H.B. Fuller (FUL)

NYSE: FUL · Real-Time Price · USD

53.92

-0.12 (-0.22%)

At close: May 01, 2025, 3:59 PM

54.13

0.39%

Pre-market: May 02, 2025, 08:47 AM EDT

H.B. Fuller Balance Sheet Statement

Financials in USD. Fiscal year is December - November.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Nov 30, 2024	Dec 2, 2023	Dec 3, 2022	Nov 27, 2021	Nov 28, 2020	Nov 30, 2019	Dec 1, 2018	Dec 2, 2017	Dec 3, 2016
Cash & Equivalents	169.35M	179.45M	79.91M	61.79M	100.53M	112.19M	150.79M	194.4M	142.25M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	48.26M	52.46M	60.58M	64.54M	64.23M	61.72M	59.23M	55.58M
Other Long-Term Assets	388.55M	232.53M	244.36M	274.37M	176.3M	148.08M	148.84M	104.33M	58.37M
Receivables	597.49M	618.69M	607.37M	614.64M	514.92M	493.18M	495.01M	498M	375.38M
Inventory	467.5M	442.04M	491.78M	448.4M	323.21M	337.27M	355.56M	359.5M	247.4M
Other Current Assets	n/a	n/a	63.51M	43.52M	41.63M	3.65M	1.34M	1.61M	1.31M
Total Current Assets	1.3B	1.31B	1.3B	1.22B	1.02B	1.03B	1.09B	1.14B	811.25M
Property-Plant & Equipment	943.04M	872.09M	733.67M	695.37M	670.74M	629.81M	636.55M	670.19M	515.27M
Goodwill & Intangibles	2.3B	2.22B	2.09B	1.99B	2.07B	2.08B	2.21B	2.34B	571.61M
Total Long-Term Assets	3.63B	3.41B	3.16B	3.05B	3.02B	2.95B	3.09B	3.22B	1.25B
Total Assets	4.93B	4.72B	4.46B	4.27B	4.04B	3.99B	4.18B	5.41B	2.06B
Account Payables	491.44M	439.7M	460.67M	500.32M	316.46M	298.87M	273.38M	268.47M	162.96M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	587K	1.84M	28.86M	24.98M	16.93M	80.73M	106M	52.98M	117.51M
Other Current Liabilities	163.1M	80.44M	20.66M	24.48M	83.6M	27.61M	17.44M	15.3M	9.63M
Total Current Liabilities	719.29M	692.81M	705.73M	736.85M	530.13M	542.16M	546.12M	504.91M	391.84M
Long-Term Debt	n/a	1.84B	1.74B	1.59B	1.76B	1.9B	2.14B	2.4B	585.76M
Other Long-Term Liabilities	2.34B	225M	186.77M	145.38M	182.35M	144.87M	121.15M	417.59M	113.66M
Total Long-Term Liabilities	2.38B	2.27B	2.15B	1.93B	2.12B	2.22B	2.48B	2.81B	728.14M
Total Liabilities	3.1B	2.97B	2.85B	2.66B	2.65B	3.99B	4.18B	4.37B	2.06B
Total Debt	2.07B	1.9B	1.77B	1.62B	1.77B	1.98B	2.25B	2.45B	705.66M
Common Stock	54.66M	54.09M	53.68M	52.78M	51.91M	51.24M	50.73M	50.39M	50.14M
Retained Earnings	1.92B	1.84B	1.74B	1.61B	1.47B	1.38B	1.29B	1.12B	1.09B
Comprehensive Income	-473.39M	-442.88M	-451.36M	-270.25M	-302.86M	-343.6M	-280.15M	-200.66M	-262.73M
Shareholders Equity	1.83B	1.76B	1.61B	1.61B	1.38B	1.22B	1.15B	1.04B	937.88M
Total Investments	47.9M	48.26M	52.46M	60.58M	64.54M	64.23M	61.72M	59.23M	55.58M