Hillenbrand, Inc. (HI)
NYSE: HI · IEX Real-Time Price · USD
50.29
+0.43 (0.86%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Hillenbrand Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Year 2023202220212020201920182017201620152014 2013 - 2005
Cash & Equivalents
242.9232.2446.1302.239956665248.358
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Cash & Cash Equivalents
242.9232.2446.1302.239956665248.358
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Cash Growth
4.61%-47.95%47.62%-24.26%612.50%-15.15%26.92%7.66%-16.72%35.83%
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Receivables
658.9466.2445.4417.6375.1338.8331.3330.8332.8340.3
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Inventory
592.6485.6411.6385.4157.7172.5151.6153.1153.6168.5
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Other Current Assets
113.2218.9131.4264.591.443.344.764.469.471
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Total Current Assets
1,6081,4031,4351,3701,023610.6593.6600.3604.1637.8
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Property, Plant & Equipment
432319.8433.2468.6129.4142150.4152.5158.3159.5
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Goodwill and Intangibles
3,4051,9592,0832,099782.81,0691,1711,1761,0041,081
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Other Long-Term Assets
102.9185.764.750.6293.242.841.131.142.140
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Total Long-Term Assets
3,9402,4652,5802,6181,2051,2541,3631,3591,2041,281
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Total Assets
5,5483,8684,0153,9872,2291,8651,9571,9601,8081,919
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Accounts Payable
451.5371361.3271.6228.5196.8158135.7104.3192.6
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Current Debt
19.70036.30018.813.89.415
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Other Current Liabilities
819.8706.8673.8544.2360.8334.9334.9284.2290.5283.5
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Total Current Liabilities
1,2911,0781,035852.1589.3531.7511.7433.7404.2491.1
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Long-Term Debt
2,0791,2931,3191,637619.5344.6446.9595.1518.7543.5
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Other Long-Term Liabilities
515.3389.1429.1418.7250244.2232284.7279.4290.1
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Total Long-Term Liabilities
2,5941,6821,7482,056869.5588.8678.9879.8798.1833.6
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Total Liabilities
3,8852,7602,7832,9081,4591,1211,1911,3141,2021,325
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Total Debt
2,0981,2931,3191,674619.5344.6465.7608.9528.1558.5
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Debt Growth
62.32%-1.96%-21.21%170.14%79.77%-26.00%-23.52%15.30%-5.44%-15.93%
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Retained Earnings
1,320812666.2481.4599.5531507.1433.3372.1311.7
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Comprehensive Income
-147.1-155.6-46.3-102.8-140.6-84.2-81.2-129.8-107.9-52.2
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Shareholders' Equity
1,6301,0831,2101,059754.1731.1751.4632.3594.1583.3
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Net Cash / Debt
-1,855.3-1,060.4-872.4-1,371.3-220.5-288.6-399.7-556.9-479.8-500.5
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Net Cash Per Share
-26.47-14.69-11.57-18.68-3.48-4.52-6.25-8.73-7.51-7.84
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Working Capital
316.6325.1399.4517.6433.978.981.9166.6199.9146.7
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Book Value Per Share
23.3615.1016.1514.4311.9911.5911.819.999.409.23
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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).