H.B. Fuller Company
FUL
$60.41
$1.843.14%
NYSE
| 08/30/2025 | 05/31/2025 | 03/01/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 122.46M | 96.79M | 105.74M | 169.35M | 131.41M |
| Total Receivables | 563.58M | 584.03M | 525.50M | 597.49M | 574.78M |
| Inventory | 502.96M | 495.59M | 468.32M | 467.50M | 509.03M |
| Prepaid Expenses | -- | -- | -- | 52.65M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 111.75M | 118.18M | 114.59M | 12.22M | 115.07M |
| Total Current Assets | 1.30B | 1.29B | 1.21B | 1.30B | 1.33B |
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| Total Current Assets | 1.30B | 1.29B | 1.21B | 1.30B | 1.33B |
| Net Property, Plant & Equipment | 889.59M | 867.53M | 844.00M | 943.04M | 861.32M |
| Long-term Investments | 1.68B | 1.67B | 1.62B | 1.53B | 1.59B |
| Goodwill | 1.68B | 1.67B | 1.62B | 1.53B | 1.59B |
| Total Other Intangibles | 829.43M | 847.70M | 834.52M | 770.23M | 806.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 464.45M | 452.58M | 443.86M | 340.65M | 388.78M |
| Total Assets | 5.17B | 5.13B | 4.96B | 4.93B | 4.98B |
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| Total Accounts Payable | 459.41M | 481.96M | 450.40M | 491.44M | 493.55M |
| Total Accrued Expenses | 193.55M | 178.01M | 143.22M | 187.43M | 164.31M |
| Short-term Debt | -- | -- | 578.00K | 587.00K | 797.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 15.38M | -- |
| Total Finance Division Other Current Liabilities | 21.27M | 32.17M | 20.62M | 24.46M | 46.29M |
| Total Other Current Liabilities | 21.27M | 32.17M | 20.62M | 24.46M | 46.29M |
| Total Current Liabilities | 674.23M | 692.13M | 614.82M | 719.29M | 704.95M |
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| Total Current Liabilities | 674.23M | 692.13M | 614.82M | 719.29M | 704.95M |
| Long-Term Debt | 2.23B | 2.24B | 2.22B | 2.06B | 2.14B |
| Short-term Debt | -- | -- | 578.00K | 587.00K | 797.00K |
| Capital Leases | -- | -- | -- | 56.23M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 301.44M | 320.88M | 347.36M | 268.28M | 294.46M |
| Total Liabilities | 3.21B | 3.26B | 3.18B | 3.10B | 3.14B |
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| Common Stock & APIC | 342.24M | 332.47M | 339.84M | 377.29M | 370.94M |
| Retained Earnings | 2.01B | 1.95B | 1.93B | 1.92B | 1.94B |
| Treasury Stock & Other | -393.75M | -412.55M | -488.42M | -473.40M | -474.33M |
| Total Common Equity | 1.96B | 1.87B | 1.78B | 1.83B | 1.84B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.96B | 1.87B | 1.78B | 1.83B | 1.84B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.33M | 1.29M | 1.22M | 1.19M | 730.00K |
| Total Equity | 1.96B | 1.88B | 1.78B | 1.83B | 1.84B |
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