Hillenbrand Inc. (HI)
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At close: undefined
31.13
0.10%
After-hours Jan 06, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00
Cash & Equivalents 199.30M 242.90M 234.10M 446.10M 302.20M 399.00M 56.00M 66.00M 52.00M 48.30M 58.00M 42.70M 20.20M 115.50M 98.40M 35.20M 14.70M 11.90M 81.90M n/a n/a n/a n/a n/a n/a
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 30.10M 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 5.00M -206.70M -185.80M -73.60M -76.40M -75.70M -23.90M -21.90M -30.50M -22.30M 15.80M 17.40M 30.10M 37.60M 25.20M 1.60M 64.30M n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 121.90M 102.90M -125.20M 64.70M 50.60M 32.20M 42.80M 41.10M 32.30M 42.10M 40.00M 47.50M 11.30M 1.50M 141.50M 154.00M 208.30M 16.70M 295.10M n/a n/a 4.75B 4.48B 4.18B 3.87B
Receivables 652.80M 658.90M 466.20M 445.40M 417.60M 398.50M 338.80M 331.30M 330.80M 332.80M 340.30M 355.50M 150.70M 131.70M 119.00M 95.20M 88.40M 90.90M 96.00M n/a n/a n/a n/a n/a n/a
Inventory 525.20M 592.60M 533.80M 411.60M 385.40M 176.60M 172.50M 151.60M 153.10M 153.60M 168.50M 177.50M 90.00M 83.70M 64.90M 42.50M 48.60M 47.50M 129.80M n/a n/a n/a n/a n/a n/a
Other Current Assets 132.60M 113.20M 218.90M 131.40M 264.50M 49.10M 43.30M 44.70M 64.40M 69.40M 71.00M 63.70M 59.50M 49.20M 40.50M 29.90M 29.90M 19.90M 538.30M n/a n/a 720.50M 971.00M 891.00M 724.00M
Total Current Assets 1.51B 1.61B 1.40B 1.43B 1.37B 1.02B 610.60M 593.60M 600.30M 604.10M 637.80M 639.40M 305.30M 380.10M 322.80M 232.90M 181.60M 170.20M 763.90M n/a n/a 720.50M 971.00M 891.00M 724.00M
Property-Plant & Equipment 485.30M 432.00M 404.50M 433.20M 468.60M 140.30M 142.00M 150.40M 152.50M 158.30M 159.50M 171.90M 117.90M 120.60M 109.60M 85.30M 90.80M 88.90M 208.40M n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles 3.12B 3.41B 1.97B 2.08B 2.10B 1.03B 1.07B 1.17B 1.18B 1.00B 1.08B 1.14B 617.60M 632.80M 423.00M 16.30M 19.70M 23.00M 571.70M n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 3.73B 3.94B 2.46B 2.58B 2.62B 1.21B 1.25B 1.36B 1.36B 1.20B 1.28B 1.36B 782.20M 800.60M 729.30M 328.20M 363.70M 146.40M 1.19B n/a n/a 4.75B 4.48B 4.18B 3.87B
Total Assets 5.24B 5.55B 3.87B 4.01B 3.99B 2.23B 1.86B 1.96B 1.96B 1.81B 1.92B 2.00B 1.09B 1.18B 1.05B 561.10M 545.30M 316.60M 1.95B 337.10M 320.50M 5.47B 5.46B 5.07B 4.60B
Account Payables 444.80M 451.50M 371.00M 361.30M 271.60M 236.20M 196.80M 158.00M 135.70M 104.30M 192.60M 181.40M 35.30M 30.50M 26.90M 13.10M 15.80M 18.30M 18.00M n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a 388.50M 290.30M 296.60M 189.10M 158.20M 125.90M 132.30M 78.60M 79.70M 76.10M 80.90M 41.70M 38.20M 27.10M 44.40M 45.00M n/a 111.90M n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a 19.70M 15.70M n/a 36.30M n/a n/a 18.80M 13.80M 9.40M 15.00M 10.00M 29.30M -36.60M -35.70M 60.00M 100.00M n/a 10.90M n/a n/a n/a n/a n/a n/a
Other Current Liabilities 744.30M 358.50M 367.30M 350.90M 355.10M 342.90M 189.50M 202.60M 182.80M 210.80M 283.50M 274.10M 87.20M 30.90M 28.30M 61.80M 70.20M 57.50M 296.30M n/a n/a 378.90M 564.00M 343.00M 282.00M
Total Current Liabilities 1.19B 1.29B 1.08B 1.04B 852.10M 589.30M 531.70M 511.70M 433.70M 404.20M 491.10M 465.50M 151.80M 136.20M 118.00M 134.90M 186.00M 75.80M 325.20M n/a n/a 378.90M 564.00M 343.00M 282.00M
Long-Term Debt 161.70M 2.08B 1.29B 1.32B 1.64B 619.50M 344.60M 446.90M 595.10M 518.70M 543.50M 654.30M 271.60M 431.50M 403.40M n/a n/a n/a 347.00M n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 2.12B 164.10M 178.90M 222.40M 232.90M 176.40M 167.80M 156.30M 262.10M 250.00M 234.70M 231.70M 136.10M 139.80M 123.10M 122.20M 70.90M 59.90M -344.10M n/a n/a 3.89B 3.89B 3.70B 3.48B
Total Long-Term Liabilities 2.59B 2.59B 1.68B 1.75B 2.06B 869.50M 588.80M 678.90M 881.00M 798.10M 833.60M 961.40M 429.40M 601.40M 562.20M 122.20M 70.90M 59.90M 495.30M n/a n/a 3.89B 3.89B 3.70B 3.48B
Total Liabilities 3.78B 3.88B 2.76B 2.78B 2.91B 1.46B 1.12B 1.19B 1.31B 1.20B 1.32B 1.43B 581.20M 737.60M 680.20M 257.10M 256.90M 135.70M 820.50M 337.10M 320.50M 4.27B 4.46B 4.05B 3.77B
Total Debt 161.70M 2.10B 1.31B 1.32B 1.67B 619.50M 344.60M 465.70M 610.10M 528.10M 558.50M 664.30M 271.60M 431.50M 403.40M 60.00M 100.00M n/a 357.90M n/a n/a n/a n/a n/a n/a
Common Stock 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 193.50M 4.40M n/a n/a n/a n/a n/a n/a
Retained Earnings 1.05B 1.32B 812.00M 666.20M 481.40M 599.50M 531.00M 507.10M 433.30M 372.10M 311.70M 252.20M 238.30M 182.70M 124.80M 79.30M 23.00M n/a 1.65B n/a n/a n/a n/a n/a n/a
Comprehensive Income -96.60M -147.10M -155.60M -46.30M -102.80M -140.60M -84.20M -81.20M -129.80M -107.90M -52.20M -1.40M -42.40M -39.50M -43.00M -55.40M -14.80M -12.60M -300.00K n/a n/a n/a n/a n/a n/a
Shareholders Equity 1.42B 1.63B 1.08B 1.21B 1.06B 754.10M 731.10M 751.40M 632.30M 594.10M 583.30M 568.30M 506.30M 443.10M 371.90M 304.00M 288.40M 180.90M 1.13B n/a n/a 1.21B 999.00M 1.03B 831.00M
Total Investments n/a -351.20M 5.00M -206.70M -185.80M -73.60M -76.40M -75.70M -23.90M -21.90M -30.50M -22.30M 15.80M 17.40M 30.10M 67.70M 25.20M 1.60M 64.30M n/a n/a n/a n/a n/a n/a

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