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.
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 |