H.B. Fuller (FUL)

NYSE: FUL · Real-Time Price · USD

52.94

-1.17 (-2.16%)

At close: Apr 30, 2025, 10:04 AM

H.B. Fuller Balance Sheet Statement

Financials in USD. Fiscal year is December - November.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Nov 28, 2020	Aug 29, 2020	May 30, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	Jun 1, 2019	Mar 2, 2019	Dec 1, 2018	Sep 1, 2018	Jun 2, 2018	Mar 3, 2018	Dec 2, 2017	Sep 2, 2017	Jun 3, 2017	Mar 4, 2017	Dec 3, 2016	Aug 27, 2016	May 28, 2016	Feb 27, 2016
Cash & Equivalents	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	100.53M	74.92M	70.35M	78.74M	112.19M	119.78M	100.25M	113.48M	150.79M	150.08M	129.25M	132.48M	194.4M	119.59M	94.1M	116.52M	142.25M	133.1M	146.02M	126.77M
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
Long-Term Investments	n/a	n/a	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	64.54M	n/a	n/a	11.12M	64.23M	8.86M	1.37M	14.28M	61.72M	28.01M	29.94M	24M	59.23M	3.37M	3.22M	6.05M	55.58M	2.34M	1.65M	3.51M
Other Long-Term Assets	443.89M	449.67M	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	176.3M	259.24M	286.79M	285.17M	148.08M	252.27M	235.97M	343.25M	148.84M	232.58M	241.63M	236.98M	104.33M	161.47M	160.28M	160.24M	58.37M	164.11M	162.87M	159.07M
Receivables	525.5M	558.34M	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	514.92M	476.1M	448.13M	457.83M	493.18M	485.69M	499.41M	478.33M	495.01M	465.94M	477.65M	466.88M	498M	393.05M	378.62M	358.14M	375.38M	344.31M	355.37M	335.4M
Inventory	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	323.21M	354.22M	388.7M	380.98M	337.27M	373.61M	382.61M	386.73M	355.56M	401.09M	404.68M	410.2M	359.5M	317.97M	302.34M	286.25M	247.4M	261.36M	261.07M	264.84M
Other Current Assets	114.59M	104.02M	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	41.63M	84.19M	100.7M	110.69M	3.65M	101.82M	126.5M	114.14M	1.34M	150.74M	144.09M	107.92M	1.61M	86.29M	75.38M	71.06M	1.31M	64.99M	62.24M	64.05M
Total Current Assets	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	1.02B	989.43M	1.01B	1.03B	1.03B	1.08B	1.11B	978.53M	1.09B	1.17B	1.16B	1.12B	1.14B	916.91M	850.44M	831.97M	811.25M	803.76M	824.7M	791.06M
Property-Plant & Equipment	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	670.74M	654.72M	635.7M	634.3M	629.81M	614.38M	627.34M	637.32M	636.55M	642.21M	653.39M	675.38M	670.19M	526.82M	515.88M	509.94M	515.27M	518.1M	515.65M	511.9M
Goodwill & Intangibles	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	2.07B	2.08B	2.05B	2.08B	2.08B	2.09B	2.18B	2.21B	2.21B	2.25B	2.29B	2.34B	2.34B	683.13M	673.63M	667.18M	571.61M	594.41M	563.55M	561.3M
Total Long-Term Assets	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	3.02B	2.99B	2.97B	3B	2.95B	2.95B	3.04B	3.19B	3.09B	3.12B	3.18B	3.26B	3.22B	1.37B	1.35B	1.34B	1.25B	1.28B	1.24B	1.23B
Total Assets	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	4.04B	3.98B	3.98B	4.03B	3.99B	4.03B	4.15B	4.17B	4.18B	4.29B	4.34B	5.55B	5.41B	2.29B	2.2B	2.17B	2.06B	2.08B	2.99B	2.02B
Account Payables	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	316.46M	272.23M	319.62M	333.75M	298.87M	272.55M	299.94M	284.91M	273.38M	202.07M	263.72M	242.12M	268.47M	193.34M	181.98M	181.46M	162.96M	160.84M	161.72M	162.51M
Deferred Revenue	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	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
Short-Term Debt	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	16.93M	21.08M	19.71M	68.57M	80.73M	16.79M	45.11M	89.06M	106M	73.5M	66.87M	112.39M	52.98M	38.39M	38.37M	47.12M	117.51M	115.4M	118.71M	112.41M
Other Current Liabilities	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	83.6M	23.37M	26.07M	23.75M	27.61M	37.73M	41.09M	20.33M	17.44M	57.37M	54.52M	17.79M	15.3M	13.73M	14.14M	12.38M	9.63M	7.82M	12.75M	12.99M
Total Current Liabilities	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	530.13M	455.44M	491.76M	543.32M	542.16M	457.59M	517.58M	284.91M	546.12M	518.53M	515.41M	522.83M	504.91M	348.96M	325.38M	325.07M	391.84M	383.73M	394.15M	379.09M
Long-Term Debt	2.18B	n/a	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	1.76B	1.85B	1.91B	1.9B	1.9B	2.08B	2.15B	2.15B	2.14B	2.29B	2.34B	2.33B	2.4B	760.58M	747.74M	757.66M	588.14M	596.17M	603.14M	610.97M
Other Long-Term Liabilities	388.3M	2.34B	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	182.35M	346.68M	342.06M	337.93M	144.87M	318.74M	320.65M	324.97M	121.15M	352.54M	355.25M	402.02M	412.79M	146.24M	135.37M	136.84M	113.66M	143.65M	145.18M	147.87M
Total Long-Term Liabilities	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	2.12B	2.21B	2.27B	2.26B	2.22B	2.4B	2.47B	2.24B	2.48B	2.64B	2.69B	2.73B	2.81B	906.82M	883.1M	894.5M	728.14M	739.82M	748.32M	758.84M
Total Liabilities	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	2.65B	2.67B	2.76B	2.8B	3.99B	4.03B	4.15B	2.52B	4.18B	4.29B	4.34B	4.43B	4.37B	2.29B	2.2B	2.17B	2.06B	2.08B	2.07B	2.02B
Total Debt	2.18B	587K	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	1.77B	1.87B	1.93B	1.97B	1.98B	2.1B	2.19B	2.24B	2.25B	2.36B	2.4B	2.44B	2.45B	798.97M	786.11M	804.78M	705.66M	711.57M	721.85M	723.37M
Common Stock	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	51.91M	51.73M	51.55M	51.41M	51.24M	50.95M	50.92M	50.88M	50.73M	50.69M	50.58M	50.53M	50.39M	50.3M	50.52M	50.49M	50.14M	50.33M	50.33M	49.99M
Retained Earnings	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	1.47B	1.44B	1.41B	1.39B	1.38B	1.36B	1.32B	1.29B	1.29B	1.24B	1.21B	1.18B	1.12B	1.13B	1.12B	1.1B	1.09B	1.06B	1.03B	1.01B
Comprehensive Income	-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	-302.86M	-329.93M	-380.51M	-348.65M	-343.6M	-355.12M	-317.14M	-268.33M	-280.15M	-259.1M	-221.28M	-186.76M	-200.66M	-220.79M	-251.43M	-271.51M	-262.73M	-218.52M	-223.61M	-225.31M
Shareholders Equity	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	1.38B	1.31B	1.22B	1.22B	1.22B	1.18B	1.16B	1.17B	1.15B	1.13B	1.13B	1.12B	1.04B	1.03B	991.36M	949.38M	937.88M	956.44M	923.9M	885M
Total Investments	n/a	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	64.54M	n/a	n/a	11.12M	64.23M	8.86M	1.37M	14.28M	61.72M	28.01M	29.94M	24M	59.23M	3.37M	3.22M	6.05M	55.58M	2.34M	1.65M	3.51M