Hillenbrand, Inc.
HI · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $164,800 | $199,300 | $242,900 | $232,200 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $576,100 | $652,800 | $658,900 | $466,200 |
| Inventory | $344,000 | $525,200 | $592,600 | $485,600 |
| Other Curr. Assets | $156,600 | $132,600 | $113,200 | $218,900 |
| Total Curr. Assets | $1,241,500 | $1,509,900 | $1,607,600 | $1,402,900 |
| Property Plant & Equip (Net) | $342,600 | $485,300 | $432,000 | $319,800 |
| Goodwill | $1,601,400 | $1,835,700 | $2,028,100 | $1,151,100 |
| Intangibles | $1,136,000 | $1,285,900 | $1,377,100 | $808,000 |
| Long-Term Investments | $69,200 | $9,400 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $76,400 | $112,500 | $102,900 | $185,700 |
| Total NC Assets | $3,225,600 | $3,728,800 | $3,940,100 | $2,464,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,467,100 | $5,238,700 | $5,547,700 | $3,867,500 |
| Liabilities | – | – | – | – |
| Payables | $364,400 | $444,800 | $451,500 | $371,000 |
| Short-Term Debt | $22,800 | $20,600 | $19,700 | $0 |
| Tax Payable | $0 | $0 | $72,800 | $33,500 |
| Deferred Revenue | $241,900 | $315,200 | $388,500 | $290,300 |
| Other Curr. Liab. | $391,600 | $408,500 | $358,500 | $383,000 |
| Total Curr. Liab. | $1,020,700 | $1,189,100 | $1,291,000 | $1,077,800 |
| LT Debt | $1,579,100 | $2,013,500 | $2,078,500 | $1,292,600 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $190,000 | $314,300 | $351,200 | $210,200 |
| Other NC Liab. | $253,100 | $264,400 | $164,100 | $178,900 |
| Total NC Liab. | $2,022,200 | $2,592,200 | $2,593,800 | $1,681,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $77,100 | $141,100 | $88,100 | $70,500 |
| Total Liabilities | $3,042,900 | $3,781,300 | $3,884,800 | $2,759,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,024,000 | $1,045,200 | $1,319,600 | $812,000 |
| AOCI | -$128,100 | -$96,600 | -$147,100 | -$155,600 |
| Other Equity | $490,800 | $474,400 | $457,800 | $426,500 |
| Total Equity | $1,386,700 | $1,423,000 | $1,630,300 | $1,082,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $37,500 | $34,400 | $32,600 | $25,100 |
| Total Liab. & Tot. Equity | $4,467,100 | $5,238,700 | $5,547,700 | $3,867,500 |
| Net Debt | $1,437,100 | $1,834,800 | $1,855,300 | $1,060,400 |