FULLER H B CO
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $107.2M | $169.4M | $179.5M | $79.9M | $61.8M | $100.5M | $112.2M | $150.8M |
| Accounts Receivable | $564.3M | $558.3M | $577.9M | $607.4M | $614.6M | $514.9M | $493.2M | $495.0M |
| Inventory | $472.0M | $467.5M | $442.0M | $491.8M | $448.4M | $323.2M | $337.3M | $348.5M |
| Total Current Assets | $1.26B | $1.30B | $1.31B | $1.30B | $1.22B | $1.02B | $1.03B | $1.09B |
| Property, Plant & Equipment | $935.3M | $881.9M | $824.7M | $733.7M | $695.4M | $670.7M | $629.8M | $636.5M |
| Goodwill | $1.68B | $1.53B | $1.49B | $1.39B | $1.30B | $1.31B | $1.28B | $1.31B |
| Intangible Assets (Excl. Goodwill) | $805.9M | $770.2M | $729.1M | $702.1M | $687.1M | $756.0M | $799.4M | $908.2M |
| Total Assets | $5.18B | $4.93B | $4.72B | $4.46B | $4.27B | $4.04B | $3.99B | $4.18B |
| Liabilities | ||||||||
| Accounts Payable | $470.1M | $491.4M | $439.7M | $460.7M | $500.3M | $316.5M | $298.9M | $273.4M |
| Total Current Liabilities | $743.4M | $719.3M | $692.8M | $705.7M | $736.9M | $530.1M | $542.2M | $546.1M |
| Long-Term Debt | $2.02B | $2.01B | $1.84B | $1.74B | $1.59B | $1.76B | $1.90B | $2.14B |
| Total Liabilities | $3.18B | $3.10B | $2.97B | $2.85B | $2.68B | $2.65B | $2.76B | $3.02B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.03B | $1.92B | $1.84B | $1.74B | $1.60B | $1.47B | $1.38B | $1.29B |
| Total Stockholders' Equity | $2.00B | $1.83B | $1.76B | $1.61B | $1.60B | $1.38B | $1.22B | $1.15B |