H.B. Fuller Company
FUL · NYSE
8/30/2025 | 5/31/2025 | 3/1/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $122 | $97 | $106 | $169 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $564 | $584 | $525 | $597 |
| Inventory | $503 | $496 | $468 | $467 |
| Other Curr. Assets | $112 | $118 | $115 | $65 |
| Total Curr. Assets | $1,301 | $1,295 | $1,214 | $1,299 |
| Property Plant & Equip (Net) | $1,913 | $868 | $844 | $882 |
| Goodwill | $1,682 | $1,670 | $1,624 | $1,532 |
| Intangibles | $829 | $848 | $835 | $770 |
| Long-Term Investments | $0 | $0 | $0 | $48 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$559 | $453 | $444 | $402 |
| Total NC Assets | $3,865 | $3,838 | $3,747 | $3,634 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,166 | $5,132 | $4,961 | $4,933 |
| Liabilities | – | – | – | – |
| Payables | $459 | $482 | $450 | $491 |
| Short-Term Debt | $0 | $0 | $1 | $16 |
| Tax Payable | $19 | $28 | $16 | $24 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $196 | $182 | $148 | $188 |
| Total Curr. Liab. | $674 | $692 | $615 | $719 |
| LT Debt | $2,080 | $2,112 | $2,179 | $2,066 |
| Deferred Rev, NC | $0 | $0 | $0 | $12 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $142 |
| Other NC Liab. | $452 | $452 | $388 | $164 |
| Total NC Liab. | $2,533 | $2,564 | $2,568 | $2,384 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $72 |
| Total Liabilities | $3,207 | $3,256 | $3,183 | $3,103 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $54 | $54 | $54 | $55 |
| Retained Earnings | $2,009 | $1,955 | $1,926 | $1,925 |
| AOCI | -$394 | -$413 | -$488 | -$473 |
| Other Equity | $288 | $279 | $286 | $323 |
| Total Equity | $1,958 | $1,875 | $1,777 | $1,829 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $5,166 | $5,132 | $4,961 | $4,933 |
| Net Debt | $1,958 | $2,016 | $2,074 | $1,913 |