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	May '26 May 30, 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	114.1	107.21	169.35	179.45	79.91	61.79
Cash & Short-Term Investments	114.1	107.21	169.35	179.45	79.91	61.79
Cash Growth	17.89%	-36.69%	-5.63%	124.57%	29.33%	-38.54%
Accounts Receivable	622.75	564.34	558.34	577.93	607.37	614.65
Inventory	526.74	471.96	467.5	442.04	491.78	448.4
Other Current Assets	135.84	119.75	104.02	112.68	120.32	96.34
Total Current Assets	1,399	1,263	1,299	1,312	1,299	1,221
Net Property, Plant & Equipment	967.79	935.26	881.93	824.66	733.67	695.37
Other Intangible Assets	766.63	805.87	770.23	729.14	702.09	687.08
Goodwill	1,693	1,680	1,532	1,487	1,393	1,299
Other Long-Term Assets	501.47	498.25	449.67	371.17	335.87	372.07
Total Assets	5,329	5,183	4,933	4,724	4,464	4,275
Accounts Payable	526.32	470.13	491.44	439.7	460.67	500.32
Accrued Expenses	252.74	273.23	227.27	251.27	216.2	211.55
Short-Term Debt	-	-	0.59	1.84	28.86	24.98
Total Current Liabilities	779.06	743.36	719.29	692.81	705.73	736.85
Long-Term Debt	2,072	2,017	2,010	1,837	1,736	1,591
Other Long-Term Liabilities	395.12	419.22	374.05	438.26	410.85	348.84
Total Long-Term Liabilities	2,467	2,436	2,384	2,275	2,147	1,940
Total Liabilities	3,246	3,180	3,103	2,968	2,853	2,677
Common Stock	53.79	54.18	54.66	54.09	53.68	52.78
Additional Paid-in Capital	275.51	298.02	322.64	301.49	266.49	213.64
Accumulated Other Comprehensive Income	-335.58	-375.05	-473.4	-442.88	-451.36	-270.25
Retained Earnings	2,089	2,026	1,925	1,843	1,741	1,601
Total Common Shareholders' Equity	2,082	2,003	1,829	1,755	1,610	1,597
Minority Interest	-	-0.02	1.19	0.71	0.62	0.59
Shareholders' Equity	2,082	2,003	1,830	1,756	1,611	1,597
Total Liabilities & Equity	5,329	5,183	4,933	4,724	4,464	4,275
Total Debt	2,072	2,017	2,011	1,838	1,765	1,616
Net Cash (Debt)	-1,958	-1,910	-1,841	-1,659	-1,685	-1,555
Net Cash Per Share	-35.44	-34.50	-32.52	-29.65	-30.49	-28.62
Book Value	2,082	2,003	1,829	1,755	1,610	1,597
Book Value Per Share	37.69	36.19	32.29	31.37	29.13	29.40
Tangible Book Value	-377.64	-482.71	-473.79	-460.45	-484.55	-389.15
Tangible Book Value Per Share	-6.83	-8.72	-8.37	-8.23	-8.77	-7.16

SEC Filings: 10-K · 10-Q