H.B. Fuller (FUL)
57.09
0.97 (1.73%)
At close: Apr 01, 2025, 3:59 PM
57.18
0.16%
After-hours: Apr 01, 2025, 06:15 PM EDT
H.B. Fuller Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 169.35M | 179.45M | 79.91M | 61.79M | 100.53M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 48.26M | 52.46M | 60.58M | 64.54M |
| Other Long-Term Assets | 449.67M | 232.53M | 244.36M | 274.37M | 176.3M |
| Receivables | 558.34M | 618.69M | 607.37M | 614.64M | 514.92M |
| Inventory | 467.5M | 442.04M | 491.78M | 448.4M | 323.21M |
| Other Current Assets | 104.02M | n/a | 63.51M | 43.52M | 41.63M |
| Total Current Assets | 1.3B | 1.31B | 1.3B | 1.22B | 1.02B |
| Property-Plant & Equipment | 881.93M | 872.09M | 733.67M | 695.37M | 670.74M |
| Goodwill & Intangibles | 2.3B | 2.22B | 2.09B | 1.99B | 2.07B |
| Total Long-Term Assets | 3.63B | 3.41B | 3.16B | 3.05B | 3.02B |
| Total Assets | 4.93B | 4.72B | 4.46B | 4.27B | 4.04B |
| Account Payables | 491.44M | 439.7M | 460.67M | 500.32M | 316.46M |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 587K | 1.84M | 28.86M | 24.98M | 16.93M |
| Other Current Liabilities | 163.1M | 80.44M | 20.66M | 24.48M | 83.6M |
| Total Current Liabilities | 719.29M | 692.81M | 705.73M | 736.85M | 530.13M |
| Long-Term Debt | n/a | 1.84B | 1.74B | 1.59B | 1.76B |
| Other Long-Term Liabilities | 2.34B | 225M | 186.77M | 145.38M | 182.35M |
| Total Long-Term Liabilities | 2.38B | 2.27B | 2.15B | 1.93B | 2.12B |
| Total Liabilities | 3.1B | 2.97B | 2.85B | 2.66B | 2.65B |
| Total Debt | 587K | 1.9B | 1.77B | 1.62B | 1.77B |
| Common Stock | 54.66M | 54.09M | 53.68M | 52.78M | 51.91M |
| Retained Earnings | 1.92B | 1.84B | 1.74B | 1.61B | 1.47B |
| Comprehensive Income | -473.39M | -442.88M | -451.36M | -270.25M | -302.86M |
| Shareholders Equity | 1.83B | 1.76B | 1.61B | 1.61B | 1.38B |
| Total Investments | 47.9M | 48.26M | 52.46M | 60.58M | 64.54M |