H.B. Fuller Company (FUL)
NYSE: FUL · IEX Real-Time Price · USD
76.95
+0.80 (1.05%)
Apr 19, 2024, 4:00 PM EDT - Market closed
H.B. Fuller Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 179.45 | 79.91 | 61.79 | 100.53 | 112.19 | 150.79 | 194.4 | 142.25 | 119.17 | 77.57 | Upgrade
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| Cash & Cash Equivalents | 179.45 | 79.91 | 61.79 | 100.53 | 112.19 | 150.79 | 194.4 | 142.25 | 119.17 | 77.57 | Upgrade
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| Cash Growth | 124.57% | 29.33% | -38.54% | -10.39% | -25.60% | -22.43% | 36.66% | 19.37% | 53.63% | -49.99% | Upgrade
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| Receivables | 577.93 | 607.37 | 614.65 | 514.92 | 493.18 | 495.01 | 473.7 | 351.13 | 364.7 | 341.31 | Upgrade
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| Inventory | 442.04 | 491.78 | 448.4 | 323.21 | 337.27 | 348.46 | 372.1 | 247.4 | 248.5 | 251.29 | Upgrade
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| Other Current Assets | 112.68 | 120.32 | 96.34 | 81.11 | 90.72 | 95.66 | 117.39 | 70.48 | 68.68 | 94.97 | Upgrade
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| Total Current Assets | 1,312 | 1,299 | 1,221 | 1,020 | 1,033 | 1,090 | 1,158 | 811.25 | 801.05 | 765.14 | Upgrade
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| Property, Plant & Equipment | 824.66 | 733.67 | 695.37 | 670.74 | 629.81 | 636.55 | 670.19 | 515.28 | 512.86 | 502.63 | Upgrade
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| Goodwill and Intangibles | 2,216 | 2,095 | 1,986 | 2,068 | 2,081 | 2,213 | 2,338 | 571.61 | 567.2 | 451.91 | Upgrade
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| Other Long-Term Assets | 371.17 | 335.87 | 372.07 | 278.21 | 241.35 | 236.52 | 206.98 | 157.73 | 161.14 | 149.33 | Upgrade
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| Total Long-Term Assets | 3,411 | 3,164 | 3,053 | 3,017 | 2,952 | 3,086 | 3,216 | 1,245 | 1,241 | 1,104 | Upgrade
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| Total Assets | 4,724 | 4,464 | 4,275 | 4,037 | 3,986 | 4,176 | 4,373 | 2,056 | 2,042 | 1,869 | Upgrade
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| Accounts Payable | 439.7 | 460.67 | 500.32 | 316.46 | 298.87 | 273.38 | 268.47 | 162.96 | 177.86 | 174.49 | Upgrade
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| Current Debt | 1.84 | 28.86 | 24.98 | 16.93 | 80.73 | 106 | 52.98 | 117.51 | 53.26 | 27.15 | Upgrade
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| Other Current Liabilities | 251.27 | 216.2 | 211.55 | 196.75 | 162.56 | 166.75 | 183.46 | 111.37 | 118.4 | 115.56 | Upgrade
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| Total Current Liabilities | 692.81 | 705.73 | 736.85 | 530.13 | 542.16 | 546.12 | 504.91 | 391.84 | 349.53 | 317.2 | Upgrade
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| Long-Term Debt | 1,837 | 1,736 | 1,591 | 1,757 | 1,898 | 2,142 | 2,399 | 585.76 | 669.61 | 547.74 | Upgrade
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| Other Long-Term Liabilities | 438.26 | 410.85 | 348.84 | 367.73 | 322.4 | 335.45 | 417.59 | 135.72 | 145.6 | 108.97 | Upgrade
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| Total Long-Term Liabilities | 2,275 | 2,147 | 1,940 | 2,125 | 2,221 | 2,477 | 2,817 | 721.48 | 815.2 | 656.7 | Upgrade
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| Total Liabilities | 2,968 | 2,853 | 2,677 | 2,655 | 2,763 | 3,023 | 3,321 | 1,113 | 1,165 | 973.9 | Upgrade
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| Total Debt | 1,838 | 1,765 | 1,616 | 1,774 | 1,979 | 2,248 | 2,452 | 703.27 | 722.86 | 574.88 | Upgrade
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| Debt Growth | 4.15% | 9.20% | -8.88% | -10.37% | -11.94% | -8.34% | 248.64% | -2.71% | 25.74% | 16.63% | Upgrade
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| Retained Earnings | 1,843 | 1,741 | 1,601 | 1,474 | 1,384 | 1,286 | 1,127 | 1,091 | 994.61 | 933.82 | Upgrade
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| Comprehensive Income | -442.88 | -451.36 | -270.25 | -302.86 | -343.6 | -280.15 | -200.66 | -262.73 | -227.28 | -147.35 | Upgrade
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| Shareholders' Equity | 1,755 | 1,610 | 1,597 | 1,381 | 1,222 | 1,153 | 1,051 | 937.88 | 872.92 | 890.05 | Upgrade
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| Net Cash / Debt | -1,658.98 | -1,685.21 | -1,554.68 | -1,673.38 | -1,866.93 | -2,096.73 | -2,257.51 | -561.03 | -603.7 | -497.32 | Upgrade
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| Net Cash Per Share | -29.65 | -30.49 | -28.62 | -31.86 | -35.91 | -40.34 | -43.73 | -10.94 | -11.75 | -9.70 | Upgrade
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| Working Capital | 619.29 | 593.64 | 484.32 | 489.64 | 491.21 | 543.8 | 652.68 | 419.41 | 451.53 | 447.94 | Upgrade
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| Book Value Per Share | 32.30 | 30.05 | 30.19 | 26.54 | 24.00 | 22.79 | 20.87 | 18.71 | 17.36 | 17.80 | Upgrade
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