H.B. Fuller Company
FUL · NYSE
11/30/2024 | 12/2/2023 | 12/3/2022 | 11/27/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $169 | $179 | $80 | $62 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $597 | $619 | $607 | $644 |
| Inventory | $467 | $442 | $492 | $448 |
| Other Curr. Assets | $0 | $0 | $64 | $44 |
| Total Curr. Assets | $1,299 | $1,312 | $1,299 | $1,221 |
| Property Plant & Equip (Net) | $943 | $872 | $734 | $695 |
| Goodwill | $1,532 | $1,487 | $1,393 | $1,299 |
| Intangibles | $770 | $729 | $702 | $687 |
| Long-Term Investments | $48 | $48 | $52 | $61 |
| Tax Assets | $0 | $43 | $39 | $37 |
| Other NC Assets | $341 | $233 | $244 | $274 |
| Total NC Assets | $3,634 | $3,411 | $3,164 | $3,053 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,933 | $4,724 | $4,464 | $4,275 |
| Liabilities | – | – | – | – |
| Payables | $491 | $440 | $461 | $500 |
| Short-Term Debt | $1 | $2 | $29 | $25 |
| Tax Payable | $24 | $70 | $19 | $16 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $163 | $80 | $21 | $24 |
| Total Curr. Liab. | $719 | $693 | $706 | $737 |
| LT Debt | $2,010 | $1,837 | $1,736 | $1,591 |
| Deferred Rev, NC | $12 | $0 | $10 | -$108 |
| Deferred Tax Liab, NC | $142 | $176 | $183 | $179 |
| Other NC Liab. | $164 | $218 | $187 | $145 |
| Total NC Liab. | $2,384 | $2,275 | $2,147 | $1,926 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $64 | $64 | $33 | $33 |
| Total Liabilities | $3,103 | $2,968 | $2,853 | $2,663 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55 | $54 | $54 | $53 |
| Retained Earnings | $1,925 | $1,843 | $1,741 | $1,614 |
| AOCI | -$473 | -$443 | -$451 | -$270 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,829 | $1,755 | $1,610 | $1,611 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $4,933 | $4,724 | $4,464 | $4,275 |
| Net Debt | $1,841 | $1,659 | $1,685 | $1,555 |