Hillenbrand Inc. (HI)

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20.58

0.19 (0.93%)

At close: Apr 17, 2025, 3:59 PM

20.84

1.25%

After-hours: Apr 17, 2025, 08:00 PM EDT

Hillenbrand Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

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	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	208M	199.3M	223.8M	225.2M	198.4M	242.9M	290.5M	315.1M	193.9M	234.1M	284.4M	444.8M	447.4M	446.1M	476.2M	344.9M	265.8M	302.2M	263.1M	374M	142.4M	399M	64.4M	58.6M	64.8M	56M	71.1M	68.5M	77.8M	66M	71.5M	51.4M	46.6M	52M	47.6M	43.2M	55.1M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	410.6M	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	-314.5M	-345.7M	-351.2M	-288.4M	n/a	n/a	5M	n/a	-190.7M	-190.4M	1.9M	n/a	-199.3M	-204.7M	n/a	n/a	-187.5M	-215.4M	n/a	n/a	-79.4M	-77.7M	n/a	n/a	-62M	-57.1M	n/a	n/a	-45.4M	-36.8M	7.6M	n/a	-21.5M	-19.3M
Other Long-Term Assets	126.7M	121.9M	115M	109.2M	106M	102.9M	101.2M	-201.1M	-207.5M	90M	-83.7M	92.7M	91.5M	64.7M	48.3M	47.3M	47.6M	50.6M	55.7M	78.1M	53.4M	32.2M	37.9M	37.2M	38.7M	42.8M	43M	42.2M	42.5M	41.1M	33.6M	34.2M	35.3M	32.3M	38.3M	38.6M	40.1M
Receivables	599M	652.8M	680.4M	678.2M	639.7M	658.9M	598.7M	634M	596.9M	466.2M	501.8M	479.5M	446.4M	445.4M	417.8M	442.6M	465.9M	417.6M	463.4M	480.1M	550.2M	398.5M	357.4M	364.3M	324.7M	338.8M	370.2M	374.1M	354.5M	331.3M	332.5M	332.3M	317.1M	330.8M	283M	318.4M	293.7M
Inventory	521.7M	525.2M	573.5M	588.9M	607.5M	592.6M	568.4M	588.3M	591.6M	533.8M	506.1M	481.2M	441.7M	411.6M	410.9M	385M	388.5M	385.4M	424.3M	423.3M	442.1M	176.6M	186.7M	183M	182.3M	172.5M	181.7M	180.6M	167.1M	151.6M	159.3M	150.2M	153.9M	153.1M	163.3M	162.1M	166.1M
Other Current Assets	134M	132.6M	800K	2.3M	3.2M	8.8M	800K	3.3M	242M	122.2M	3.6M	3.8M	3.5M	3.2M	65.5M	68.4M	156.4M	190.9M	4.5M	3.1M	3.2M	22.4M	20.7M	20.4M	17.1M	18.1M	16.9M	23.2M	16.9M	16.5M	19.4M	20M	23.4M	46.2M	46.3M	39.5M	39.6M
Total Current Assets	1.46B	1.51B	1.64B	1.63B	1.58B	1.61B	1.58B	1.66B	1.75B	1.4B	1.4B	1.51B	1.42B	1.43B	1.44B	1.32B	1.36B	1.37B	1.24B	1.36B	1.22B	1.02B	658.2M	650.4M	613.4M	610.6M	669.5M	680.7M	646.7M	593.6M	609.5M	577.4M	560.2M	600.3M	562.8M	587.4M	575.7M
Property-Plant & Equipment	461.5M	485.3M	440.1M	441.4M	453.4M	432M	402.3M	403.2M	391.2M	404.5M	409.2M	417.3M	416M	433.2M	440.7M	447M	460.6M	468.6M	493M	513.7M	570.6M	140.3M	136.6M	137.6M	140.2M	142M	141.8M	146.1M	145.6M	150.4M	147.6M	145.4M	146M	152.5M	154.4M	158.5M	158M
Goodwill & Intangibles	3.01B	3.12B	3.08B	3.39B	3.45B	3.41B	2.65B	2.67B	2.66B	1.97B	1.98B	2.04B	2.07B	2.08B	2.11B	2.1B	2.15B	2.1B	2.24B	2.23B	2.57B	1.03B	1.06B	1.06B	1.08B	1.07B	1.08B	1.12B	1.17B	1.17B	1.16B	1.14B	1.14B	1.18B	1.18B	1.21B	1.07B
Total Long-Term Assets	3.6B	3.73B	3.63B	3.94B	4.01B	3.94B	3.15B	3.17B	3.13B	2.46B	2.49B	2.56B	2.57B	2.58B	2.6B	2.6B	2.66B	2.62B	2.79B	2.83B	3.2B	1.21B	1.23B	1.24B	1.26B	1.25B	1.26B	1.31B	1.36B	1.36B	1.34B	1.32B	1.32B	1.36B	1.38B	1.4B	1.27B
Total Assets	5.06B	5.24B	5.27B	5.57B	5.58B	5.55B	4.73B	4.83B	4.89B	3.87B	3.89B	4.07B	3.99B	4.01B	4.04B	3.92B	4.02B	3.99B	4.03B	4.19B	4.42B	2.23B	1.89B	1.89B	1.87B	1.86B	1.93B	1.99B	2.01B	1.96B	1.95B	1.89B	1.88B	1.96B	1.94B	1.99B	1.84B
Account Payables	405.3M	444.8M	444.3M	452.5M	422.1M	451.5M	402.3M	413M	397.3M	371M	438.7M	428.4M	389.4M	361.3M	329.3M	293.8M	274.2M	271.6M	264.9M	297.9M	349M	236.2M	224.5M	207.7M	196M	196.8M	173.1M	175.2M	152M	158M	141.7M	132.3M	120.3M	135.7M	112.7M	105.6M	101.7M
Deferred Revenue	293.8M	n/a	332.6M	369.8M	387.1M	388.5M	362.6M	390.7M	392.3M	290.3M	253.1M	299.9M	304.3M	296.6M	324.9M	265.6M	214.1M	189.1M	168.4M	176.6M	183.1M	158.2M	109.2M	125.1M	135.8M	125.9M	176.5M	165.8M	171.2M	132.3M	97.9M	90.6M	77.5M	78.6M	75.6M	71.9M	70.2M
Short-Term Debt	20.9M	n/a	19.9M	105.3M	20.3M	19.7M	10M	10M	10M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	28.1M	36.3M	36.3M	46.7M	42.1M	n/a	1.2M	1.7M	n/a	n/a	n/a	700K	3.8M	18.8M	16.9M	16.2M	16.4M	13.8M	12.4M	12M	10.1M
Other Current Liabilities	369.7M	744.3M	218.5M	168.4M	401.3M	240.3M	404.4M	187.6M	352.9M	416.5M	362.9M	216.1M	222.5M	253.7M	231.3M	265.5M	278.3M	259M	211.6M	205.8M	219.4M	272.5M	191.4M	113.8M	123.2M	117.6M	133.1M	189.1M	145.3M	135.7M	118M	119.5M	123.4M	204.1M	226.1M	210.4M	202.5M
Total Current Liabilities	1.09B	1.19B	1.21B	1.21B	1.23B	1.29B	1.18B	1.31B	1.26B	1.08B	1.05B	1.07B	1.03B	1.04B	1.02B	920.5M	875.5M	852.1M	769M	805.2M	879.8M	589.3M	526.3M	505.8M	510.5M	531.7M	549.5M	530.8M	522M	511.7M	437.7M	409.1M	385.2M	433.7M	401.1M	377.5M	355M
Long-Term Debt	2.02B	161.7M	2.07B	2.09B	2.02B	1.99B	1.33B	1.3B	1.89B	1.22B	1.21B	1.21B	1.21B	1.21B	1.21B	1.21B	1.37B	1.52B	1.67B	1.83B	1.82B	619.5M	323.2M	361.7M	364.8M	344.6M	424.4M	478.4M	477M	446.9M	578.4M	606.4M	637.9M	595.1M	624.6M	700M	612.9M
Other Long-Term Liabilities	241M	2.12B	193.5M	189.4M	175.9M	164.1M	168.3M	165.2M	165.4M	156.8M	195.2M	203.8M	209.9M	222.4M	236M	233.3M	240.6M	232.9M	217.2M	213.6M	222M	176.4M	174.5M	168.5M	169.8M	167.8M	248.2M	186.2M	184.5M	156.3M	165.5M	160.5M	167.3M	240.5M	278M	280.3M	277.3M
Total Long-Term Liabilities	2.55B	2.59B	2.62B	2.68B	2.64B	2.59B	1.87B	1.85B	2.43B	1.68B	1.69B	1.71B	1.71B	1.75B	1.76B	1.76B	1.93B	2.06B	2.21B	2.36B	2.4B	869.5M	568.5M	609.6M	612.3M	588.8M	672.6M	726.6M	718.6M	678.9M	805.5M	812.3M	842M	881M	902.6M	980.3M	890.2M
Total Liabilities	3.64B	3.78B	3.83B	3.89B	3.87B	3.88B	3.05B	3.16B	3.69B	2.76B	2.74B	2.79B	2.74B	2.78B	2.79B	2.68B	2.81B	2.91B	2.97B	3.16B	3.28B	1.46B	1.09B	1.12B	1.12B	1.12B	1.22B	1.26B	1.24B	1.19B	1.24B	1.22B	1.23B	1.31B	1.3B	1.36B	1.25B
Total Debt	2.04B	161.7M	2.26B	2.28B	2.13B	2.1B	1.42B	1.4B	1.98B	1.31B	1.31B	1.32B	1.31B	1.32B	1.33B	1.33B	1.52B	1.67B	1.84B	2B	2B	619.5M	324.4M	363.4M	364.8M	344.6M	424.4M	479.1M	480.8M	465.7M	595.3M	622.6M	654.3M	610.1M	637M	712M	623M
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	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
Retained Earnings	1.04B	1.05B	1.05B	1.31B	1.32B	1.32B	1.32B	1.29B	842M	812M	770.5M	737.1M	699.1M	666.2M	627.1M	603.1M	541.4M	481.4M	504.4M	496.4M	586.5M	599.5M	588.1M	571.1M	546.3M	531M	499.7M	476.9M	512M	507.1M	481.9M	461.9M	442.1M	433.3M	410M	392.2M	379M
Comprehensive Income	-131.2M	-96.6M	-106.3M	-124.5M	-90.9M	-147.1M	-114.9M	-91.4M	-108.9M	-155.6M	-101.2M	-47.7M	-42.4M	-46.3M	-55.2M	-85.8M	-40.7M	-102.8M	-142.6M	-158.3M	-126.7M	-140.6M	-98.5M	-101.8M	-94.3M	-84.2M	-83.7M	-58.5M	-74.5M	-81.2M	-106.6M	-133M	-145.8M	-129.8M	-116.5M	-101.9M	-121.7M
Shareholders Equity	1.42B	1.42B	1.41B	1.65B	1.69B	1.63B	1.65B	1.64B	1.16B	1.08B	1.13B	1.25B	1.23B	1.21B	1.23B	1.21B	1.19B	1.06B	1.04B	1.01B	1.13B	754.1M	781.2M	756.8M	734.5M	731.1M	696.3M	716.8M	752.9M	751.4M	696.1M	656.9M	636.5M	632.3M	623.1M	620.6M	585M
Total Investments	n/a	n/a	-269.5M	-314.5M	-345.7M	59.4M	-288.4M	n/a	n/a	5M	n/a	-190.7M	-190.4M	1.9M	n/a	-199.3M	-204.7M	n/a	n/a	-187.5M	-215.4M	n/a	n/a	-79.4M	-77.7M	n/a	n/a	-62M	-57.1M	n/a	n/a	-45.4M	-36.8M	7.6M	n/a	-21.5M	-19.3M