H.B. Fuller Company (FUL)
NYSE: FUL · Real-Time Price · USD
64.42
+0.79 (1.24%)
Jun 15, 2026, 4:00 PM EDT - Market closed
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 |