H.B. Fuller Company (FUL)
NYSE: FUL · Real-Time Price · USD
57.18
+1.06 (1.89%)
Apr 1, 2025, 4:00 PM EDT - Market closed

H.B. Fuller Company Balance Sheet

Millions USD. Fiscal year is Dec - Nov.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Mar '25 Nov '24 Dec '23 Dec '22 Nov '21 Nov '20 2019 - 2015
Cash & Equivalents
105.74169.35179.4579.9161.79100.53
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Cash & Short-Term Investments
105.74169.35179.4579.9161.79100.53
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Cash Growth
-36.01%-5.63%124.57%29.33%-38.54%-10.39%
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Accounts Receivable
525.5558.34577.93607.37614.65514.92
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Other Receivables
-39.1540.7636.3428.8718.67
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Receivables
525.5597.49618.69643.7643.52533.58
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Inventory
468.32467.5442.04491.78448.4323.21
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Prepaid Expenses
-52.6559.5956.8152.8239.48
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Other Current Assets
114.5912.2212.3327.1714.6422.97
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Total Current Assets
1,2141,2991,3121,2991,2211,020
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Property, Plant & Equipment
844943.04872.09766.11728.11699.19
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Long-Term Investments
0.0447.948.2652.4660.5864.54
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Goodwill
1,6241,5321,4871,3931,2991,312
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Other Intangible Assets
834.52770.23729.14702.09687.08755.97
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Long-Term Deferred Tax Assets
-39.342.9539.0537.1237.38
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Other Long-Term Assets
443.86301.36232.53211.92241.63147.85
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Total Assets
4,9614,9334,7244,4644,2754,037
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Accounts Payable
450.4491.44439.7460.67500.32316.46
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Accrued Expenses
147.86187.43174.58184.21178.15152.57
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Short-Term Debt
0.580.591.8428.8624.9816.93
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Current Portion of Leases
-15.3827.4611.348.928.71
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Current Income Taxes Payable
15.9924.2347.6918.5315.9429.17
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Other Current Liabilities
-0.231.552.138.536.3
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Total Current Liabilities
614.82719.29692.81705.73736.85530.13
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Long-Term Debt
2,2202,0601,9091,7361,6021,790
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Long-Term Leases
-56.2343.4130.9324.0619.5
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Long-Term Deferred Tax Liabilities
-141.69176.39183.19179.4165.88
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Other Long-Term Liabilities
295.387393.79142.1560.5357.36
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Total Liabilities
3,1833,1032,9682,8532,6772,655
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Common Stock
54.1954.6654.0953.6852.7851.91
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Additional Paid-In Capital
285.65322.64301.49266.49213.64157.87
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Retained Earnings
1,9261,9251,8431,7411,6011,474
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Comprehensive Income & Other
-488.42-473.4-442.88-451.36-270.25-302.86
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Total Common Equity
1,7771,8291,7551,6101,5971,381
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Minority Interest
1.221.190.710.620.590.54
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Shareholders' Equity
1,7781,8301,7561,6111,5971,382
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Total Liabilities & Equity
4,9614,9334,7244,4644,2754,037
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Total Debt
2,2212,1321,9821,8071,6601,835
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Net Cash (Debt)
-2,115-1,962-1,802-1,727-1,598-1,735
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Net Cash Per Share
-37.44-34.65-32.21-31.26-29.42-33.03
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Filing Date Shares Outstanding
54.1954.6854.2153.7152.8351.97
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Total Common Shares Outstanding
54.1954.6654.0953.6852.7851.91
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Working Capital
599.33579.92619.29593.64484.32489.64
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Book Value Per Share
32.7933.4632.4530.0030.2526.61
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Tangible Book Value
-681.72-473.79-460.45-484.55-389.15-686.65
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Tangible Book Value Per Share
-12.58-8.67-8.51-9.03-7.37-13.23
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Land
-108.0991.3284.3284.4987.4
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Buildings
-470.11447.43405.04395.85393.18
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Machinery
-1,1611,059957.37915.91876.86
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Construction In Progress
-124.98157.37133.01104.7370.75
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Updated Mar 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q