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Hillenbrand Inc. (HI)

NYSE: HI · Real-Time Price · USD

22.77

1.96 (9.42%)

At close: May 12, 2025, 3:59 PM

23.25

2.09%

After-hours: May 12, 2025, 06:40 PM EDT

Hillenbrand Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	199.3M	242.9M	234.1M	446.1M	302.2M	399M	56M	66M	52M
Short-Term Investments	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	5M	-206.7M	-185.8M	-73.6M	-76.4M	-75.7M	-23.9M
Other Long-Term Assets	121.9M	102.9M	-125.2M	64.7M	50.6M	32.2M	42.8M	41.1M	32.3M
Receivables	652.8M	658.9M	466.2M	445.4M	417.6M	398.5M	338.8M	331.3M	330.8M
Inventory	525.2M	592.6M	533.8M	411.6M	385.4M	176.6M	172.5M	151.6M	153.1M
Other Current Assets	132.6M	8.8M	122.2M	3.2M	190.9M	22.4M	18.1M	16.5M	46.2M
Total Current Assets	1.51B	1.61B	1.4B	1.43B	1.37B	1.02B	610.6M	593.6M	600.3M
Property-Plant & Equipment	485.3M	432M	404.5M	433.2M	468.6M	140.3M	142M	150.4M	152.5M
Goodwill & Intangibles	3.12B	3.41B	1.97B	2.08B	2.1B	1.03B	1.07B	1.17B	1.18B
Total Long-Term Assets	3.73B	3.94B	2.46B	2.58B	2.62B	1.21B	1.25B	1.36B	1.36B
Total Assets	5.24B	5.55B	3.87B	4.01B	3.99B	2.23B	1.86B	1.96B	1.96B
Account Payables	444.8M	451.5M	371M	361.3M	271.6M	236.2M	196.8M	158M	135.7M
Deferred Revenue	n/a	388.5M	290.3M	296.6M	189.1M	158.2M	125.9M	132.3M	78.6M
Short-Term Debt	n/a	19.7M	n/a	n/a	36.3M	n/a	n/a	18.8M	13.8M
Other Current Liabilities	727.8M	331.7M	270.3M	253.7M	259M	272.5M	117.6M	135.7M	125.5M
Total Current Liabilities	1.19B	1.29B	1.08B	1.04B	852.1M	589.3M	531.7M	511.7M	433.7M
Long-Term Debt	1.87B	1.99B	1.22B	1.21B	1.52B	619.5M	344.6M	446.9M	595.1M
Other Long-Term Liabilities	405.5M	164.1M	178.9M	222.4M	232.9M	176.4M	167.8M	156.3M	262.1M
Total Long-Term Liabilities	2.59B	2.59B	1.68B	1.75B	2.06B	869.5M	588.8M	678.9M	881M
Total Liabilities	3.78B	3.88B	2.76B	2.78B	2.91B	1.46B	1.12B	1.19B	1.31B
Total Debt	2.03B	2.1B	1.31B	1.32B	1.67B	619.5M	344.6M	465.7M	610.1M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	1.05B	1.32B	812M	666.2M	481.4M	599.5M	531M	507.1M	433.3M
Comprehensive Income	-96.6M	-147.1M	-155.6M	-46.3M	-102.8M	-140.6M	-84.2M	-81.2M	-129.8M
Shareholders Equity	1.42B	1.63B	1.08B	1.21B	1.06B	754.1M	731.1M	751.4M	632.3M
Total Investments	n/a	-351.2M	5M	-206.7M	-185.8M	-73.6M	-76.4M	-75.7M	-23.9M