H.B. Fuller (FUL)
NYSE: FUL
· Real-Time Price · USD
59.41
-1.05 (-1.74%)
At close: Aug 14, 2025, 3:59 PM
59.39
-0.03%
Pre-market: Aug 15, 2025, 08:45 AM EDT
H.B. Fuller Balance Sheet Statement
Financials in USD. Fiscal
year is
December - November.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Mar 1, 2025 | Nov 30, 2024 | Aug 31, 2024 | Jun 1, 2024 | Mar 2, 2024 | Dec 2, 2023 | Sep 2, 2023 | Jun 3, 2023 | Mar 4, 2023 | Dec 3, 2022 | Aug 27, 2022 | May 28, 2022 | Feb 26, 2022 | Nov 27, 2021 | Aug 28, 2021 | May 29, 2021 | Feb 27, 2021 |
Cash & Equivalents | 96.78M | 105.74M | 169.35M | 131.41M | 114.82M | 165.25M | 179.45M | 94.93M | 103.18M | 125.48M | 79.91M | 60.71M | 68.15M | 63.51M | 61.79M | 68.13M | 69.6M | 81.19M |
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 |
Long-Term Investments | n/a | 38K | 47.9M | n/a | 8.45M | 3.78M | 65.9M | 6.65M | 322M | 6.69M | 52.46M | n/a | n/a | 13.5M | 60.58M | 4.72M | n/a | n/a |
Other Long-Term Assets | 452.58M | 443.86M | 401.77M | 388.78M | -423.68M | 369.36M | 214.88M | 380.17M | 349.7M | 349.64M | 244.36M | 360.59M | 365.1M | 368.7M | 274.37M | 353.97M | 355.11M | 298.55M |
Receivables | 584.03M | 525.5M | 597.49M | 574.78M | 571.13M | 525.69M | 618.69M | 576.06M | 586.61M | 566.36M | 607.37M | 649.73M | 644.54M | 616.27M | 614.64M | 572.86M | 583.27M | 504.99M |
Inventory | 495.59M | 468.32M | 467.5M | 509.03M | 496.08M | 490.18M | 442.04M | 472.64M | 499.27M | 526.04M | 491.78M | 547.28M | 543.13M | 547.87M | 448.4M | 462.63M | 427.83M | 388.77M |
Other Current Assets | 118.18M | 114.59M | 64.87M | 115.07M | 109.02M | 115.73M | n/a | 97.76M | 128.88M | 123.03M | 63.51M | 163.21M | 153.19M | 120.97M | 43.52M | 100.83M | 86.24M | 101.64M |
Total Current Assets | 1.29B | 1.21B | 1.3B | 1.33B | 1.29B | 1.3B | 1.31B | 1.24B | 1.32B | 1.34B | 1.3B | 1.42B | 1.41B | 1.35B | 1.22B | 1.2B | 1.17B | 1.08B |
Property-Plant & Equipment | 867.53M | 844M | 881.93M | 861.32M | 838.85M | 822.9M | 872.09M | 801.3M | 787.41M | 757.02M | 733.67M | 706.47M | 702.46M | 712.79M | 695.37M | 675.89M | 681.58M | 669.44M |
Goodwill & Intangibles | 2.52B | 2.46B | 2.3B | 2.4B | 2.39B | 2.19B | 2.22B | 2.24B | 2.16B | 2.09B | 2.09B | 2.08B | 2.14B | 2.21B | 1.99B | 2.02B | 2.06B | 2.07B |
Total Long-Term Assets | 3.84B | 3.75B | 3.63B | 3.65B | 3.63B | 3.39B | 3.41B | 3.42B | 3.3B | 3.19B | 3.16B | 3.15B | 3.21B | 3.29B | 3.05B | 3.05B | 3.1B | 3.04B |
Total Assets | 5.13B | 4.96B | 4.93B | 4.98B | 4.92B | 4.68B | 4.72B | 4.66B | 4.62B | 4.54B | 4.46B | 4.57B | 4.62B | 4.64B | 4.27B | 4.26B | 4.27B | 4.11B |
Account Payables | 481.96M | 450.4M | 491.44M | 493.55M | 474.1M | 460.65M | 439.7M | 394.91M | 436.38M | 450.2M | 460.67M | 485.48M | 507.1M | 531.43M | 500.32M | 485.8M | 433.51M | 373.6M |
Deferred Revenue | n/a | n/a | n/a | n/a | 46.88M | 49.52M | 47.69M | -394.91M | -436.38M | n/a | n/a | 42.79M | 28.18M | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 578K | 587K | 797K | 1.4M | 1.54M | 1.84M | 12.55M | 30.31M | 28.21M | 28.86M | 33.12M | 31.87M | 25.87M | 24.98M | 27.31M | 26.86M | 16.32M |
Other Current Liabilities | 85.01M | 147.86M | 163.1M | 87.5M | 46.88M | 49.52M | 49.23M | 41.42M | 33.92M | 19.21M | 20.66M | 42.86M | 28.97M | 21.12M | 24.48M | 33.94M | 30.83M | 32.01M |
Total Current Liabilities | 692.13M | 614.82M | 719.29M | 704.95M | 684.07M | 653.18M | 692.81M | 618.35M | 660.83M | 643.18M | 705.73M | 737.39M | 721.98M | 721.94M | 736.85M | 709.73M | 651.67M | 568.25M |
Long-Term Debt | 2.11B | 2.18B | 2.01B | 2.02B | 2.02B | 1.83B | 1.84B | 1.87B | 1.85B | 1.85B | 1.74B | 1.89B | 1.9B | 1.89B | 1.59B | 1.64B | 1.69B | 1.74B |
Other Long-Term Liabilities | 451.92M | 388.3M | 268.28M | 411.3M | 419.41M | 431.3M | 218.46M | 441.97M | 422.02M | 413.15M | 204.24M | 370.52M | 379.76M | 385.39M | 145.38M | 343.99M | 366.49M | 361.45M |
Total Long-Term Liabilities | 2.56B | 2.57B | 2.38B | 2.43B | 2.44B | 2.26B | 2.27B | 2.31B | 2.27B | 2.26B | 2.15B | 2.26B | 2.28B | 2.27B | 1.93B | 1.98B | 2.05B | 2.1B |
Total Liabilities | 3.26B | 3.18B | 3.1B | 3.14B | 3.13B | 2.91B | 2.97B | 2.93B | 2.93B | 2.9B | 2.85B | 2.99B | 3.01B | 3B | 2.66B | 2.69B | 2.7B | 2.67B |
Total Debt | 2.11B | 2.18B | 2.07B | 2.02B | 2.02B | 1.83B | 1.91B | 1.89B | 1.88B | 1.87B | 1.77B | 1.92B | 1.94B | 1.91B | 1.62B | 1.66B | 1.71B | 1.76B |
Common Stock | 53.95M | 54.19M | 54.66M | 54.61M | 54.51M | 54.44M | 54.09M | 54.02M | 53.86M | 53.82M | 53.68M | 53.3M | 53.15M | 53.04M | 52.78M | 52.55M | 52.5M | 52.16M |
Retained Earnings | 1.95B | 1.93B | 1.92B | 1.94B | 1.9B | 1.86B | 1.84B | 1.81B | 1.78B | 1.75B | 1.74B | 1.7B | 1.67B | 1.63B | 1.61B | 1.56B | 1.54B | 1.5B |
Comprehensive Income | -412.55M | -488.42M | -473.39M | -474.33M | -474.94M | -458.79M | -442.88M | -430.3M | -433.7M | -446.12M | -451.36M | -424.31M | -338.23M | -259.07M | -270.25M | -244.06M | -216M | -275.2M |
Shareholders Equity | 1.87B | 1.78B | 1.83B | 1.84B | 1.79B | 1.77B | 1.76B | 1.73B | 1.68B | 1.63B | 1.61B | 1.58B | 1.61B | 1.65B | 1.61B | 1.57B | 1.56B | 1.44B |
Total Investments | n/a | 38K | 47.9M | n/a | 8.45M | 3.78M | 65.9M | 6.65M | 322M | 6.69M | 52.46M | n/a | n/a | 13.5M | 60.58M | 4.72M | n/a | n/a |