H.B. Fuller Company Balance Sheet
FUL / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
H.B. Fuller Company had $5.2B in total assets and $2.0B in shareholders' equity as of FY2025. Total debt was $2.0B against $107M in cash, resulting in $1.9B net debt.
Based on SEC 10-K filings.
Key Data Points
- Dividend King: 57+ consecutive years of dividend increases
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $107.2M | $169.4M | $179.5M | $79.9M | $61.8M | $100.5M | $112.2M | $150.8M | $194.4M | $142.2M | $119.2M | $77.6M | $155.1M | $200.4M | $154.6M |
| Accounts Receivable | $564.3M | $558.3M | $577.9M | $607.4M | $614.6M | $514.9M | $493.2M | $495.0M | $473.7M | $351.1M | $364.7M | $341.3M | $331.1M | $320.2M | $217.4M |
| Inventory | $472.0M | $467.5M | $442.0M | $491.8M | $448.4M | $323.2M | $337.3M | $348.5M | $372.1M | $247.4M | $248.5M | $251.3M | $221.5M | $208.5M | $116.4M |
| Current Assets | $1.3B | $1.3B | $1.3B | $1.3B | $1.2B | $1.0B | $1.0B | $1.1B | $1.2B | $811.3M | $801.1M | $765.1M | $794.7M | $799.3M | $596.6M |
| PP&E (Net) | $935.3M | $881.9M | $824.7M | $733.7M | $695.4M | $670.7M | $629.8M | $636.5M | $670.2M | $515.3M | $512.9M | $502.6M | $434.4M | $329.0M | $242.6M |
| Goodwill | $1.7B | $1.5B | $1.5B | $1.4B | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | $366.2M | $354.2M | $256.0M | $263.1M | $254.3M | $114.9M |
| Total Assets | $5.2B | $4.9B | $4.7B | $4.5B | $4.3B | $4.0B | $4.0B | $4.2B | $4.4B | $2.1B | $2.0B | $1.9B | $1.9B | $1.8B | $1.2B |
| Current Liabilities | $743.4M | $719.3M | $692.8M | $705.7M | $736.9M | $530.1M | $542.2M | $546.1M | $504.9M | $391.8M | $349.5M | $317.2M | $360.8M | $350.1M | $255.0M |
| Total Debt | $2.0B | $2.0B | $1.8B | $1.7B | $1.6B | $1.8B | $2.0B | $2.2B | $2.4B | $665.9M | $692.1M | $547.7M | $472.3M | $497.6M | $204.0M |
| Shareholders' Equity | $2.0B | $1.8B | $1.8B | $1.6B | $1.6B | $1.6B | $1.2B | $1.2B | $1.1B | $944.9M | $873.3M | $890.5M | $930.5M | $778.7M | $705.6M |