Basic Materials - Chemicals - Specialty - NYSE - US
$ 75.96
0.383 %
$ 4.15 B
Market Cap
23.59
P/E
BALANCE SHEET
4.72 B
ASSETS
2.97 B
LIABILITIES
1.76 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
H.B. Fuller Company
| Current Assets | 1.31 B |
| Cash & Short-Term Investments | 179 M |
| Receivables | 619 M |
| Other Current Assets | 514 M |
| Non-Current Assets | 3.41 B |
| Long-Term Investments | 48.3 M |
| PP&E | 872 M |
| Other Non-Current Assets | 2.49 B |
| Current Liabilities | 693 M |
| Accounts Payable | 440 M |
| Short-Term Debt | 29.3 M |
| Other Current Liabilities | 224 M |
| Non-Current Liabilities | 2.27 B |
| Long-Term Debt | 1.87 B |
| Other Non-Current Liabilities | 401 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Nov-2021 | Nov-2020 | Nov-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Nov-2015 | Nov-2014 | Nov-2013 | Dec-2012 | Dec-2011 | Nov-2010 | Nov-2009 | Nov-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Nov-2004 | Nov-2003 | Nov-2002 | Dec-2001 | Dec-2000 | Nov-1999 | Nov-1998 | Nov-1997 | Nov-1996 | Nov-1995 | Nov-1994 | Nov-1993 | Nov-1992 | Nov-1991 | Nov-1990 | Nov-1989 | Nov-1988 | Nov-1987 | Nov-1986 | Nov-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 179.5 | 79.9 | 61.8 | 100.5 | 112.2 | 150.8 | 194.4 | 142.2 | 119.2 | 77.6 | 155.1 | 200.4 | 156.1 | 133.3 | 100.2 | 80.4 | 246.4 | 255.4 | 157.6 | 67.0 | 3.3 | 3.7 | 11.5 | 10.5 | 5.8 | 4.6 | 2.7 | 3.5 | 9.1 | 9.8 | 17.4 | 29.1 | 15.2 | 14.0 | 10.4 | 18.0 | 19.9 | 14.2 | 11.3 |
| Short Term Investments | 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 |
| Receivables | 618.7 | 607.4 | 614.6 | 514.9 | 493.2 | 495.0 | 498.0 | 375.4 | 395.8 | 341.3 | 331.1 | 333.3 | 229.3 | 232.4 | 214.4 | 215.3 | 221.0 | 233.3 | 248.8 | 279.9 | 239.6 | 212.3 | 211.6 | 220.8 | 244.7 | 242.9 | 205.6 | 192.7 | 186.6 | 176.3 | 139.3 | 133.9 | 122.9 | 110.7 | 103.0 | 102.9 | 83.1 | 77.6 | 66.8 |
| Inventory | 442.0 | 491.8 | 448.4 | 323.2 | 337.3 | 355.6 | 359.5 | 247.4 | 248.5 | 251.3 | 221.5 | 208.5 | 136.0 | 121.6 | 116.9 | 143.2 | 137.6 | 128.6 | 143.0 | 159.1 | 146.6 | 143.0 | 141.2 | 153.8 | 148.6 | 158.6 | 150.7 | 151.2 | 159.0 | 152.7 | 123.8 | 116.2 | 106.9 | 106.6 | 93.5 | 89.5 | 72.4 | 60.6 | 53.5 |
| Other Current Assets | 71.9 | 120.3 | 96.3 | 81.1 | 41.4 | 37.2 | 93.1 | 46.2 | 37.6 | 95.0 | 86.9 | 57.1 | 47.3 | 46.3 | 42.2 | 40.3 | 31.1 | 60.5 | 33.0 | 47.7 | 59.1 | 49.9 | 39.6 | 50.0 | 41.0 | 51.8 | 50.2 | 40.8 | 32.9 | 22.6 | 15.4 | 20.0 | 14.6 | 11.0 | 8.9 | 7.6 | 6.3 | 5.7 | 5.9 |
| Total Current Assets | 1 312.1 | 1 299.4 | 1 221.2 | 1 019.8 | 1 033.4 | 1 087.7 | 1 145.0 | 811.3 | 801.1 | 670.2 | 707.8 | 799.3 | 596.6 | 533.6 | 473.7 | 479.1 | 636.0 | 669.1 | 582.4 | 553.6 | 448.5 | 408.9 | 403.9 | 435.1 | 440.1 | 457.9 | 409.2 | 388.2 | 387.6 | 361.4 | 295.9 | 299.2 | 259.6 | 242.3 | 215.8 | 218.0 | 181.7 | 158.1 | 137.5 |
| PP&E | 872.1 | 733.7 | 695.4 | 670.7 | 629.8 | 636.5 | 670.2 | 515.3 | 512.9 | 502.6 | 434.4 | 329.0 | 255.9 | 251.1 | 253.3 | 252.8 | 277.8 | 298.0 | 298.9 | 349.1 | 348.7 | 355.0 | 371.1 | 394.7 | 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 | 109.0 | 97.2 |
| Intangible Assets | 729.1 | 702.1 | 687.1 | 756.0 | 799.4 | 908.2 | 1 001.8 | 205.4 | 213.0 | 195.9 | 219.4 | 233.4 | 126.7 | 131.5 | 141.2 | 147.8 | 159.5 | 172.4 | 98.1 | 116.6 | 96.3 | 91.1 | 83.8 | 91.7 | 98.7 | 103.1 | 47.7 | 51.4 | 55.1 | 58.5 | 20.6 | 18.5 | 24.9 | 30.0 | 27.1 | 6.3 | 2.5 | 1.7 | 1.3 |
| Goodwill | 1 486.5 | 1 392.6 | 1 298.8 | 1 312.0 | 1 281.8 | 1 305.2 | 1 336.7 | 366.2 | 354.2 | 256.0 | 263.1 | 254.3 | 114.9 | 109.0 | 103.7 | 88.8 | 184.7 | 195.2 | 80.8 | 95.5 | 0 | 0 | 62.0 | 66.5 | 70.4 | 68.4 | 33.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 48.3 | 52.5 | 60.6 | 64.5 | 64.2 | 61.7 | 59.2 | 55.6 | 50.8 | 50.1 | 54.3 | 60.5 | 58.6 | 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 |
| Other Long Term Assets | 232.5 | 244.4 | 274.4 | 176.3 | 148.1 | 148.8 | 104.3 | 58.4 | 54.6 | 155.5 | 165.6 | 26.0 | 23.5 | 128.3 | 128.6 | 58.8 | 78.7 | 134.1 | 117.4 | 116.0 | 114.1 | 106.5 | 107.4 | 88.9 | 74.3 | 70.7 | 62.1 | 38.5 | 31.1 | 27.6 | 15.5 | 20.3 | 17.0 | 15.0 | 25.7 | 48.4 | 18.5 | 22.4 | 17.6 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1 048.7 | 0 | 883.4 | 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 |
| Total Assets | 4 723.6 | 4 463.6 | 4 274.5 | 4 036.7 | 3 985.7 | 4 175.3 | 5 409.3 | 2 058.3 | 2 925.6 | 1 870.4 | 1 873.0 | 1 786.3 | 1 227.7 | 1 153.5 | 1 100.4 | 1 081.3 | 1 364.6 | 1 478.5 | 1 107.6 | 1 135.4 | 1 007.6 | 961.4 | 966.2 | 1 010.4 | 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 | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 439.7 | 460.7 | 500.3 | 316.5 | 298.9 | 273.4 | 268.5 | 163.0 | 177.9 | 174.5 | 201.6 | 163.1 | 104.4 | 102.1 | 109.2 | 132.9 | 156.2 | 164.5 | 129.7 | 164.8 | 117.0 | 113.3 | 114.2 | 126.7 | 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 | 29.3 | 40.2 | 33.9 | 25.6 | 80.7 | 106.0 | 53.0 | 117.5 | 53.3 | 27.1 | 20.6 | 45.1 | 52.7 | 49.7 | 51.3 | 36.1 | 35.6 | 34.7 | 34.8 | 36.2 | 12.9 | 21.4 | 31.1 | 40.3 | 51.4 | 63.7 | 42.3 | 59.1 | 59.5 | 59.5 | 21.9 | 20.2 | 27.0 | 25.1 | 20.5 | 18.7 | 14.5 | 14.2 | 13.8 |
| Other Current Liabilities | 153.6 | 186.3 | 186.7 | 158.9 | 124.3 | 137.6 | 150.4 | 89.3 | 92.5 | 85.2 | 111.7 | 104.9 | 78.7 | 74.6 | 69.3 | (9 052.1) | (16 798.0) | 123.5 | 83.2 | 85.2 | 70.1 | 80.2 | 58.9 | 59.8 | 82.2 | 91.8 | 73.3 | 69.3 | 68.7 | 66.4 | 65.6 | 61.6 | 51.2 | 53.3 | 44.0 | 95.2 | 80.6 | 69.6 | 54.2 |
| Total Current Liabilities | 692.8 | 705.7 | 736.9 | 530.1 | 542.2 | 546.1 | 504.9 | 391.8 | 349.5 | 174.5 | 201.6 | 350.1 | 255.0 | 231.3 | 236.0 | 230.0 | 297.8 | 342.4 | 261.9 | 293.4 | 200.0 | 214.8 | 204.2 | 226.7 | 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 | 68.0 |
| Long Term Debt | 1 873.5 | 1 767.2 | 1 615.5 | 1 776.5 | 1 898.4 | 2 141.5 | 2 398.9 | 585.8 | 669.6 | 547.7 | 472.3 | 475.1 | 179.6 | 201.0 | 162.7 | 204.0 | 137.0 | 224.0 | 112.0 | 138.1 | 161.0 | 161.8 | 203.0 | 250.5 | 263.7 | 300.1 | 230.0 | 172.8 | 166.5 | 130.0 | 60.3 | 53.5 | 71.8 | 88.2 | 101.0 | 98.5 | 33.0 | 37.2 | 44.2 |
| Deferred Tax Income | 176.4 | 183.2 | 179.4 | 165.9 | 177.5 | 214.3 | 275.7 | 26.3 | 24.5 | 16.7 | 20.6 | 23.8 | 8.7 | 0 | 0 | 6.7 | 15.0 | 9.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.5 | 0 | 3.9 | 7.3 | 2.1 | 19.0 | 16.4 | 12.2 | 13.4 | 12.0 | 11.5 | 8.9 | 7.4 |
| Other Liabilities | 225.0 | 186.8 | 145.4 | 182.3 | 144.9 | 121.2 | 417.6 | 113.7 | 121.1 | 92.2 | 88.9 | 158.6 | 70.6 | 86.8 | 107.5 | 102.3 | 112.7 | 107.1 | 132.9 | 134.9 | 122.8 | 121.9 | 105.4 | 109.4 | 102.1 | 103.3 | 76.7 | 112.4 | 107.8 | 92.6 | 71.6 | 59.6 | 45.2 | 40.0 | 28.6 | 31.0 | 28.6 | 25.8 | 20.9 |
| Total Liabilities | 2 967.7 | 2 852.8 | 2 663.3 | 2 654.8 | 3 985.7 | 4 175.3 | 4 365.3 | 2 058.3 | 2 052.3 | 749.4 | 694.5 | 1 786.3 | 522.1 | 1 153.5 | 506.2 | 542.9 | 562.6 | 682.9 | 506.8 | 566.5 | 483.9 | 498.5 | 512.6 | 586.6 | 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 | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 54.1 | 53.7 | 52.8 | 51.9 | 51.2 | 50.7 | 50.4 | 50.1 | 50.1 | 50.3 | 50.2 | 49.9 | 49.5 | 49.2 | 48.7 | 48.4 | 57.4 | 59.9 | 29.2 | 28.6 | 28.4 | 28.4 | 28.3 | 14.1 | 14.0 | 14.0 | 13.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1 842.5 | 1 741.4 | 1 614.5 | 1 474.4 | 1 384.4 | 1 285.2 | 1 119.2 | 1 090.9 | 994.6 | 933.8 | 907.3 | 830.0 | 721.0 | 646.6 | 589.5 | 518.9 | 683.7 | 597.1 | 507.2 | 459.7 | 437.6 | 411.8 | 396.0 | 377.8 | 341.4 | 309.3 | 305.0 | 292.8 | 256.5 | 236.6 | 215.1 | 561.2 | 189.7 | 168.1 | 160.6 | 153.1 | 137.0 | 115.0 | 99.4 |
| Other Accumulative Comprehensive Income/Loss | (442.9) | (451.4) | (270.2) | (302.9) | (343.6) | (280.2) | (200.7) | (262.7) | (227.3) | (147.4) | (72.0) | (139.6) | (89.0) | (86.6) | (59.1) | (37.1) | 40.5 | 25.5 | (12.9) | 18.8 | 2.0 | (31.5) | (28.4) | (24.3) | (13.4) | (26.6) | (10.0) | (273.0) | (253.1) | (218.8) | (177.4) | (171.7) | (144.1) | (127.8) | (107.3) | (93.4) | (78.5) | (66.8) | (54.9) |
| Total Equity | 1 755.9 | 1 610.8 | 1 611.2 | 1 381.9 | 1 222.8 | 1 152.2 | 1 044.0 | 938.3 | 873.3 | 890.5 | 930.5 | 782.7 | 705.6 | 634.4 | 594.2 | 538.5 | 802.0 | 795.6 | 600.8 | 568.9 | 523.7 | 462.9 | 453.6 | 423.8 | 393.9 | 357.6 | 354.9 | 337.5 | 305.1 | 281.0 | 254.6 | 260.7 | 224.7 | 203.0 | 192.1 | 178.9 | 161.4 | 135.5 | 113.1 |
| Total Liabilities and Equity | 4 723.6 | 4 463.6 | 4 274.5 | 4 036.7 | 3 985.7 | 4 175.3 | 5 409.3 | 2 058.3 | 2 925.6 | 1 639.8 | 1 624.9 | 1 786.3 | 1 227.7 | 1 153.5 | 1 100.4 | 1 081.3 | 1 364.6 | 1 478.5 | 1 107.6 | 1 135.4 | 1 007.6 | 961.4 | 966.2 | 1 010.4 | 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 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 54.3 | 53.6 | 52.9 | 52.0 | 50.9 | 50.6 | 50.4 | 50.1 | 50.3 | 50.0 | 49.9 | 49.6 | 49.0 | 48.6 | 48.3 | 51.0 | 59.9 | 58.8 | 57.5 | 56.9 | 60.3 | 62.6 | 55.9 | 55.7 | 55.2 | 54.9 | 56.3 | 56.5 | 56.2 | 56.1 | 56.3 | 55.8 | 55.4 | 55.2 | 57.6 | 57.4 | 57.7 | 56.8 | 55.4 |