Hillenbrand Inc.

NYSE: HI · Real-Time Price · USD
25.19
-0.39 (-1.52%)
At close: Aug 15, 2025, 3:59 PM
25.17
-0.08%
After-hours: Aug 15, 2025, 04:10 PM EDT

Hillenbrand Balance Sheet Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash & Equivalents
199.3M 242.9M 234.1M 446.1M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
30.8M -351.2M 5M -206.7M
Other Long-Term Assets
91.1M 454.1M -125.2M 64.7M
Receivables
652.8M 658.9M 466.2M 445.4M
Inventory
525.2M 592.6M 485.6M 411.6M
Other Current Assets
132.6M 8.8M 109.5M 3.2M
Total Current Assets
1.51B 1.61B 1.4B 1.43B
Property-Plant & Equipment
485.3M 432M 404.5M 433.2M
Goodwill & Intangibles
3.12B 3.41B 1.97B 2.08B
Total Long-Term Assets
3.73B 3.94B 2.46B 2.58B
Total Assets
5.24B 5.55B 3.87B 4.01B
Account Payables
444.8M 451.5M 371M 361.3M
Deferred Revenue
n/a 388.5M 290.3M 296.6M
Short-Term Debt
20.6M 19.7M 15.7M 30.7M
Other Current Liabilities
685.2M 331.7M 288.1M 223M
Total Current Liabilities
1.19B 1.29B 1.08B 1.04B
Long-Term Debt
1.87B 1.99B 1.22B 1.21B
Other Long-Term Liabilities
264.4M 164.1M 178.9M 222.4M
Total Long-Term Liabilities
2.59B 2.59B 1.68B 1.75B
Total Liabilities
3.78B 3.88B 2.76B 2.78B
Total Debt
2.06B 2.1B 1.31B 1.32B
Common Stock
n/a n/a n/a n/a
Retained Earnings
1.05B 1.32B 812M 666.2M
Comprehensive Income
-96.6M -147.1M -155.6M -46.3M
Shareholders Equity
1.42B 1.63B 1.08B 1.21B
Total Investments
30.8M -351.2M 5M -206.7M