Name: FUL Balance Sheet - Fuller H B Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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FUL - Fuller H B Co.

USD | NYSE | Basic Materials

FUL Balance Sheet - Fuller H B Assets & Debt | Ledgeburg

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15	Q4 FY 14
Cash And Short Term Investments
Cash And Equivalents	114.1	107.9	107.2	122.5	96.8	169.4	131.4	165.2	79.9	103.2	125.5	61.8	60.7	68.1	63.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2015	FY2014	FY2013	FY2012	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	107.2	169.4	79.9	61.8	61.8	100.5	112.2	194.4	142.2	119.2	77.6	155.1	154.6	154.6	98.7	80.4
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	75.0	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	107.2	169.4	79.9	61.8	61.8	100.5	112.2	194.4	142.2	119.2	77.6	155.1	154.6	154.6	98.7
Receivables
Accounts Receivable	564.3	558.3	607.4	614.6	614.6	514.9	493.2	473.7	351.1	364.7	341.3	331.1	217.4	221.0	203.9
Current Assets
Inventory	472.0	467.5	491.8	448.4	448.4	323.2	337.3	372.1	247.4	248.5	251.3	221.5	116.4	121.6	116.9	-
Non-Current Assets
Property, Plant & Equipment Gross	1,956.2	1,864.6	1,579.7	695.4	1,501.0	1,428.2	1,304.2	1,288.3	1,093.1	1,112.0	1,106.4	1,032.8	792.5	806.8
Current Liabilities
Accounts Payable	470.1	491.4	460.7	500.3	500.3	316.5	298.9	268.5	163.0	177.9	174.5	201.6	104.4	102.1	109.2
Non-Current Liabilities
Long Term Debt	2,016.9	2,010.1	1,736.3	1,591.5	1,591.5	1,757.0	1,898.4	2,398.9	585.8	669.6	547.7	472.3	179.6	201.0	-
Common Equity
Common Stock	54.2	54.7	53.7	52.8	52.8	51.9	51.2	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	2,016.9	2,010.1	1,736.3	1,591.5	1,591.5	1,757.0	1,963.4	2,420.4	665.9	692.1	547.7	472.3	204.0	223.5	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	622.7	532.2	564.3	563.6	584.0	558.3	574.8	525.7	607.4	586.6	566.4	614.6	649.7	644.5	616.3	614.6	572.9	583.3	505.0	514.9	476.1	448.1	457.8	493.2	499.4	478.3	473.7	477.7	466.9	351.1	378.6	358.1	344.3	355.4	335.4	364.7	341.9	356.4	335.5	341.3

Current Assets
Inventory	526.7	506.8	472.0	503.0	495.6	467.5	509.0	490.2	491.8	499.3	526.0	448.4	547.3	543.1	547.9	448.4	462.6	427.8	388.8	323.2	354.2	388.7	381.0	337.3	382.6	386.7	372.1	404.7	410.2	247.4	302.3	286.3	261.4	261.1	264.8	248.5	266.9	265.6	275.0	251.3
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	135.8	128.5	119.8	111.8	118.2	104.0	115.1	115.7	120.3	128.9	123.0	96.3	163.2	153.2	121.0	96.3	100.8
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,399.4	1,275.3	1,263.3	1,300.7	1,294.6	1,299.2	1,330.3	1,296.8	1,299.4	1,318.0	1,340.9	1,221.2	1,420.9	1,409.0	1,348.6	1,221.2

Non-Current Assets
Property, Plant & Equipment Gross	2,034.1	2,009.6	1,956.2	1,913.3	1,861.9	1,864.6	1,855.2	1,772.1	1,579.7	1,673.9	1,623.5	695.4	1,526.6	1,527.7	1,536.5	1,501.0	1,476.2	1,476.6	1,443.1	1,428.2	1,392.0	1,340.7	1,323.7	1,304.2	1,323.1	1,322.5	1,288.3	1,296.3	1,316.1	1,093.1	1,111.4	1,086.3	1,156.2	1,144.0	1,127.8	1,112.0	1,130.2	1,129.1	1,133.8	1,106.5
Accumulated Depreciation	1,066.3	1,053.0	1,020.9	1,023.8	994.4	982.6	993.9	949.2	846.1	886.5	866.5	-	820.1	825.3	823.7	805.6	800.3
Property,Plant & Equipment Net	967.8	956.6	935.3	889.6	867.5	881.9	861.3	822.9	733.7	787.4	757.0	-	706.5	702.5	712.8	695.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	42.1	-	-	-	-	-	-	-	-
Goodwill	1,693.5	1,697.5	1,680.1	1,681.9	1,670.1	1,532.2	1,591.7	1,486.8	1,392.6	1,441.4	1,391.1	1,298.8	1,376.0	1,406.4	1,425.9	1,298.8	1,313.8	1,330.5
Intangible Assets	766.6	791.1	805.9	829.4	847.7	770.2	806.1	702.3	702.1	721.6	697.1	687.1	707.7	737.6	785.4	687.1	710.1
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	32.4	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	39.0	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	501.5	499.8	498.3	464.5	452.6	449.7	388.8	373.1	335.9	349.7	349.6	372.1	360.6	365.1	368.7	372.1	354.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	5,328.8	5,220.3	5,182.7	5,166.1	5,132.5	4,933.2	4,978.2	4,682.0	4,463.6	4,618.0	4,535.7	4,274.5	4,571.6	4,620.5	4,641.4	4,274.5

Current Liabilities
Accounts Payable	526.3	453.0	470.1	459.4	482.0	491.4	493.6	460.6	460.7	436.4	450.2	500.3	485.5	507.1	531.4	500.3	485.8	433.5	373.6	316.5	272.2	319.6	333.7	298.9	299.9	284.9	268.5	263.7	257.4	163.0	182.0	181.5	160.8	161.7	162.5	177.9	170.6	191.9	195.0	174.5
Short Term Debt	-	-	-	-	-	-	-	-	0.0	-	-	0.0	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	9.8	-	-	-	-	-	-	-
Accrued Expenses	137.1	123.3	133.9	105.8	97.5	97.0	87.5	78.4	89.3	99.2	96.5	86.1	87.3	86.8	78.5	86.1	82.4
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	779.1	665.9	743.4	674.2	692.1	719.3	704.9	653.2	705.7	660.8	643.2	736.9	737.4	722.0	721.9

Non-Current Liabilities
Long Term Debt	2,072.2	2,076.1	2,016.9	2,080.5	2,112.4	2,010.1	2,020.3	1,829.3	1,736.3	1,852.0	1,845.3	1,591.5	1,885.0	1,904.0	1,888.3	1,591.5	1,636.7	1,685.6	1,741.9	1,757.0	1,847.8	1,908.3	1,904.9	1,898.4	2,148.7	2,146.2	2,398.9	2,338.1	2,328.8	585.8	747.7	757.7	596.2	603.1	611.0	669.6	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	23.4	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	183.2	-	-	-	-	-	-	-	-
Pension Obligations	51.3	52.1	51.3	56.2	55.0	51.8	51.7	50.5	52.6	53.5	53.7	71.7	66.7	69.8	71.4	71.7	87.0
Other Non-Current Liabilities	343.8	360.9	367.9	396.2	396.9	322.3	359.6	380.8	358.3	368.5	359.4	277.2	303.8	309.9	314.0	277.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	3,246.3	3,155.0	3,179.5	3,207.1	3,256.5	3,103.4	3,136.5	2,913.7	2,852.8	2,934.9	2,901.6	2,677.2	2,993.0	3,005.7	2,995.6	2,677.2

Common Equity
Common Stock	53.8	54.5	54.2	54.0	54.0	54.7	54.6	54.4	53.7	53.9	53.8	52.8	53.3	53.2	53.0	52.8	52.6	52.5	52.2	51.9	51.7	51.6	51.4	51.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	275.5	309.1	298.0	288.2	278.5	322.6	316.3	309.6	266.5	280.1	272.8	213.6	245.8	232.3	221.3	213.6	200.2
Retained Earnings	2,088.7	2,034.2	2,026.1	2,009.2	1,954.8	1,924.8	1,944.4	1,862.3	1,741.4	1,782.2	1,752.9	1,600.6	1,703.3	1,667.0	1,629.9	1,600.6	1,558.6
Accumulated Other Comprehensive Income	(335.6)	(332.5)	(375.0)	(393.7)	(412.6)	(473.4)	(474.3)	(458.8)	(451.4)	(433.7)	(446.1)	(270.2)	(424.3)	(338.2)	(259.1)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	0.0	0.0	(0.0)	1.3	1.3	1.2	0.7	0.7	0.6	0.7	0.7	0.6	0.6	0.6	0.6	0.6	0.6
Total Stockholders Equity	2,082.5	2,065.3	2,003.2	1,957.6	1,874.7	1,828.7	1,841.0	1,767.5	1,610.2	1,682.5	1,633.5	1,596.8	1,578.1	1,614.1	1,645.3	1,596.8
Total Equity	2,082.5	2,065.3	2,003.2	1,959.0	1,876.0	1,829.8	1,841.7	1,768.2	1,610.8	1,683.2	1,634.1	1,597.4	1,578.7	1,614.8	1,645.8	1,597.4	1,567.9	1,563.2

Supplementary Data
Total Debt	2,072.2	2,076.1	2,016.9	2,080.5	2,112.4	2,010.1	2,020.3	1,829.3	1,736.3	1,852.0	1,845.3	1,591.5	1,885.0	1,904.0	1,888.3	1,591.5	1,636.7	1,685.6	1,741.9	1,757.0	1,847.8	1,908.3	1,956.9	1,963.4	2,175.3	2,217.4	2,420.4	2,390.0	2,410.0	665.9	757.7	757.7	674.8	679.4	686.5	692.1	-	-	-	-
Net debt	1,958.0	1,968.2	1,909.7	1,958.0	2,015.6	1,840.7	1,888.9	1,664.0	1,656.3	1,748.9	1,719.8	1,529.7	1,824.3	1,835.8	1,824.8	1,529.7	1,568.6	1,616.0
Working Capital	620.4	609.4	519.9	626.5	602.4	579.9	625.3	643.7	593.6	657.1	697.7	484.3	683.5	687.0	626.7	484.3	494.7	515.3
Book Value	2,082.5	2,065.3	2,003.2	1,957.6	1,874.7	1,828.7	1,841.0	1,767.5	1,610.2	1,682.5	1,633.5	1,596.8	1,578.1	1,614.1	1,645.3	1,596.8	1,567.3	1,562.6
Tangible Book Value	(377.6)	(423.3)	(482.7)	(553.7)	(643.1)	(473.8)	(556.9)	(421.6)	(484.5)	(480.5)	(454.7)	(389.2)	(505.6)	(529.8)	(566.1)	(389.2)	(456.7)