H.B. Fuller Company Balance Sheet

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

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	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	107.88	107.21	169.35	179.45	79.91	61.79
Cash & Short-Term Investments	107.88	107.21	169.35	179.45	79.91	61.79
Cash Growth	2.02%	-36.69%	-5.63%	124.57%	29.33%	-38.54%
Accounts Receivable	532.18	564.34	558.34	577.93	607.37	614.65
Inventory	506.78	471.96	467.5	442.04	491.78	448.4
Other Current Assets	128.5	119.75	104.02	112.68	120.32	96.34
Total Current Assets	1,275	1,263	1,299	1,312	1,299	1,221
Net Property, Plant & Equipment	956.61	935.26	881.93	824.66	733.67	695.37
Other Intangible Assets	791.1	805.87	770.23	729.14	702.09	687.08
Goodwill	1,697	1,680	1,532	1,487	1,393	1,299
Other Long-Term Assets	499.78	498.25	449.67	371.17	335.87	372.07
Total Assets	5,220	5,183	4,933	4,724	4,464	4,275
Accounts Payable	453.04	470.13	491.44	439.7	460.67	500.32
Accrued Expenses	212.87	273.23	227.27	251.27	216.2	211.55
Short-Term Debt	-	-	0.59	1.84	28.86	24.98
Total Current Liabilities	665.91	743.36	719.29	692.81	705.73	736.85
Long-Term Debt	2,076	2,017	2,010	1,837	1,736	1,591
Other Long-Term Liabilities	413.02	419.22	374.05	438.26	410.85	348.84
Total Long-Term Liabilities	2,489	2,436	2,384	2,275	2,147	1,940
Total Liabilities	3,155	3,180	3,103	2,968	2,853	2,677
Common Stock	54.48	54.18	54.66	54.09	53.68	52.78
Additional Paid-in Capital	309.11	298.02	322.64	301.49	266.49	213.64
Accumulated Other Comprehensive Income	-332.51	-375.05	-473.4	-442.88	-451.36	-270.25
Retained Earnings	2,034	2,026	1,925	1,843	1,741	1,601
Total Common Shareholders' Equity	2,065	2,003	1,829	1,755	1,610	1,597
Minority Interest	-	-0.02	1.19	0.71	0.62	0.59
Shareholders' Equity	2,065	2,003	1,830	1,756	1,611	1,597
Total Liabilities & Equity	5,220	5,183	4,933	4,724	4,464	4,275
Total Debt	2,076	2,017	2,011	1,838	1,765	1,616
Net Cash (Debt)	-1,968	-1,910	-1,841	-1,659	-1,685	-1,555
Net Cash Per Share	-35.64	-34.50	-32.52	-29.65	-30.49	-28.62
Book Value	2,065	2,003	1,829	1,755	1,610	1,597
Book Value Per Share	37.40	36.19	32.29	31.37	29.13	29.40
Tangible Book Value	-423.26	-482.71	-473.79	-460.45	-484.55	-389.15
Tangible Book Value Per Share	-7.66	-8.72	-8.37	-8.23	-8.77	-7.16

Updated Mar 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q