Hillenbrand, Inc. Balance Sheet
HI / Industrials|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.
Hillenbrand, Inc. had $4.5B in total assets and $1.4B in shareholders' equity as of FY2025. Total debt was $1.5B against $165M in cash, resulting in $1.4B net debt.
Based on SEC 10-K filings.
Key Data Points
- 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 | $164.8M | $199.3M | $242.9M | $232.2M | $446.1M | $302.2M | $399.0M | $56.0M | $66.0M | $52.0M | $48.3M | $58.0M | $42.7M | $20.2M | $115.5M |
| Inventory | $344.0M | $525.2M | $592.6M | $485.6M | $411.6M | $385.4M | $157.7M | $170.9M | $151.6M | $153.1M | $153.6M | $168.5M | $177.5M | $90.0M | $83.7M |
| Current Assets | $1.2B | $1.5B | $1.6B | $1.4B | $1.4B | $1.4B | $1.0B | $610.6M | $593.6M | $600.3M | $604.1M | $637.8M | $639.4M | $305.3M | $380.1M |
| PP&E (Net) | $238.5M | $316.6M | $320.7M | $231.9M | $295.1M | $314.2M | $129.4M | $142.0M | $150.4M | $152.5M | $158.3M | $159.5M | $171.9M | $117.9M | $120.6M |
| Goodwill | $1.6B | $1.8B | $2.0B | $1.2B | $1.2B | $1.1B | $470.7M | $472.5M | $647.5M | $634.3M | $544.0M | $570.7M | $585.8M | $303.7M | $300.0M |
| Total Assets | $4.5B | $5.2B | $5.5B | $3.9B | $4.0B | $4.0B | $2.2B | $1.9B | $2.0B | $2.0B | $1.8B | $1.9B | $2.0B | $1.1B | $1.2B |
| Current Liabilities | $1.0B | $1.2B | $1.3B | $1.1B | $1.0B | $852.1M | $589.3M | $531.7M | $511.7M | $433.7M | $404.2M | $491.1M | $465.5M | $151.8M | $136.2M |
| Total Debt | $1.5B | $1.9B | $2.0B | $1.2B | $1.2B | $1.6B | $619.5M | $344.6M | $465.7M | $608.9M | $528.1M | $558.5M | $664.3M | $271.6M | $431.5M |
| Shareholders' Equity | $1.4B | $1.4B | $1.7B | $1.1B | $1.2B | $1.1B | $769.8M | $744.1M | $765.9M | $646.2M | $605.8M | $593.8M | $576.3M | $506.3M | $443.1M |