Hillenbrand, Inc. (HI)
NYSE: HI · Real-Time Price · USD
30.89
-1.55 (-4.78%)
Feb 21, 2025, 4:00 PM EST - Market closed
Hillenbrand Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 208 | 199.3 | 242.9 | 232.2 | 446.1 | 302.2 | Upgrade
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| Cash & Short-Term Investments | 208 | 199.3 | 242.9 | 232.2 | 446.1 | 302.2 | Upgrade
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| Cash Growth | 4.84% | -17.95% | 4.61% | -47.95% | 47.62% | -24.26% | Upgrade
|
| Receivables | 599 | 652.8 | 658.9 | 466.2 | 445.4 | 417.6 | Upgrade
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| Inventory | 521.7 | 525.2 | 592.6 | 485.6 | 411.6 | 385.4 | Upgrade
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| Prepaid Expenses | 104.8 | 106.6 | 104.4 | 96.7 | 128.2 | 73.6 | Upgrade
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| Restricted Cash | 6.9 | 7 | 7.3 | 3.5 | 1.3 | 9.6 | Upgrade
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| Other Current Assets | 22.3 | 19 | 1.5 | 118.7 | 1.9 | 181.3 | Upgrade
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| Total Current Assets | 1,463 | 1,510 | 1,608 | 1,403 | 1,435 | 1,370 | Upgrade
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| Property, Plant & Equipment | 461.5 | 485.3 | 432 | 319.8 | 433.2 | 468.6 | Upgrade
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| Long-Term Investments | 12 | 9.2 | 5.1 | - | - | - | Upgrade
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| Goodwill | 1,779 | 1,836 | 2,028 | 1,151 | 1,169 | 1,138 | Upgrade
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| Other Intangible Assets | 1,229 | 1,286 | 1,377 | 808 | 913.9 | 960.7 | Upgrade
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| Other Long-Term Assets | 114.7 | 112.7 | 97.8 | 180.7 | 59.7 | 50.6 | Upgrade
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| Total Assets | 5,059 | 5,239 | 5,548 | 3,868 | 4,015 | 3,987 | Upgrade
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| Accounts Payable | 405.3 | 444.8 | 451.5 | 371 | 361.3 | 271.6 | Upgrade
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| Accrued Expenses | 93.1 | 122 | 99.6 | 97 | 123.5 | 96.1 | Upgrade
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| Current Portion of Long-Term Debt | 20.9 | 20.6 | 19.7 | - | - | 36.3 | Upgrade
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| Current Portion of Leases | 20.5 | 22 | 18.6 | 15.7 | 30.7 | 31.2 | Upgrade
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| Current Income Taxes Payable | - | 16.5 | 72.8 | 33.5 | 26.3 | 36 | Upgrade
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| Current Unearned Revenue | 293.8 | 315.2 | 388.5 | 290.3 | 296.6 | 189.1 | Upgrade
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| Other Current Liabilities | 256.1 | 248 | 240.3 | 270.3 | 196.7 | 191.8 | Upgrade
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| Total Current Liabilities | 1,090 | 1,189 | 1,291 | 1,078 | 1,035 | 852.1 | Upgrade
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| Long-Term Debt | 1,885 | 1,872 | 1,990 | 1,222 | 1,213 | 1,516 | Upgrade
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| Long-Term Leases | 131.8 | 141.1 | 88.1 | 70.5 | 105.6 | 120.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 295.5 | 314.3 | 351.2 | 210.2 | 206.7 | 185.8 | Upgrade
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| Other Long-Term Liabilities | 139 | 155.1 | 62.7 | 77.6 | 70.8 | 66.1 | Upgrade
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| Total Liabilities | 3,643 | 3,781 | 3,885 | 2,760 | 2,783 | 2,908 | Upgrade
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| Additional Paid-In Capital | 707.6 | 712.6 | 709.5 | 723.8 | 725.4 | 723.6 | Upgrade
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| Retained Earnings | 1,036 | 1,045 | 1,320 | 812 | 666.2 | 481.4 | Upgrade
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| Treasury Stock | -230.6 | -238.2 | -251.7 | -297.3 | -135.7 | -43.2 | Upgrade
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| Comprehensive Income & Other | -131.2 | -96.6 | -147.1 | -155.6 | -46.3 | -102.8 | Upgrade
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| Total Common Equity | 1,381 | 1,423 | 1,630 | 1,083 | 1,210 | 1,059 | Upgrade
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| Minority Interest | 35.1 | 34.4 | 32.6 | 25.1 | 22.6 | 20.4 | Upgrade
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| Shareholders' Equity | 1,416 | 1,457 | 1,663 | 1,108 | 1,232 | 1,079 | Upgrade
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| Total Liabilities & Equity | 5,059 | 5,239 | 5,548 | 3,868 | 4,015 | 3,987 | Upgrade
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| Total Debt | 2,058 | 2,056 | 2,117 | 1,308 | 1,349 | 1,705 | Upgrade
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| Net Cash (Debt) | -1,850 | -1,857 | -1,874 | -1,076 | -903.1 | -1,403 | Upgrade
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| Net Cash Per Share | -26.25 | -26.38 | -26.73 | -14.90 | -11.98 | -19.11 | Upgrade
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| Filing Date Shares Outstanding | 70.42 | 70.24 | 69.92 | 68.88 | 72.23 | 74.78 | Upgrade
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| Total Common Shares Outstanding | 70.4 | 70.2 | 69.9 | 68.9 | 72.7 | 74.8 | Upgrade
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| Working Capital | 373 | 320.8 | 316.6 | 325.1 | 399.4 | 517.6 | Upgrade
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| Book Value Per Share | 19.62 | 20.27 | 23.32 | 15.72 | 16.64 | 14.16 | Upgrade
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| Tangible Book Value | -1,627 | -1,699 | -1,775 | -876.2 | -872.9 | -1,040 | Upgrade
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| Tangible Book Value Per Share | -23.11 | -24.20 | -25.39 | -12.72 | -12.01 | -13.90 | Upgrade
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| Land | - | 28.6 | 31.1 | 22.2 | 26.2 | 27.8 | Upgrade
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| Buildings | - | 143 | 144.5 | 109.5 | 164.7 | 159.4 | Upgrade
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| Machinery | - | 410.6 | 371.8 | 297.8 | 485.8 | 469.1 | Upgrade
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| Order Backlog | - | 1,913 | 2,100 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.