H.B. Fuller Company
FUL · NYSE
8/30/2025 | 5/31/2025 | 3/1/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $122,458 | $96,785 | $105,743 | $169,352 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $563,579 | $584,026 | $525,496 | $597,485 |
| Inventory | $502,956 | $495,588 | $468,323 | $467,498 |
| Other Curr. Assets | $111,752 | $118,176 | $114,588 | $64,870 |
| Total Curr. Assets | $1,300,745 | $1,294,575 | $1,214,150 | $1,299,205 |
| Property Plant & Equip (Net) | $1,913,345 | $867,527 | $844,001 | $881,927 |
| Goodwill | $1,681,887 | $1,670,078 | $1,624,347 | $1,532,221 |
| Intangibles | $829,430 | $847,699 | $834,515 | $770,226 |
| Long-Term Investments | $0 | $0 | $38 | $47,896 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$559,305 | $452,578 | $443,855 | $401,769 |
| Total NC Assets | $3,865,357 | $3,837,882 | $3,746,756 | $3,634,039 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,166,102 | $5,132,457 | $4,960,906 | $4,933,244 |
| Liabilities | – | – | – | – |
| Payables | $459,409 | $481,957 | $450,401 | $491,435 |
| Short-Term Debt | $0 | $0 | $578 | $587 |
| Tax Payable | $18,774 | $27,672 | $15,986 | $24,225 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $196,049 | $85,008 | $147,859 | $163,103 |
| Total Curr. Liab. | $674,232 | $692,127 | $614,824 | $719,290 |
| LT Debt | $2,080,470 | $2,112,428 | $2,179,419 | $2,010,052 |
| Deferred Rev, NC | $0 | $0 | $0 | $11,716 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $141,693 |
| Other NC Liab. | $452,428 | $451,917 | $388,302 | $164,417 |
| Total NC Liab. | $2,532,898 | $2,564,345 | $2,567,721 | $2,384,106 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $64,009 |
| Total Liabilities | $3,207,130 | $3,256,472 | $3,182,545 | $3,103,396 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $54,043 | $53,953 | $54,190 | $54,657 |
| Retained Earnings | $2,009,152 | $1,954,785 | $1,925,724 | $1,924,761 |
| AOCI | -$393,747 | -$412,553 | -$488,421 | -$473,395 |
| Other Equity | $288,195 | $0 | $285,646 | $322,636 |
| Total Equity | $1,957,643 | $1,874,698 | $1,777,139 | $1,828,659 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,329 | $1,287 | $1,222 | $1,189 |
| Total Liab. & Tot. Equity | $5,166,102 | $5,132,457 | $4,960,906 | $4,933,244 |
| Net Debt | $1,958,012 | $2,015,643 | $2,074,254 | $1,841,287 |