Hillenbrand, Inc.
HI · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $165 | $199 | $243 | $232 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $576 | $653 | $659 | $466 |
| Inventory | $344 | $525 | $593 | $486 |
| Other Curr. Assets | $157 | $133 | $113 | $219 |
| Total Curr. Assets | $1,242 | $1,510 | $1,608 | $1,403 |
| Property Plant & Equip (Net) | $343 | $485 | $432 | $320 |
| Goodwill | $1,601 | $1,836 | $2,028 | $1,151 |
| Intangibles | $1,136 | $1,286 | $1,377 | $808 |
| Long-Term Investments | $69 | $9 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $76 | $113 | $103 | $186 |
| Total NC Assets | $3,226 | $3,729 | $3,940 | $2,465 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,467 | $5,239 | $5,548 | $3,868 |
| Liabilities | – | – | – | – |
| Payables | $364 | $445 | $452 | $371 |
| Short-Term Debt | $23 | $21 | $20 | $0 |
| Tax Payable | $0 | $0 | $73 | $34 |
| Deferred Revenue | $242 | $315 | $389 | $290 |
| Other Curr. Liab. | $392 | $409 | $359 | $383 |
| Total Curr. Liab. | $1,021 | $1,189 | $1,291 | $1,078 |
| LT Debt | $1,579 | $2,014 | $2,079 | $1,293 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $190 | $314 | $351 | $210 |
| Other NC Liab. | $253 | $264 | $164 | $179 |
| Total NC Liab. | $2,022 | $2,592 | $2,594 | $1,682 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $77 | $141 | $88 | $71 |
| Total Liabilities | $3,043 | $3,781 | $3,885 | $2,760 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,024 | $1,045 | $1,320 | $812 |
| AOCI | -$128 | -$97 | -$147 | -$156 |
| Other Equity | $491 | $474 | $458 | $427 |
| Total Equity | $1,387 | $1,423 | $1,630 | $1,083 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $38 | $34 | $33 | $25 |
| Total Liab. & Tot. Equity | $4,467 | $5,239 | $5,548 | $3,868 |
| Net Debt | $1,437 | $1,835 | $1,855 | $1,060 |