H.B. Fuller
(FUL)
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At close: undefined
73.43
0.16%
After-hours Dec 13, 2024, 07:00 PM EST
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - | - | - | - | -32.15M | -25.59M | 141.87M | - | - | - | 51.24M | 73.20M | 89.91M | 77.54M | 83.85M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |