H.B. Fuller Company (FUL) Balance Sheet Quarterly

H.B. Fuller Company

FUL (NYSE)

(%)

Financials
H.B. Fuller Company Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 (Q4) 11-29	2025 (Q3) 08-30	2025 (Q2) 05-31	2025 (Q1) 03-01	2024 (Q4) 11-30	2024 (Q3) 08-31	2024 (Q2) 06-01
Report Filing:	2026-01-22	2025-09-25	2025-06-26	2025-03-27	2025-01-23	2024-09-26	1234
Total Current Assets	1,263	1,301	1,295	1,214	1,299	1,330	1234
Cash and Short Term Investments	107.2	122.5	96.78	105.7	169.4	131.4	1234
Cash & Equivalents	107.2	122.5	96.78	105.7	169.4	131.4	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	564.3	563.6	584	525.5	597.5	574.8	1234
Inventory	472	503	495.6	468.3	467.5	509	1234
Other Current Assets	119.8	111.8	118.2	114.6	64.87	115.1	1234
Total Assets	5,183	5,166	5,132	4,961	4,933	4,978	1234
Total Non-Current Assets	3,919	3,865	3,838	3,747	3,634	3,648	1234
Property, Plant and Equipment	935.3	1,913	867.5	844	881.9	861.3	1234
Goodwill and Intangible Assets	2,486	2,511	2,518	2,459	2,302	2,398	1234
Goodwill	1,680	1,682	1,670	1,624	1,532	1,592	1234
Intangible Assets	805.9	829.4	847.7	834.5	770.2	806.1	1234
Long Term Investments	0	0	0	0.038	47.9	0	1234
Deferred Tax Assets	0	0	0	0	0	0	1234
Other Long Term Assets	498.3	-559.3	452.6	443.9	401.8	388.8	1234
Total Current Liabilities	743.4	674.2	692.1	614.8	719.3	704.9	1234
Accounts Payable	470.1	459.4	482	450.4	491.4	493.6	1234
Notes Payable/Short Term Debt	0	0	0	0.578	15.97	0.797	1234
Tax Payables	25.02	18.77	27.67	15.99	24.23	39.24	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	248.2	196	182.5	147.9	187.7	171.4	1234
Total Liabilities	3,180	3,207	3,256	3,183	3,103	3,137	1234
Total Non-Current Liabilities	2,436	2,533	2,564	2,568	2,384	2,432	1234
Total Long Term Debt	2,017	2,080	2,112	2,179	2,066	2,020	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	141.7	0	1234
Deferred Revenue Non-Current	0	0	0	0	11.72	0	1234
Capital Lease Obligations	0	0	0	0	71.61	0	1234
Other Long Term Liabilities	419.2	452.4	451.9	388.3	92.81	411.3	1234
Total Equity	2,003	1,959	1,876	1,778	1,830	1,842	1234
Non-Controlling Interest	-0.024	1.33	1.29	1.22	1.19	0.73	1234
Total Stockholders' Equity	2,003	1,958	1,875	1,777	1,829	1,841	1234
Retained Earnings	2,026	2,009	1,955	1,926	1,925	1,944	1234
Accumulated Other Earnings	-375	-393.7	-412.6	-488.4	-473.4	-474.3	1234
Common Stock	54.17	54.04	53.95	54.19	54.66	54.61	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	298	288.2	278.5	285.6	322.6	316.3	1234
Total Liabilities & Total Equity	5,183	5,166	5,132	4,961	4,933	4,978	1234
Total Liabilities & Shareholders' Equity	5,183	5,166	5,132	4,961	4,933	4,978	1234
Total Investments	0	0	0	0.038	47.9	0	1234
Total Debt	2,017	2,080	2,112	2,180	2,075	2,021	1234
Net Debt	1,910	1,958	2,016	2,074	1,905	1,890	1234

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H.B. Fuller Company Balance Sheet Statement Quarterly