Hillenbrand Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	173.1	164.8	199.3	242.9	232.2	446.1
Cash & Short-Term Investments	173.1	164.8	199.3	242.9	232.2	446.1
Cash Growth	-16.78%	-17.31%	-17.95%	4.61%	-47.95%	47.62%
Accounts Receivable	280.7	297.3	350.1	398.7	252.9	323.5
Other Receivables	274.7	278.8	302.7	260.2	213.3	121.9
Total Trade Receivables	555.4	576.1	652.8	658.9	466.2	445.4
Inventory	349.4	344	525.2	592.6	485.6	411.6
Other Current Assets	154.3	156.6	132.6	113.2	218.9	131.4
Total Current Assets	1,232	1,242	1,510	1,608	1,403	1,435
Net Property, Plant & Equipment	341.7	342.6	485.3	432	319.8	433.2
Other Intangible Assets	1,117	1,136	1,286	1,377	808	913.9
Goodwill	1,608	1,601	1,836	2,028	1,151	1,169
Long-Term Investments	62.7	69.2	9.4	-	-	-
Other Long-Term Assets	108.1	76.4	112.5	102.9	185.7	64.7
Total Assets	4,469	4,467	5,239	5,548	3,868	4,015
Accounts Payable	342.5	364.4	444.8	451.5	371	361.3
Accrued Expenses	83.2	109	122	99.6	97	123.5
Current Portion of Long-Term Debt	22.9	22.8	20.6	19.7	-	-
Unearned Revenue	238.9	241.9	315.2	388.5	290.3	296.6
Other Current Liabilities	279	282.6	286.5	331.7	319.5	253.7
Total Current Liabilities	966.5	1,021	1,189	1,291	1,078	1,035
Long-Term Debt	1,556	1,502	1,872	1,990	1,222	1,213
Long-Term Leases	80.4	77.1	141.1	88.1	70.5	105.6
Other Long-Term Liabilities	445.9	443.1	578.7	515.3	389.1	429.1
Total Long-Term Liabilities	2,082	2,022	2,592	2,594	1,682	1,748
Total Liabilities	3,049	3,043	3,781	3,885	2,760	2,783
Common Stock	-	-	-	-	723.8	-
Treasury Stock	-220	-227.1	-238.2	-251.7	-155.6	-135.7
Additional Paid-in Capital	713.5	717.9	712.6	709.5	812	725.4
Accumulated Other Comprehensive Income	-117.8	-128.1	-96.6	-147.1	-	-46.3
Retained Earnings	1,005	1,024	1,045	1,320	-297.3	666.2
Total Common Shareholders' Equity	1,381	1,387	1,423	1,630	1,083	1,210
Minority Interest	39.1	37.5	34.4	32.6	25.1	22.6
Shareholders' Equity	1,420	1,424	1,457	1,663	1,108	1,232
Total Liabilities & Equity	4,469	4,467	5,239	5,548	3,868	4,015
Total Debt	1,659	1,602	2,034	2,098	1,293	1,319
Net Cash (Debt)	-1,486	-1,437	-1,835	-1,855	-1,060	-872.4
Net Cash Per Share	-20.99	-20.30	-26.06	-26.47	-14.69	-11.57
Book Value	1,381	1,387	1,423	1,630	1,083	1,210
Book Value Per Share	19.51	19.59	20.21	23.26	15.00	16.04
Tangible Book Value	-1,343	-1,351	-1,699	-1,775	-876.2	-872.9
Tangible Book Value Per Share	-18.97	-19.08	-24.13	-25.32	-12.14	-11.58

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q