H.B. Fuller Company (FUL)
NYSE: FUL · Real-Time Price · USD
50.26
+0.79 (1.59%)
Oct 1, 2026, 2:21 PM EDT - Market open
H.B. Fuller Company Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 29, 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 | 97.23 | 107.21 | 169.35 | 179.45 | 79.91 | 61.79 |
Cash & Short-Term Investments | 97.23 | 107.21 | 169.35 | 179.45 | 79.91 | 61.79 |
Cash Growth | -20.60% | -36.69% | -5.63% | 124.57% | 29.33% | -38.54% |
Accounts Receivable | 648.01 | 564.34 | 558.34 | 577.93 | 607.37 | 614.65 |
Other Receivables | - | 27.64 | 39.15 | 40.76 | 36.34 | 28.87 |
Receivables | 648.01 | 591.98 | 597.49 | 618.69 | 643.7 | 643.52 |
Inventory | 582.65 | 471.96 | 467.5 | 442.04 | 491.78 | 448.4 |
Prepaid Expenses | - | 73.23 | 52.65 | 59.59 | 56.81 | 52.82 |
Other Current Assets | 157.99 | 18.88 | 12.22 | 12.33 | 27.17 | 14.64 |
Total Current Assets | 1,486 | 1,263 | 1,299 | 1,312 | 1,299 | 1,221 |
Property, Plant & Equipment | 978.88 | 991 | 943.04 | 872.09 | 766.11 | 728.11 |
Long-Term Investments | 3.81 | 49.52 | 47.9 | 48.26 | 52.46 | 60.58 |
Goodwill | 1,698 | 1,680 | 1,532 | 1,487 | 1,393 | 1,299 |
Other Intangible Assets | 748.69 | 805.87 | 770.23 | 729.14 | 702.09 | 687.08 |
Long-Term Deferred Tax Assets | - | 38.67 | 39.3 | 42.95 | 39.05 | 37.12 |
Other Long-Term Assets | 511.58 | 354.32 | 301.36 | 232.53 | 211.92 | 241.63 |
Total Assets | 5,427 | 5,183 | 4,933 | 4,724 | 4,464 | 4,275 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 29, 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 |
Accounts Payable | 537.13 | 470.13 | 491.44 | 439.7 | 460.67 | 500.32 |
Accrued Expenses | 242.54 | 196.81 | 187.43 | 174.58 | 184.21 | 178.15 |
Short-Term Debt | - | - | 0.59 | 1.84 | 28.86 | 24.98 |
Current Portion of Leases | - | 16.64 | 15.38 | 27.46 | 11.34 | 8.92 |
Current Income Taxes Payable | 33.08 | 25.02 | 24.23 | 47.69 | 18.53 | 15.94 |
Other Current Liabilities | 5.32 | 34.76 | 0.23 | 1.55 | 2.13 | 8.53 |
Total Current Liabilities | 818.06 | 743.36 | 719.29 | 692.81 | 705.73 | 736.85 |
Long-Term Debt | 2,188 | 2,130 | 2,060 | 1,909 | 1,736 | 1,602 |
Long-Term Leases | - | 49.02 | 56.23 | 43.41 | 30.93 | 24.06 |
Pension & Post-Retirement Benefits | 51.53 | 53.01 | 53.59 | 52.08 | 54.58 | 74.31 |
Long-Term Deferred Tax Liabilities | - | 120.21 | 141.69 | 176.39 | 183.19 | 179.4 |
Other Long-Term Liabilities | 201.79 | 83.83 | 73 | 93.79 | 142.15 | 60.53 |
Total Liabilities | 3,259 | 3,180 | 3,103 | 2,968 | 2,853 | 2,677 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 29, 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 |
Common Stock | 53.82 | 54.18 | 54.66 | 54.09 | 53.68 | 52.78 |
Additional Paid-In Capital | 285.52 | 298.02 | 322.64 | 301.49 | 266.49 | 213.64 |
Retained Earnings | 2,155 | 2,026 | 1,925 | 1,843 | 1,741 | 1,601 |
Comprehensive Income & Other | -325.97 | -375.05 | -473.4 | -442.88 | -451.36 | -270.25 |
Total Common Equity | 2,168 | 2,003 | 1,829 | 1,755 | 1,610 | 1,597 |
Minority Interest | - | -0.02 | 1.19 | 0.71 | 0.62 | 0.59 |
Shareholders' Equity | 2,168 | 2,003 | 1,830 | 1,756 | 1,611 | 1,597 |
Total Liabilities & Equity | 5,427 | 5,183 | 4,933 | 4,724 | 4,464 | 4,275 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 29, 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 |
Total Debt | 2,188 | 2,196 | 2,132 | 1,982 | 1,807 | 1,660 |
Net Cash (Debt) | -2,090 | -2,089 | -1,962 | -1,802 | -1,727 | -1,598 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -37.88 | -37.73 | -34.65 | -32.21 | -31.26 | -29.42 |
Filing Date Shares Outstanding | 53.83 | 54.31 | 54.68 | 54.21 | 53.71 | 52.83 |
Total Common Shares Outstanding | 53.82 | 54.17 | 54.66 | 54.09 | 53.68 | 52.78 |
Working Capital | 667.81 | 519.91 | 579.92 | 619.29 | 593.64 | 484.32 |
Book Value Per Share | 40.28 | 36.98 | 33.46 | 32.45 | 30.00 | 30.25 |
Tangible Book Value | -278.89 | -482.71 | -473.79 | -460.45 | -484.55 | -389.15 |
Tangible Book Value Per Share | -5.18 | -8.91 | -8.67 | -8.51 | -9.03 | -7.37 |
Land | - | 107.29 | 108.09 | 91.32 | 84.32 | 84.49 |
Buildings | - | 459.77 | 470.11 | 447.43 | 405.04 | 395.85 |
Machinery | - | 1,235 | 1,161 | 1,059 | 957.37 | 915.91 |
Construction In Progress | - | 153.83 | 124.98 | 157.37 | 133.01 | 104.73 |