H.B. Fuller Company
FUL · NYSE
11/30/2024 | 12/2/2023 | 12/3/2022 | 11/27/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $169,352 | $179,453 | $79,910 | $61,786 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $597,485 | $618,692 | $607,365 | $643,519 |
| Inventory | $467,498 | $442,040 | $491,781 | $448,404 |
| Other Curr. Assets | $64,870 | $71,918 | $120,319 | $96,335 |
| Total Curr. Assets | $1,299,205 | $1,312,103 | $1,299,375 | $1,221,170 |
| Property Plant & Equip (Net) | $943,043 | $872,088 | $733,667 | $695,367 |
| Goodwill | $1,532,221 | $1,486,512 | $1,392,627 | $1,298,845 |
| Intangibles | $770,226 | $729,140 | $702,092 | $687,075 |
| Long-Term Investments | $47,896 | $48,258 | $52,462 | $60,584 |
| Tax Assets | $0 | $42,949 | $39,048 | $37,116 |
| Other NC Assets | $340,653 | $232,525 | $244,358 | $274,373 |
| Total NC Assets | $3,634,039 | $3,411,472 | $3,164,254 | $3,053,360 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,933,244 | $4,723,575 | $4,463,629 | $4,274,530 |
| Liabilities | – | – | – | – |
| Payables | $491,435 | $439,700 | $460,669 | $500,321 |
| Short-Term Debt | $15,968 | $29,302 | $40,195 | $33,904 |
| Tax Payable | $24,225 | $70,185 | $18,530 | $15,943 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $187,662 | $153,624 | $186,338 | $186,682 |
| Total Curr. Liab. | $719,290 | $692,811 | $705,732 | $736,850 |
| LT Debt | $2,066,280 | $1,873,469 | $1,767,184 | $1,615,540 |
| Deferred Rev, NC | $11,716 | $0 | $9,957 | -$107,750 |
| Deferred Tax Liab, NC | $141,693 | $176,385 | $183,190 | $179,401 |
| Other NC Liab. | $164,417 | $218,463 | $186,772 | $145,379 |
| Total NC Liab. | $2,384,106 | $2,274,851 | $2,147,103 | $1,926,463 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $71,609 | $64,340 | $42,263 | $32,982 |
| Total Liabilities | $3,103,396 | $2,967,662 | $2,852,835 | $2,663,313 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $54,657 | $54,093 | $53,677 | $52,778 |
| Retained Earnings | $1,924,761 | $1,842,507 | $1,741,359 | $1,614,458 |
| AOCI | -$473,395 | -$442,880 | -$451,357 | -$270,247 |
| Other Equity | $322,636 | $301,485 | $266,491 | $213,637 |
| Total Equity | $1,828,659 | $1,755,205 | $1,610,170 | $1,610,626 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,189 | $708 | $624 | $591 |
| Total Liab. & Tot. Equity | $4,933,244 | $4,723,575 | $4,463,629 | $4,274,530 |
| Net Debt | $1,912,896 | $1,723,318 | $1,727,469 | $1,587,658 |