Hillenbrand Inc. (HI)
NYSE: HI
· Real-Time Price · USD
25.19
-0.39 (-1.52%)
At close: Aug 15, 2025, 3:59 PM
24.28
-3.61%
After-hours: Aug 15, 2025, 07:51 PM EDT
Hillenbrand Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 169.3M | 458.4M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | 105.3M | 84.1M | 12M | 30.8M | 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 |
Other Long-Term Assets | 92M | 110.9M | 114.7M | 91.1M | 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 |
Receivables | 580.2M | 539.7M | 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 |
Inventory | 386.2M | 370.6M | 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 |
Other Current Assets | 150.6M | 132.8M | 134M | 132.6M | 800K | 1.5M | 3.2M | 8.8M | 800K | 3.3M | 242M | 122.2M | 3.6M | 3.8M | 3.5M | 3.2M | 65.5M | 68.4M | 156.4M |
Total Current Assets | 1.29B | 1.5B | 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 |
Property-Plant & Equipment | 349M | 348.2M | 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 |
Goodwill & Intangibles | 2.84B | 2.76B | 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 |
Total Long-Term Assets | 3.39B | 3.31B | 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 |
Total Assets | 4.68B | 4.81B | 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 |
Account Payables | 387.8M | 350.2M | 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 |
Deferred Revenue | 255.5M | n/a | 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 |
Short-Term Debt | 12.6M | 23.8M | 20.9M | 20.6M | 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 |
Other Current Liabilities | 273.2M | 601.3M | 369.7M | 723.7M | 218.5M | 168.4M | 401.3M | 313.1M | 404.4M | 187.6M | 352.9M | 416.5M | 362.9M | 216.1M | 222.5M | 253.7M | 231.3M | 265.5M | 278.3M |
Total Current Liabilities | 1.03B | 994.2M | 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 |
Long-Term Debt | 1.66B | 1.89B | 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 |
Other Long-Term Liabilities | 264.9M | 195.9M | 241M | 264.4M | 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 |
Total Long-Term Liabilities | 2.29B | 2.45B | 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 |
Total Liabilities | 3.32B | 3.44B | 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 |
Total Debt | 1.75B | 2.01B | 2.04B | 161.7M | 2.26B | 2.28B | 2.13B | 2.12B | 1.42B | 1.4B | 1.98B | 1.31B | 1.31B | 1.32B | 1.31B | 1.32B | 1.33B | 1.33B | 1.52B |
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 |
Retained Earnings | 964.2M | 978.4M | 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 |
Comprehensive Income | -135.1M | -134.4M | -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 |
Shareholders Equity | 1.32B | 1.36B | 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 |
Total Investments | 105.3M | 84.1M | 12M | 30.8M | -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 |