H. B. Fuller Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
H. B. Fuller financial position
At the end of fiscal 2025, H. B. Fuller reported total assets of $5.18 billion, up 5.1% from a year earlier against total liabilities of $3.18 billion. Shareholders' equity stood at $2.00 billion, or 38.7% of assets. The company held $107.2 million in cash and equivalents against $2.02 billion of debt, a net debt position of $1.91 billion.
The current ratio (current assets divided by current liabilities) was 1.70, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.01.
Summary generated from market data by MetaCap's automated system. Methodology
H. B. Fuller balance sheet (annual)
| Fiscal year (USD) | FY 20252025-11-29 | FY 20242024-11-30 | FY 20232023-12-02 | FY 20222022-12-03 | FY 20212021-11-27 | FY 20202020-11-28 | FY 20192019-11-30 | FY 20182018-12-01 | FY 20172017-12-02 | FY 20162016-12-03 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 107.21M | 169.35M | 179.45M | 79.91M | 61.79M | 100.53M | 112.19M | 150.79M | 194.40M | 142.25M |
| Receivables | 564.34M | 558.34M | 577.93M | 607.37M | 614.64M | 514.92M | 493.18M | 495.01M | 473.70M | 351.13M |
| Inventory | 471.96M | 467.50M | 442.04M | 491.78M | 448.40M | 323.21M | 337.27M | 348.46M | 372.10M | 247.40M |
| Total Current Assets | 1.26B | 1.30B | 1.31B | 1.30B | 1.22B | 1.02B | 1.03B | 1.09B | 1.16B | 811.25M |
| Property, Plant & Equipment | 935.26M | 881.93M | 824.65M | 733.67M | 695.37M | 670.74M | 629.81M | 636.55M | 670.19M | 515.27M |
| Goodwill | 1.68B | 1.53B | 1.49B | 1.39B | 1.30B | 1.31B | 1.28B | 1.31B | 1.34B | 366.25M |
| Intangible Assets | 805.87M | 770.23M | 729.14M | 702.09M | 687.08M | 755.97M | 799.40M | 908.15M | 1.00B | 205.36M |
| Total Assets | 5.18B | 4.93B | 4.72B | 4.46B | 4.27B | 4.04B | 3.99B | 4.18B | 4.37B | 2.06B |
| Accounts Payable | 470.13M | 491.44M | 439.70M | 460.67M | 500.32M | 316.46M | 298.87M | 273.38M | 268.47M | 162.96M |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 65.00M | 91.22M | 21.52M | 80.18M |
| Total Current Liabilities | 743.36M | 719.29M | 692.81M | 705.73M | 736.85M | 530.13M | 542.16M | 546.12M | 504.91M | 391.84M |
| Long-Term Debt | 2.02B | 2.01B | 1.84B | 1.74B | 1.59B | 1.76B | 1.90B | 2.14B | 2.40B | 585.76M |
| Total Liabilities | 3.18B | 3.10B | 2.97B | 2.85B | 2.68B | 2.65B | 2.76B | 3.02B | 3.32B | 1.11B |
| Shareholders' Equity | 2.00B | 1.83B | 1.76B | 1.61B | 1.60B | 1.38B | 1.22B | 1.15B | 1.05B | 937.88M |
| Retained Earnings | 2.03B | 1.92B | 1.84B | 1.74B | 1.60B | 1.47B | 1.38B | 1.29B | 1.13B | 1.09B |
| Total Debt | 2.02B | 2.01B | 1.84B | 1.74B | 1.59B | 1.76B | 1.96B | 2.23B | 2.42B | 665.94M |
| Net Cash (Debt) | -1.91B | -1.84B | -1.66B | -1.66B | -1.53B | -1.66B | -1.85B | -2.08B | -2.23B | -523.69M |
| Shares Outstanding | 54.17M | 54.66M | 54.09M | 53.68M | 52.78M | 51.91M | 51.24M | 50.73M | 50.39M | 50.14M |
This table shows 10 annual periods of H. B. Fuller's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow FUL's reporting calendar. What is a balance sheet?