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H.B. Fuller Company FUL
Basic Materials - Chemicals - Specialty - NYSE - US
Watchlist
$ 56.74
0.692 %
$ 3.1 B
Market Cap
24.67
P/E
BALANCE SHEET
4.93 B ASSETS
4.44%
Growth Rates
1Year 4.44%
3Years 4.89%
5Years 4.36%
7Years -1.31%
10Years 10.18%
3.1 B LIABILITIES
4.57%
Growth Rates
1Year 4.57%
3Years 5.23%
5Years -4.88%
7Years -4.76%
10Years 15.27%
1.83 B EQUITY
4.18%
Growth Rates
1Year 4.18%
3Years 4.32%
5Years 8.39%
7Years 8.34%
10Years 7.47%
BALANCE SHEET DECOMPOSITION
Balance Sheet H.B. Fuller Company
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Current Assets 1.3 B
Cash & Short-Term Investments 169 M
Receivables 558 M
Other Current Assets 572 M
Non-Current Assets 3.63 B
Long-Term Investments 0
PP&E 882 M
Other Non-Current Assets 2.75 B
3.43 %11.32 %11.59 %17.88 %55.79 %Total Assets$4.9b
Current Liabilities 719 M
Accounts Payable 491 M
Short-Term Debt 16 M
Other Current Liabilities 212 M
Non-Current Liabilities 2.38 B
Long-Term Debt 48.6 M
Other Non-Current Liabilities 2.34 B
15.84 %6.83 %75.26 %Total Liabilities$3.1b

Balance Sheet

Millions
Nov-2024 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 169.4 179.5 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 0
Receivables 558.3 618.7 607.4 614.6 514.9 493.2 495.0 498.0 375.4 395.8 341.3 331.1 333.3 229.3 232.4 214.4 215.3 221.0 233.3 248.8 279.9 239.6 212.3 211.6 220.8 244.7 242.9 205.6 192.7 186.6 176.3 139.3 133.9 122.9 110.7 103.0 102.9 83.1 77.6 66.8
Inventory 467.5 442.0 491.8 448.4 323.2 337.3 355.6 359.5 247.4 248.5 251.3 221.5 208.5 136.0 121.6 116.9 143.2 137.6 128.6 143.0 159.1 146.6 143.0 141.2 153.8 148.6 158.6 150.7 151.2 159.0 152.7 123.8 116.2 106.9 106.6 93.5 89.5 72.4 60.6 53.5
Other Current Assets 104.0 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 1 299.2 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 881.9 872.1 733.7 695.4 670.7 629.8 636.5 670.2 515.3 512.9 502.6 434.4 329.0 255.9 251.1 253.3 252.8 277.8 298.0 298.9 349.1 348.7 355.0 371.1 394.7 412.5 414.5 398.6 391.2 355.1 295.1 232.5 223.2 207.4 202.3 186.6 161.6 126.9 109.0 97.2
Intangible Assets 770.2 729.1 702.1 687.1 756.0 799.4 908.2 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 1 532.2 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 0 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 449.7 232.5 244.4 274.4 176.3 148.1 148.8 104.3 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 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 4 933.2 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 491.4 439.7 460.7 500.3 316.5 298.9 273.4 268.5 163.0 177.9 174.5 201.6 163.1 104.4 102.1 109.2 132.9 156.2 164.5 129.7 164.8 117.0 113.3 114.2 126.7 132.3 129.7 121.9 118.2 117.4 105.8 88.4 86.6 72.6 67.8 55.6 0 0 0 0
Short Term Debt 16.0 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 187.7 153.6 186.3 186.7 158.9 124.3 137.6 150.4 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 719.3 692.8 705.7 736.9 530.1 542.2 546.1 504.9 391.8 349.5 174.5 201.6 350.1 255.0 231.3 236.0 230.0 297.8 342.4 261.9 293.4 200.0 214.8 204.2 226.7 265.9 285.2 237.5 246.6 245.6 231.7 175.9 168.4 150.8 146.2 120.1 113.9 95.1 83.8 68.0
Long Term Debt 48.6 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 0 176.4 183.2 179.4 165.9 177.5 214.3 275.7 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 2 335.5 225.0 186.8 145.4 182.3 144.9 121.2 417.6 113.7 121.1 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 3 103.4 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 54.7 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 1 924.8 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 (473.4) (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 1 829.8 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 4 933.2 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 54.9 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