Hillenbrand, Inc.
HI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $164,800 | $162,800 | $458,400 | $208,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $576,100 | $580,200 | $539,700 | $599,000 |
| Inventory | $344,000 | $386,200 | $370,600 | $521,700 |
| Other Curr. Assets | $156,600 | $157,100 | $132,800 | $134,000 |
| Total Curr. Assets | $1,241,500 | $1,286,300 | $1,501,500 | $1,462,700 |
| Property Plant & Equip (Net) | $342,600 | $349,000 | $348,200 | $461,500 |
| Goodwill | $1,601,400 | $1,685,000 | $1,620,000 | $1,779,100 |
| Intangibles | $1,136,000 | $1,158,900 | $1,142,700 | $1,229,400 |
| Long-Term Investments | $69,200 | $84,600 | $84,100 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $76,400 | $112,700 | $110,900 | $126,700 |
| Total NC Assets | $3,225,600 | $3,390,200 | $3,305,900 | $3,596,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,467,100 | $4,676,500 | $4,807,400 | $5,059,400 |
| Liabilities | – | – | – | – |
| Payables | $364,400 | $387,800 | $350,200 | $405,300 |
| Short-Term Debt | $22,800 | $12,600 | $23,800 | $20,900 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $241,900 | $255,500 | $270,200 | $293,800 |
| Other Curr. Liab. | $391,600 | $374,200 | $350,000 | $369,700 |
| Total Curr. Liab. | $1,020,700 | $1,030,100 | $994,200 | $1,089,700 |
| LT Debt | $1,502,000 | $1,663,600 | $1,892,900 | $1,885,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $190,000 | $287,600 | $284,100 | $295,500 |
| Other NC Liab. | $253,100 | $264,900 | $195,900 | $241,000 |
| Total NC Liab. | $2,022,200 | $2,294,200 | $2,450,600 | $2,553,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $77,100 | $78,100 | $77,700 | $131,800 |
| Total Liabilities | $3,042,900 | $3,324,300 | $3,444,800 | $3,643,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,024,000 | $964,200 | $978,400 | $1,035,500 |
| AOCI | -$128,100 | -$135,100 | -$134,400 | -$131,200 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,386,700 | $1,316,500 | $1,327,300 | $1,381,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $37,500 | $35,700 | $35,300 | $35,100 |
| Total Liab. & Tot. Equity | $4,467,100 | $4,676,500 | $4,807,400 | $5,059,400 |
| Net Debt | $1,360,000 | $1,513,400 | $1,458,300 | $1,697,900 |