Hillenbrand Inc. (HI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Hillenbrand Inc.

NYSE: HI · Real-Time Price · USD
26.02
2.69 (11.53%)
At close: Sep 26, 2025, 3:59 PM
26.67
2.50%
After-hours: Sep 26, 2025, 06:49 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
Book Value
1.46B 1.66B 1.11B 1.23B
Book Value Per Share
20.70 23.82 15.45 16.45
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