H.B. Fuller Company (FUL) - Balance Sheet Statement

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FUL
Financials

73.49 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	179.453	79.91	61.786	100.534	112.191	150.793	194.398	142.245	119.168	77.569	155.121	200.436	156.149	133.277	100.154	80.37	246.358	255.362	157.631	67.028	3.26	3.666	11.454	10.489	5.8	4.6	2.7	3.5	9.1	9.8	17.4	29.1	15.2	14	10.4	18	19.9	14.2	11.3
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	179.453	79.91	61.786	100.534	112.191	150.793	194.398	142.245	119.168	77.569	155.121	200.436	156.149	133.277	100.154	80.37	246.358	255.362	157.631	67.028	3.26	3.666	11.454	10.489	5.8	4.6	2.7	3.5	9.1	9.8	17.4	29.1	15.2	14	10.4	18	19.9	14.2	11.3
Net Receivables Numbers are in millions	618.692	607.365	614.645	514.916	519.439	512.261	498.004	375.383	395.755	341.307	331.125	333.279	257.114	221.02	203.898	215.27	220.977	238.155	248.792	262.932	239.593	212.342	211.59	220.796	244.7	242.9	205.6	192.7	186.6	176.3	139.3	133.9	122.9	110.7	103	102.9	83.1	77.6	66.8
Inventory Numbers are in millions	442.04	491.781	448.404	323.213	337.267	355.563	359.505	247.399	248.504	251.29	221.537	208.531	135.993	121.621	116.907	143.158	137.564	128.623	142.984	159.067	146.571	143.012	141.21	153.785	148.6	158.6	150.7	151.2	159	152.7	123.8	116.2	106.9	106.6	93.5	89.5	72.4	60.6	53.5
Other Current Assets Numbers are in millions	112.678	120.319	96.335	81.113	64.465	69.115	93.085	46.226	37.624	79.911	66.183	57.098	0.148	0.435	52.697	0.7	0.892	9.078	33.027	64.623	59.068	49.854	39.619	49.994	41	51.8	50.2	40.8	32.9	22.6	15.4	20	14.6	11	8.9	7.6	6.3	5.7	5.9
Total Current Assets Numbers are in millions	1,312.103	1,299.375	1,221.17	1,019.776	1,033.362	1,087.732	1,144.992	811.253	801.051	670.166	707.783	799.344	596.59	533.617	473.656	479.057	635.95	669.094	582.434	553.65	448.492	408.874	403.873	435.064	440.1	457.9	409.2	388.2	387.6	361.4	295.9	299.2	259.6	242.3	215.8	218	181.7	158.1	137.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	872.088	733.667	695.367	670.744	629.813	636.549	670.194	515.275	512.86	502.634	434.387	329.016	255.883	251.075	253.3	252.758	277.834	298.004	298.852	349.075	348.653	354.964	371.113	394.689	412.5	414.5	398.6	391.2	355.1	295.1	232.5	223.2	207.4	202.3	186.6	161.6	126.9	109	97.2
Goodwill Numbers are in millions	1,486.512	1,392.627	1,298.845	1,312.003	1,281.808	1,305.171	1,336.684	366.248	354.204	255.972	263.103	254.345	114.895	108.97	103.731	88.823	184.66	195.208	80.815	95.543	0	0	62	66.5	70.4	68.4	33.9	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	729.14	702.092	687.075	755.968	799.399	908.151	1,001.792	205.359	212.993	195.938	219.401	233.355	126.71	131.517	141.2	147.783	159.459	172.363	98.058	116.637	96.326	91.145	83.755	91.705	98.7	103.1	47.7	51.4	55.1	58.5	20.6	18.5	24.9	30	27.1	6.3	2.5	1.7	1.3
Goodwill and Intangible Assets Numbers are in millions	2,215.652	2,094.719	1,985.92	2,067.971	2,081.207	2,213.322	2,338.476	571.607	567.197	451.91	482.504	487.7	241.605	240.487	244.931	236.606	344.119	367.571	98.058	116.637	96.326	91.145	83.755	91.705	98.7	103.1	47.7	51.4	55.1	58.5	20.6	18.5	24.9	30	27.1	6.3	2.5	1.7	1.3
Long Term Investments Numbers are in millions	48.258	52.462	60.584	64.538	64.233	61.719	59.233	55.576	50.84	50.108	54.337	60.536	58.574	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	42.949	39.048	37.116	37.376	29.037	27.112	43.422	46.174	55.663	40.142	28.465	83.717	51.567	0	0	54.138	27.997	9.692	10.804	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	232.525	244.358	274.373	176.299	148.082	148.837	104.329	58.369	54.641	155.476	165.552	26.007	23.49	128.278	128.558	58.769	78.702	134.11	117.409	115.997	114.117	106.456	107.432	88.903	74.3	70.7	62.1	38.5	31.1	27.6	15.5	20.3	17	15	25.7	48.4	18.5	22.4	17.6
Total Non-Current Assets Numbers are in millions	3,411.472	3,164.254	3,053.36	3,016.928	2,952.372	3,087.539	3,215.654	1,247.001	1,241.201	1,200.27	1,165.245	986.976	631.119	619.84	626.789	602.271	728.652	809.377	525.123	581.709	559.096	552.565	562.3	575.297	585.5	588.3	508.4	481.1	441.3	381.2	268.6	262	249.3	247.3	239.4	216.3	147.9	133.1	116.1
Total Assets Numbers are in millions	4,723.575	4,463.629	4,274.53	4,036.704	3,985.734	4,175.271	5,409.296	2,058.254	2,925.633	1,870.436	1,873.028	1,786.32	1,227.709	1,153.457	1,100.445	1,081.328	1,364.602	1,478.471	1,107.557	1,135.359	1,007.588	961.439	966.173	1,010.361	1,025.6	1,046.2	917.6	869.3	828.9	742.6	564.5	561.2	508.9	489.6	455.2	434.3	329.6	291.2	253.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	439.7	460.669	500.321	316.46	298.869	273.378	268.467	162.964	177.864	174.494	201.575	163.062	116.354	-102.107	109.165	132.937	156.247	172.772	135.292	164.846	117.001	113.297	114.155	126.713	132.3	129.7	121.9	118.2	117.4	105.8	88.4	86.6	72.6	67.8	55.6	0	0	0	0
Short Term Debt Numbers are in millions	29.302	28.86	24.983	16.925	80.732	105.995	52.983	117.512	53.257	27.149	20.589	45.113	52.685	49.743	51.315	36.134	35.608	34.746	34.837	36.235	12.876	21.382	31.08	40.261	51.4	63.7	42.3	59.1	59.5	59.5	21.9	20.2	27	25.1	20.5	18.7	14.5	14.2	13.8
Tax Payables Numbers are in millions	70.185	18.53	15.943	29.173	38.26	29.17	33.088	22.112	25.879	30.388	26.879	37.06	19.144	4.931	6.261	9,113	16,904	19.671	14.188	7.155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-467.161	0	0	0	0	0	0	0	0	-32.149	-25.589	141.87	0	0	0	51.245	73.201	89.914	77.541	83.847	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	690.97	216.203	211.546	196.747	162.556	166.75	183.463	111.368	118.404	5	5	0.074	85.946	283.697	75.528	9.638	32.779	45.01	14.188	8.521	70.149	80.167	58.928	59.751	82.2	91.8	73.3	69.3	68.7	66.4	65.6	61.6	51.2	53.3	44	95.2	80.6	69.6	54.2
Total Current Liabilities Numbers are in millions	692.811	705.732	736.85	530.132	542.157	546.123	504.913	391.844	349.525	174.494	201.575	350.119	254.985	231.333	236.008	229.954	297.835	342.442	261.858	293.449	200.026	214.846	204.163	226.725	265.9	285.2	237.5	246.6	245.6	231.7	175.9	168.4	150.8	146.2	120.1	113.9	95.1	83.8	68
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,873.469	1,736.256	1,591.479	1,756.985	1,898.384	2,141.532	2,398.927	588.145	669.606	574.884	492.904	475.112	179.611	200.978	162.713	204	137	224	112.001	138.149	161.047	161.763	203.001	250.464	263.7	300.1	230	172.8	166.5	130	60.3	53.5	71.8	88.2	101	98.5	33	37.2	44.2
Deferred Revenue Non-Current Numbers are in millions	159.49	9.957	-107.75	-77.071	107.719	-1,976.454	93.13	88.523	91.374	-30.479	-39.41	138.444	63.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	176.385	183.19	179.401	165.877	177.53	214.295	275.715	26.336	24.477	16.718	20.599	23.757	8.666	0	0	6.653	14.996	9.327	0	0	0	0	0	0	0	0	18.5	0	3.9	7.3	2.1	19	16.4	12.2	13.4	12	11.5	8.9	7.4
Other Non-Current Liabilities Numbers are in millions	65.507	217.7	263.333	278.919	37.155	2,097.607	43.941	25.137	33.944	13.761	18.811	16.209	15.756	86.756	107.482	102.267	112.721	107.138	132.894	134.886	122.825	121.925	105.425	109.379	102.1	103.3	76.7	112.4	107.8	92.6	71.6	59.6	45.2	40	28.6	31	28.6	25.8	20.9
Total Non-Current Liabilities Numbers are in millions	2,274.851	2,147.103	1,926.463	2,124.71	2,220.788	2,476.98	2,811.713	728.141	819.401	574.884	492.904	653.522	267.147	287.734	270.195	312.92	264.717	340.465	244.895	273.035	283.872	283.688	308.426	359.843	365.8	403.4	325.2	285.2	278.2	229.9	134	132.1	133.4	140.4	143	141.5	73.1	71.9	72.5
Total Liabilities Numbers are in millions	2,967.662	2,852.835	2,663.313	2,654.842	3,985.734	4,175.271	4,365.276	2,058.254	2,052.307	749.378	694.479	1,786.32	522.132	1,153.457	506.203	542.874	562.552	682.907	506.753	566.484	483.898	498.534	512.589	586.568	631.7	688.6	562.7	531.8	523.8	461.6	309.9	300.5	284.2	286.6	263.1	255.4	168.2	155.7	140.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.306	0.306	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0	0	0	0
Common Stock Numbers are in millions	54.093	53.677	52.778	51.907	51.241	50.733	50.389	50.141	50.074	50.311	50.229	49.903	49.45	49.194	48.658	48.448	57.437	59.932	29.185	28.641	28.435	28.362	28.281	14.116	14	14	13.8	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,842.507	1,741.359	1,614.458	1,474.406	1,384.411	1,285.246	1,119.231	1,090.9	994.608	933.819	907.308	830.031	720.989	646.596	589.451	518.937	683.698	597.115	507.217	459.718	437.575	411.818	396.048	377.846	341.4	309.3	305	292.8	256.5	236.6	215.1	561.2	189.7	168.1	160.6	153.1	137	115	99.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-442.88	-451.357	-270.247	-302.859	-343.6	-280.152	-200.655	-262.729	-227.284	-147.352	-71.962	-139.626	-89.005	-86.557	-59.064	-37.054	40.502	25.482	-12.904	18.77	2.004	-31.515	-28.439	-24.265	-13.4	-26.6	-10	-273	-253.1	-218.8	-177.4	-171.7	-144.1	-127.8	-107.3	-93.4	-78.5	-66.8	-54.9
Other Total Stockholders Equity Numbers are in millions	301.485	266.491	213.637	157.867	130.295	95.94	74.662	59.564	55.522	53.269	44.49	37.965	23.77	22.701	12.309	5.28	17.356	95.263	60.945	45.93	41.324	39.665	37.83	36.707	34.1	44.4	30	314.6	295.7	256.7	211.4	-134.8	173.1	156.6	132.9	119.2	102.9	87.3	68.6
Total Shareholders Equity Numbers are in millions	1,755.205	1,610.17	1,610.626	1,381.321	1,222.347	1,151.767	1,043.627	937.876	872.92	890.047	930.065	778.273	705.204	631.934	591.354	535.611	798.993	777.792	584.443	553.059	509.338	448.33	434.026	404.71	376.4	341.4	339.1	334.7	299.4	274.8	249.4	255	219	197.2	186.5	178.9	161.4	135.5	113.1
Total Equity Numbers are in millions	1,755.913	1,610.794	1,611.217	1,381.862	1,222.789	1,152.168	1,044.02	938.269	873.326	890.45	930.461	782.679	705.577	634.39	594.242	538.454	802.05	795.564	600.804	568.875	523.69	462.905	453.584	423.793	393.9	357.6	354.9	337.5	305.1	281	254.6	260.7	224.7	203	192.1	178.9	161.4	135.5	113.1
Total Liabilities & Shareholders Equity Numbers are in millions	4,723.575	4,463.629	4,274.53	4,036.704	3,985.734	4,175.271	5,409.296	2,058.254	2,925.633	1,639.828	1,624.94	1,786.32	1,227.709	1,153.457	1,100.445	1,081.328	1,364.602	1,478.471	1,107.557	1,135.359	1,007.588	961.439	966.173	1,010.361	1,025.6	1,046.2	917.6	869.3	828.9	742.6	564.5	561.2	508.9	489.6	455.2	434.3	329.6	291.2	253.6

H.B. Fuller Company

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