H.B. Fuller
64.50
0.77 (1.21%)
At close: Jan 15, 2025, 11:03 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 179.45M 79.91M 61.79M 100.53M 112.19M 150.79M 194.40M 142.25M 119.17M 77.57M 155.12M 200.44M 156.15M 133.28M 100.15M 80.37M 246.36M 255.36M 157.63M 67.03M 3.26M 3.67M 11.45M 10.49M 5.80M 4.60M 2.70M 3.50M 9.10M 9.80M 17.40M 29.10M 15.20M 14.00M 10.40M 18.00M 19.90M 14.20M 11.30M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 48.26M 52.46M 60.58M 64.54M 64.23M 61.72M 59.23M 55.58M 50.84M 50.11M 54.34M 60.54M 58.57M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 232.53M 244.36M 274.37M 176.30M 148.08M 148.84M 104.33M 58.37M 54.64M 155.48M 165.55M 26.01M 23.49M 128.28M 128.56M 58.77M 78.70M 134.11M 117.41M 116.00M 114.12M 106.46M 107.43M 88.90M 74.30M 70.70M 62.10M 38.50M 31.10M 27.60M 15.50M 20.30M 17.00M 15.00M 25.70M 48.40M 18.50M 22.40M 17.60M
Receivables 618.69M 607.37M 614.64M 514.92M 493.18M 495.01M 498.00M 375.38M 395.75M 341.31M 331.13M 333.28M 229.28M 232.41M 214.40M 215.27M 220.98M 233.33M 248.79M 279.89M 239.59M 212.34M 211.59M 220.80M 244.70M 242.90M 205.60M 192.70M 186.60M 176.30M 139.30M 133.90M 122.90M 110.70M 103.00M 102.90M 83.10M 77.60M 66.80M
Inventory 442.04M 491.78M 448.40M 323.21M 337.27M 355.56M 359.50M 247.40M 248.50M 251.29M 221.54M 208.53M 135.99M 121.62M 116.91M 143.16M 137.56M 128.62M 142.98M 159.07M 146.57M 143.01M 141.21M 153.78M 148.60M 158.60M 150.70M 151.20M 159.00M 152.70M 123.80M 116.20M 106.90M 106.60M 93.50M 89.50M 72.40M 60.60M 53.50M
Other Current Assets 71.92M 120.32M 96.33M 81.11M 41.35M 37.22M 93.08M 46.23M 37.62M 94.97M 86.91M 57.10M 47.33M 46.31M 42.20M 40.26M 31.05M 60.46M 33.03M 47.67M 59.07M 49.85M 39.62M 49.99M 41.00M 51.80M 50.20M 40.80M 32.90M 22.60M 15.40M 20.00M 14.60M 11.00M 8.90M 7.60M 6.30M 5.70M 5.90M
Total Current Assets 1.31B 1.30B 1.22B 1.02B 1.03B 1.09B 1.14B 811.25M 801.05M 670.17M 707.78M 799.34M 596.59M 533.62M 473.66M 479.06M 635.95M 669.09M 582.43M 553.65M 448.49M 408.87M 403.87M 435.06M 440.10M 457.90M 409.20M 388.20M 387.60M 361.40M 295.90M 299.20M 259.60M 242.30M 215.80M 218.00M 181.70M 158.10M 137.50M
Property-Plant & Equipment 872.09M 733.67M 695.37M 670.74M 629.81M 636.55M 670.19M 515.27M 512.86M 502.63M 434.39M 329.02M 255.88M 251.07M 253.30M 252.76M 277.83M 298.00M 298.85M 349.07M 348.65M 354.96M 371.11M 394.69M 412.50M 414.50M 398.60M 391.20M 355.10M 295.10M 232.50M 223.20M 207.40M 202.30M 186.60M 161.60M 126.90M 109.00M 97.20M
Goodwill & Intangibles 2.22B 2.09B 1.99B 2.07B 2.08B 2.21B 2.34B 571.61M 567.20M 451.91M 482.50M 487.70M 241.60M 240.49M 244.93M 236.61M 344.12M 367.57M 98.06M 116.64M 96.33M 91.14M 83.75M 91.70M 98.70M 103.10M 47.70M 51.40M 55.10M 58.50M 20.60M 18.50M 24.90M 30.00M 27.10M 6.30M 2.50M 1.70M 1.30M
Total Long-Term Assets 3.41B 3.16B 3.05B 3.02B 2.95B 3.09B 3.22B 1.25B 1.24B 1.20B 1.17B 986.98M 631.12M 619.84M 626.79M 602.27M 728.65M 809.38M 525.12M 581.71M 559.10M 552.57M 562.30M 575.30M 585.50M 588.30M 508.40M 481.10M 441.30M 381.20M 268.60M 262.00M 249.30M 247.30M 239.40M 216.30M 147.90M 133.10M 116.10M
Total Assets 4.72B 4.46B 4.27B 4.04B 3.99B 4.18B 5.41B 2.06B 2.93B 1.87B 1.87B 1.79B 1.23B 1.15B 1.10B 1.08B 1.36B 1.48B 1.11B 1.14B 1.01B 961.44M 966.17M 1.01B 1.03B 1.05B 917.60M 869.30M 828.90M 742.60M 564.50M 561.20M 508.90M 489.60M 455.20M 434.30M 329.60M 291.20M 253.60M
Account Payables 439.70M 460.67M 500.32M 316.46M 298.87M 273.38M 268.47M 162.96M 177.86M 174.49M 201.57M 163.06M 104.42M 102.11M 109.17M 132.94M 156.25M 164.49M 129.68M 164.85M 117.00M 113.30M 114.16M 126.71M 132.30M 129.70M 121.90M 118.20M 117.40M 105.80M 88.40M 86.60M 72.60M 67.80M 55.60M n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a -32.15M -25.59M 141.87M n/a n/a n/a 51.24M 73.20M 89.91M 77.54M 83.85M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 29.30M 40.20M 33.90M 25.63M 80.73M 106.00M 52.98M 117.51M 53.26M 27.15M 20.59M 45.11M 52.69M 49.74M 51.31M 36.13M 35.61M 34.75M 34.84M 36.23M 12.88M 21.38M 31.08M 40.26M 51.40M 63.70M 42.30M 59.10M 59.50M 59.50M 21.90M 20.20M 27.00M 25.10M 20.50M 18.70M 14.50M 14.20M 13.80M
Other Current Liabilities 153.62M 186.34M 186.68M 158.87M 124.30M 137.58M 150.38M 89.26M 92.53M 85.17M 111.73M 104.88M 78.74M 74.55M 69.27M -9.05B -16.80B 123.54M 83.15M 85.21M 70.15M 80.17M 58.93M 59.75M 82.20M 91.80M 73.30M 69.30M 68.70M 66.40M 65.60M 61.60M 51.20M 53.30M 44.00M 95.20M 80.60M 69.60M 54.20M
Total Current Liabilities 692.81M 705.73M 736.85M 530.13M 542.16M 546.12M 504.91M 391.84M 349.52M 174.49M 201.57M 350.12M 254.99M 231.33M 236.01M 229.95M 297.83M 342.44M 261.86M 293.45M 200.03M 214.85M 204.16M 226.72M 265.90M 285.20M 237.50M 246.60M 245.60M 231.70M 175.90M 168.40M 150.80M 146.20M 120.10M 113.90M 95.10M 83.80M 68.00M
Long-Term Debt 1.87B 1.77B 1.62B 1.78B 1.90B 2.14B 2.40B 585.76M 669.61M 547.74M 472.31M 475.11M 179.61M 200.98M 162.71M 204.00M 137.00M 224.00M 112.00M 138.15M 161.05M 161.76M 203.00M 250.46M 263.70M 300.10M 230.00M 172.80M 166.50M 130.00M 60.30M 53.50M 71.80M 88.20M 101.00M 98.50M 33.00M 37.20M 44.20M
Other Long-Term Liabilities 225.00M 186.77M 145.38M 182.35M 144.87M 121.15M 417.59M 113.66M 121.12M 92.25M 88.88M 158.63M 70.56M 86.76M 107.48M 102.27M 112.72M 107.14M 132.89M 134.89M 122.83M 121.92M 105.42M 109.38M 102.10M 103.30M 76.70M 112.40M 107.80M 92.60M 71.60M 59.60M 45.20M 40.00M 28.60M 31.00M 28.60M 25.80M 20.90M
Total Long-Term Liabilities 2.27B 2.15B 1.93B 2.12B 2.22B 2.48B 2.81B 728.14M 819.40M 574.88M 492.90M 653.52M 267.15M 287.73M 270.19M 312.92M 264.72M 340.46M 244.90M 273.04M 283.87M 283.69M 308.43M 359.84M 365.80M 403.40M 325.20M 285.20M 278.20M 229.90M 134.00M 132.10M 133.40M 140.40M 143.00M 141.50M 73.10M 71.90M 72.50M
Total Liabilities 2.97B 2.85B 2.66B 2.65B 3.99B 4.18B 4.37B 2.06B 2.05B 749.38M 694.48M 1.79B 522.13M 1.15B 506.20M 542.87M 562.55M 682.91M 506.75M 566.48M 483.90M 498.53M 512.59M 586.57M 631.70M 688.60M 562.70M 531.80M 523.80M 461.60M 309.90M 300.50M 284.20M 286.60M 263.10M 255.40M 168.20M 155.70M 140.50M
Total Debt 1.90B 1.77B 1.62B 1.77B 1.98B 2.25B 2.45B 705.66M 722.86M 574.88M 492.90M 520.23M 232.30M 250.72M 214.03M 240.13M 172.61M 258.75M 146.84M 174.38M 173.92M 183.15M 234.08M 290.73M 315.10M 363.80M 272.30M 231.90M 226.00M 189.50M 82.20M 73.70M 98.80M 113.30M 121.50M 117.20M 47.50M 51.40M 58.00M
Common Stock 54.09M 53.68M 52.78M 51.91M 51.24M 50.73M 50.39M 50.14M 50.07M 50.31M 50.23M 49.90M 49.45M 49.19M 48.66M 48.45M 57.44M 59.93M 29.18M 28.64M 28.43M 28.36M 28.28M 14.12M 14.00M 14.00M 13.80M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 1.84B 1.74B 1.61B 1.47B 1.38B 1.29B 1.12B 1.09B 994.61M 933.82M 907.31M 830.03M 720.99M 646.60M 589.45M 518.94M 683.70M 597.12M 507.22M 459.72M 437.57M 411.82M 396.05M 377.85M 341.40M 309.30M 305.00M 292.80M 256.50M 236.60M 215.10M 561.20M 189.70M 168.10M 160.60M 153.10M 137.00M 115.00M 99.40M
Comprehensive Income -442.88M -451.36M -270.25M -302.86M -343.60M -280.15M -200.66M -262.73M -227.28M -147.35M -71.96M -139.63M -89.00M -86.56M -59.06M -37.05M 40.50M 25.48M -12.90M 18.77M 2.00M -31.52M -28.44M -24.27M -13.40M -26.60M -10.00M -273.00M -253.10M -218.80M -177.40M -171.70M -144.10M -127.80M -107.30M -93.40M -78.50M -66.80M -54.90M
Shareholders Equity 1.76B 1.61B 1.61B 1.38B 1.22B 1.15B 1.04B 937.88M 872.92M 890.05M 930.07M 778.27M 705.20M 631.93M 591.35M 535.61M 798.99M 777.79M 584.44M 553.06M 509.34M 448.33M 434.03M 404.71M 376.40M 341.40M 339.10M 334.70M 299.40M 274.80M 249.40M 255.00M 219.00M 197.20M 186.50M 178.90M 161.40M 135.50M 113.10M
Total Investments 48.26M 52.46M 60.58M 64.54M 64.23M 61.72M 59.23M 55.58M 50.84M 50.11M 54.34M 60.54M 58.57M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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