Hillenbrand, Inc.
HI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $165 | $163 | $458 | $208 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $576 | $580 | $540 | $599 |
| Inventory | $344 | $386 | $371 | $522 |
| Other Curr. Assets | $157 | $157 | $133 | $134 |
| Total Curr. Assets | $1,242 | $1,286 | $1,502 | $1,463 |
| Property Plant & Equip (Net) | $343 | $349 | $348 | $462 |
| Goodwill | $1,601 | $1,685 | $1,620 | $1,779 |
| Intangibles | $1,136 | $1,159 | $1,143 | $1,229 |
| Long-Term Investments | $69 | $85 | $84 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $76 | $113 | $111 | $127 |
| Total NC Assets | $3,226 | $3,390 | $3,306 | $3,597 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,467 | $4,677 | $4,807 | $5,059 |
| Liabilities | – | – | – | – |
| Payables | $364 | $388 | $350 | $405 |
| Short-Term Debt | $23 | $13 | $24 | $21 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $242 | $256 | $270 | $294 |
| Other Curr. Liab. | $392 | $374 | $350 | $370 |
| Total Curr. Liab. | $1,021 | $1,030 | $994 | $1,090 |
| LT Debt | $1,502 | $1,664 | $1,893 | $1,885 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $190 | $288 | $284 | $296 |
| Other NC Liab. | $253 | $265 | $196 | $241 |
| Total NC Liab. | $2,022 | $2,294 | $2,451 | $2,553 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $77 | $78 | $78 | $132 |
| Total Liabilities | $3,043 | $3,324 | $3,445 | $3,643 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,024 | $964 | $978 | $1,036 |
| AOCI | -$128 | -$135 | -$134 | -$131 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,387 | $1,317 | $1,327 | $1,381 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $38 | $36 | $35 | $35 |
| Total Liab. & Tot. Equity | $4,467 | $4,677 | $4,807 | $5,059 |
| Net Debt | $1,360 | $1,513 | $1,458 | $1,698 |