H. B. Fuller Quarterly Balance Sheet
NYSE: FULBasic MaterialsSpecialty ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
H. B. Fuller financial position
As of Aug 29, 2026, H. B. Fuller reported total assets of $5.43 billion, up 5.1% from a year earlier against total liabilities of $3.26 billion. Shareholders' equity stood at $2.17 billion, or 39.9% of assets. The company held $97.2 million in cash and equivalents against $2.05 billion of debt, a net debt position of $1.96 billion.
The current ratio (current assets divided by current liabilities) was 1.82, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.95.
Summary generated from market data by MetaCap's automated system. Methodology
H. B. Fuller balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-08-29 | Q2 20262026-05-30 | Q1 20262026-02-28 | Q4 20252025-11-29 | Q3 20252025-08-30 | Q2 20252025-05-31 | Q1 20252025-03-01 | Q4 20242024-11-30 | Q3 20242024-08-31 | Q2 20242024-06-01 | Q1 20242024-03-02 | Q4 20232023-12-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 97.23M | 114.10M | 107.88M | 107.21M | 122.46M | 96.78M | 105.74M | 169.35M | 131.41M | 114.82M | 165.25M | 179.45M |
| Receivables | 648.01M | 622.75M | 532.18M | 564.34M | 563.58M | 584.03M | 525.50M | 558.34M | 574.78M | 571.13M | 525.69M | 577.93M |
| Inventory | 582.64M | 526.74M | 506.78M | 471.96M | 502.96M | 495.59M | 468.32M | 467.50M | 509.03M | 496.08M | 490.18M | 442.04M |
| Total Current Assets | 1.49B | 1.40B | 1.28B | 1.26B | 1.30B | 1.29B | 1.21B | 1.30B | 1.33B | 1.29B | 1.30B | 1.31B |
| Property, Plant & Equipment | 978.88M | 967.79M | 956.61M | 935.26M | 889.59M | 867.53M | 844.00M | 881.93M | 861.32M | 838.85M | 822.90M | 824.65M |
| Goodwill | 1.70B | 1.69B | 1.70B | 1.68B | 1.68B | 1.67B | 1.62B | 1.53B | 1.59B | 1.58B | 1.49B | 1.49B |
| Intangible Assets | 748.69M | 766.63M | 791.10M | 805.87M | 829.43M | 847.70M | 834.51M | 770.23M | 806.15M | 813.06M | 702.31M | 729.14M |
| Total Assets | 5.43B | 5.33B | 5.22B | 5.18B | 5.17B | 5.13B | 4.96B | 4.93B | 4.98B | 4.92B | 4.68B | 4.72B |
| Accounts Payable | 537.13M | 526.32M | 453.04M | 470.13M | 459.41M | 481.96M | 450.40M | 491.44M | 493.55M | 474.10M | 460.65M | 439.70M |
| Short-Term Debt | — | — | — | 0 | — | — | — | 0 | — | — | — | 0 |
| Total Current Liabilities | 818.06M | 779.06M | 665.91M | 743.36M | 674.23M | 692.13M | 614.82M | 719.29M | 704.95M | 684.07M | 653.18M | 692.81M |
| Long-Term Debt | 2.05B | 2.07B | 2.08B | 2.02B | 2.08B | 2.11B | 2.18B | 2.01B | 2.02B | 2.02B | 1.83B | 1.84B |
| Total Liabilities | 3.26B | 3.25B | 3.15B | 3.18B | 3.21B | 3.26B | 3.18B | 3.10B | 3.14B | 3.13B | 2.91B | 2.97B |
| Shareholders' Equity | 2.17B | 2.08B | 2.07B | 2.00B | 1.96B | 1.87B | 1.78B | 1.83B | 1.84B | 1.79B | 1.77B | 1.76B |
| Retained Earnings | 2.15B | 2.09B | 2.03B | 2.03B | 2.01B | 1.95B | 1.93B | 1.92B | 1.94B | 1.90B | 1.86B | 1.84B |
| Total Debt | 2.05B | 2.07B | 2.08B | 2.02B | 2.08B | 2.11B | 2.18B | 2.01B | 2.02B | 2.02B | 1.83B | 1.84B |
| Net Cash (Debt) | -1.96B | -1.96B | -1.97B | -1.91B | -1.96B | -2.02B | -2.07B | -1.84B | -1.89B | -1.91B | -1.66B | -1.66B |
| Shares Outstanding | 53.82M | 53.79M | 54.48M | 54.17M | 54.04M | 53.95M | 54.19M | 54.66M | 54.61M | 54.51M | 54.44M | 54.09M |
This table shows 12 quarterly periods of H. B. Fuller's balance sheet, from Q3 2026 back to Q4 2023, 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?