Hillenbrand, Inc.
HI
$24.08
-$0.66-2.67%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 162.80M | 458.40M | 208.00M | 199.30M | 223.80M |
| Total Receivables | 580.20M | 539.70M | 599.00M | 652.80M | 680.40M |
| Inventory | 386.20M | 370.60M | 521.70M | 525.20M | 573.50M |
| Prepaid Expenses | 125.40M | 105.40M | 104.80M | 106.60M | 158.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.70M | 27.40M | 29.20M | 26.00M | 800.00K |
| Total Current Assets | 1.29B | 1.50B | 1.46B | 1.51B | 1.64B |
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| Total Current Assets | 1.29B | 1.50B | 1.46B | 1.51B | 1.64B |
| Net Property, Plant & Equipment | 349.00M | 348.20M | 461.50M | 485.30M | 440.10M |
| Long-term Investments | 1.69B | 1.62B | 1.78B | 1.84B | 1.79B |
| Goodwill | 1.69B | 1.62B | 1.78B | 1.84B | 1.79B |
| Total Other Intangibles | 1.16B | 1.14B | 1.23B | 1.29B | 1.29B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 112.70M | 110.90M | 114.70M | 112.70M | 115.00M |
| Total Assets | 4.68B | 4.81B | 5.06B | 5.24B | 5.27B |
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| Total Accounts Payable | 387.80M | 350.20M | 405.30M | 444.80M | 444.30M |
| Total Accrued Expenses | 101.00M | 93.70M | 93.10M | 122.00M | 113.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.00M | 42.70M | 41.40M | 42.60M | 40.20M |
| Total Finance Division Other Current Liabilities | 509.30M | 507.60M | 549.90M | 579.70M | 615.40M |
| Total Other Current Liabilities | 509.30M | 507.60M | 549.90M | 579.70M | 615.40M |
| Total Current Liabilities | 1.03B | 994.20M | 1.09B | 1.19B | 1.21B |
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| Total Current Liabilities | 1.03B | 994.20M | 1.09B | 1.19B | 1.21B |
| Long-Term Debt | 1.66B | 1.89B | 1.89B | 1.87B | 2.07B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 78.10M | 77.70M | 131.80M | 141.10M | 84.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 552.50M | 480.00M | 536.50M | 578.70M | 463.00M |
| Total Liabilities | 3.32B | 3.44B | 3.64B | 3.78B | 3.83B |
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| Common Stock & APIC | 716.20M | 712.70M | 707.60M | 712.60M | 708.10M |
| Retained Earnings | 964.20M | 978.40M | 1.04B | 1.05B | 1.05B |
| Treasury Stock & Other | -363.90M | -363.80M | -361.80M | -334.80M | -345.20M |
| Total Common Equity | 1.32B | 1.33B | 1.38B | 1.42B | 1.41B |
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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 | 1.32B | 1.33B | 1.38B | 1.42B | 1.41B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 35.70M | 35.30M | 35.10M | 34.40M | 31.90M |
| Total Equity | 1.35B | 1.36B | 1.42B | 1.46B | 1.44B |
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