1,659	-1,685	-1,555
Net Cash Per Share	-34.50	-32.52	-29.65	-30.49	-28.62
Book Value	2,003	1,829	1,755	1,610	1,597
Book Value Per Share	36.19	32.29	31.37	29.13	29.40
Tangible Book Value	-482.71	-473.79	-460.45	-484.55	-389.15
Tangible Book Value Per Share	-8.72	-8.37	-8.23	-8.77	-7.16

Updated Jan 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q