Hillenbrand, Inc. (HI)
Feb 10, 2026 - HI was delisted (reason: acquired by Lone Star)
31.98
0.00 (0.00%)
Inactive · Last trade price on Feb 9, 2026
Hillenbrand Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
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% |
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 |
Prepaid Expenses | 135.4 | 137.6 | 106.6 | 104.4 | 96.7 | 128.2 |
Restricted Cash | 6.5 | 6.5 | 7 | 7.3 | 3.5 | 1.3 |
Other Current Assets | 12.4 | 12.5 | 19 | 1.5 | 118.7 | 1.9 |
Total Current Assets | 1,232 | 1,242 | 1,510 | 1,608 | 1,403 | 1,435 |
Property, Plant & Equipment | 341.7 | 342.6 | 485.3 | 432 | 319.8 | 433.2 |
Long-Term Investments | 62.7 | 69.2 | 9.4 | 5.1 | - | - |
Goodwill | 1,608 | 1,601 | 1,836 | 2,028 | 1,151 | 1,169 |
Other Intangible Assets | 1,117 | 1,136 | 1,286 | 1,377 | 808 | 913.9 |
Other Long-Term Assets | 108.1 | 76.4 | 112.5 | 97.8 | 180.7 | 59.7 |
Total Assets | 4,469 | 4,467 | 5,239 | 5,548 | 3,868 | 4,015 |
Liabilities
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 |
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 | - | - |
Current Portion of Leases | 20 | 19.6 | 22 | 18.6 | 15.7 | 30.7 |
Current Income Taxes Payable | - | 57.7 | 16.5 | 72.8 | 33.5 | 26.3 |
Current Unearned Revenue | 238.9 | 241.9 | 315.2 | 388.5 | 290.3 | 296.6 |
Other Current Liabilities | 259 | 205.3 | 248 | 240.3 | 270.3 | 196.7 |
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 |
Pension & Post-Retirement Benefits | 81.7 | 82.5 | 109.3 | 101.4 | 101.3 | 151.6 |
Long-Term Deferred Tax Liabilities | 196.6 | 190 | 314.3 | 351.2 | 210.2 | 206.7 |
Other Long-Term Liabilities | 167.6 | 170.6 | 155.1 | 62.7 | 77.6 | 70.8 |
Total Liabilities | 3,049 | 3,043 | 3,781 | 3,885 | 2,760 | 2,783 |
Shareholders' Equity
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 |
Additional Paid-In Capital | 713.5 | 717.9 | 712.6 | 709.5 | 723.8 | 725.4 |
Retained Earnings | 1,005 | 1,024 | 1,045 | 1,320 | 812 | 666.2 |
Treasury Stock | -220 | -227.1 | -238.2 | -251.7 | -297.3 | -135.7 |
Comprehensive Income & Other | -117.8 | -128.1 | -96.6 | -147.1 | -155.6 | -46.3 |
Total Common 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 |
Additional Metrics
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 |
Total Debt | 1,679 | 1,622 | 2,056 | 2,117 | 1,308 | 1,349 |
Net Cash (Debt) | -1,506 | -1,457 | -1,857 | -1,874 | -1,076 | -903.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -21.25 | -20.57 | -26.38 | -26.73 | -14.90 | -11.98 |
Filing Date Shares Outstanding | 70.66 | 70.51 | 70.24 | 69.92 | 68.88 | 72.23 |
Total Common Shares Outstanding | 70.7 | 70.5 | 70.2 | 69.9 | 68.9 | 72.7 |
Working Capital | 265.7 | 220.8 | 320.8 | 316.6 | 325.1 | 399.4 |
Book Value Per Share | 19.53 | 19.67 | 20.27 | 23.32 | 15.72 | 16.64 |
Tangible Book Value | -1,343 | -1,351 | -1,699 | -1,775 | -876.2 | -872.9 |
Tangible Book Value Per Share | -19.00 | -19.16 | -24.20 | -25.39 | -12.72 | -12.01 |
Land | - | 23.7 | 28.6 | 31.1 | 22.2 | 26.2 |
Buildings | - | 133.6 | 143 | 144.5 | 109.5 | 164.7 |
Machinery | - | 326.2 | 410.6 | 371.8 | 297.8 | 485.8 |
Order Backlog | - | 1,574 | 1,913 | - | - | - |