Hillenbrand, Inc. (HI)

Hillenbrand Balance Sheet

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

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	224.4	242.9	232.2	446.1	302.2	399
Cash & Cash Equivalents	224.4	242.9	232.2	446.1	302.2	399
Cash Growth	-28.78%	4.61%	-47.95%	47.62%	-24.26%	612.50%
Receivables	678.2	658.9	466.2	445.4	417.6	375.1
Inventory	588.9	592.6	485.6	411.6	385.4	157.7
Other Current Assets	137.1	113.2	218.9	131.4	264.5	91.4
Total Current Assets	1,629	1,608	1,403	1,435	1,370	1,023
Property, Plant & Equipment	441.4	432	319.8	433.2	468.6	129.4
Goodwill and Intangibles	3,391	3,405	1,959	2,083	2,099	782.8
Other Long-Term Assets	109.2	102.9	185.7	64.7	50.6	293.2
Total Long-Term Assets	3,942	3,940	2,465	2,580	2,618	1,205
Total Assets	5,571	5,548	3,868	4,015	3,987	2,229
Accounts Payable	452.5	451.5	371	361.3	271.6	228.5
Current Debt	20	19.7	0	0	36.3	0
Other Current Liabilities	739.6	819.8	706.8	673.8	544.2	360.8
Total Current Liabilities	1,212	1,291	1,078	1,035	852.1	589.3
Long-Term Debt	2,172	2,079	1,293	1,319	1,637	619.5
Other Long-Term Liabilities	503.9	515.3	389.1	429.1	418.7	250
Total Long-Term Liabilities	2,676	2,594	1,682	1,748	2,056	869.5
Total Liabilities	3,888	3,885	2,760	2,783	2,908	1,459
Total Debt	2,192	2,098	1,293	1,319	1,674	619.5
Debt Growth	56.92%	62.32%	-1.96%	-21.21%	170.14%	79.77%
Retained Earnings	1,311	1,320	812	666.2	481.4	599.5
Comprehensive Income	-124.5	-147.1	-155.6	-46.3	-102.8	-140.6
Shareholders' Equity	1,651	1,630	1,083	1,210	1,059	754.1
Net Cash / Debt	-1,967.9	-1,855.3	-1,060.4	-872.4	-1,371.3	-220.5
Net Cash Per Share	-27.83	-26.47	-14.69	-11.57	-18.68	-3.48
Working Capital	416.5	316.6	325.1	399.4	517.6	433.9
Book Value Per Share	23.45	23.36	15.10	16.15	14.43	11.99

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).