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H.B. FULLER CO. (FUL) Stock Balance Sheet

NYSE:FUL - New York Stock Exchange, Inc. - US3596941068 - Common Stock - Currency: USD

53.09  -0.09 (-0.17%)

After market: 53.09 0 (0%)

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 MRQ
(2025-3-1)		 2024
(2024-11-30)		 2023
(2023-12-2)		 2022
(2022-12-3)		 2021
(2021-11-27)
ASSETS
Current Assets
Cash Equivalents
FUL Cash Equivalents ChartFUL Cash Equivalents over time chart
105.74M169.35M179.45M79.90M61.80M
Receivables
FUL Receivables ChartFUL Receivables over time chart
525.50M597.49M618.69M643.70M643.50M
Inventories
FUL Inventories ChartFUL Inventories over time chart
468.32M467.50M442.04M491.80M448.40M
Other Current Assets
FUL Other Current Assets ChartFUL Other Current Assets over time chart
114.59M168.89M184.60M84.00M67.50M
Total Current Assets
FUL Total Current Assets ChartFUL Total Current Assets over time chart
1.21B1.30B1.31B1.30B1.22B
 
Non-Current Assets
PPE Net
FUL PPE Net ChartFUL PPE Net over time chart
844.00M943.04M872.09M766.10M728.10M
Investments And Advances
FUL Investments And Advances ChartFUL Investments And Advances over time chart
N/A47.90M48.26M52.50M60.60M
Goodwill
FUL Goodwill ChartFUL Goodwill over time chart
1.62B1.53B1.49B1.39B1.30B
Intangibles
FUL Intangibles ChartFUL Intangibles over time chart
834.51M770.23M729.14M702.10M687.10M
Other Non-Current Assets
FUL Other Non-Current Assets ChartFUL Other Non-Current Assets over time chart
443.89M326.08M261.46M241.70M255.10M
Total Non-Current Assets
FUL Total Non-Current Assets ChartFUL Total Non-Current Assets over time chart
3.75B3.63B3.41B3.16B3.05B
 
TOTAL ASSETS
FUL TOTAL ASSETS ChartFUL TOTAL ASSETS over time chart
4.96B4.93B4.72B4.46B4.27B
 
LIABILITIES
Current Liabilities
Short Term Debt
FUL Short Term Debt ChartFUL Short Term Debt over time chart
578.00K587.00K1.84M28.90M25.00M
Current Portion Of LT Debt.
FUL Current Portion Of LT Debt. ChartFUL Current Portion Of LT Debt. over time chart
N/A1.91M16.18M1.50M1.10M
Accrued Expenses
FUL Accrued Expenses ChartFUL Accrued Expenses over time chart
147.86M201.13M187.40M196.10M194.50M
Accounts Payable
FUL Accounts Payable ChartFUL Accounts Payable over time chart
450.40M491.44M439.70M460.70M500.30M
Other Current Liabilities
FUL Other Current Liabilities ChartFUL Other Current Liabilities over time chart
15.99M24.23M47.69M18.50M15.90M
Total Current Liabilities
FUL Total Current Liabilities ChartFUL Total Current Liabilities over time chart
614.82M719.29M692.81M705.70M736.90M
 
Non-Current Liabilities
Long Term Debt
FUL Long Term Debt ChartFUL Long Term Debt over time chart
2.18B2.02B1.84B1.74B1.60B
Deferred Taxes/Income
FUL Deferred Taxes/Income ChartFUL Deferred Taxes/Income over time chart
N/A141.69M176.38M183.20M179.40M
Other Non-Current Liabilities
FUL Other Non-Current Liabilities ChartFUL Other Non-Current Liabilities over time chart
388.30M224.76M255.34M220.20M161.90M
Total Non-Current Liabilities
FUL Total Non-Current Liabilities ChartFUL Total Non-Current Liabilities over time chart
2.57B2.39B2.28B2.15B1.94B
 
TOTAL LIABILITIES
FUL TOTAL LIABILITIES ChartFUL TOTAL LIABILITIES over time chart
3.18B3.10B2.97B2.85B2.68B
 
SHAREHOLDERS' EQUITY
Retained Earnings
FUL Retained Earnings ChartFUL Retained Earnings over time chart
1.93B1.92B1.84B1.74B1.60B
Additional Paid In Capital
FUL Additional Paid In Capital ChartFUL Additional Paid In Capital over time chart
285.65M322.64M301.49M266.50M213.60M
Minority Interest
FUL Minority Interest ChartFUL Minority Interest over time chart
1.22M1.19M708.00K600.00K600.00K
Common Shares
FUL Common Shares ChartFUL Common Shares over time chart
54.19M54.66M54.09M53.70M52.80M
Other Shareholders' Equity
FUL Other Shareholders' Equity ChartFUL Other Shareholders' Equity over time chart
-488.42M-473.39M-442.88M-451.40M-270.20M
Shares Outstanding
FUL Shares Outstanding ChartFUL Shares Outstanding over time chart
54.19M54.66M54.09M53.70M52.80M
Tangible Book Value per Share
FUL Tangible Book Value per Share ChartFUL Tangible Book Value per Share over time chart
-12.58-8.67-8.51-9.02-7.37
Total Shareholders' Equity
FUL Total Shareholders' Equity ChartFUL Total Shareholders' Equity over time chart
1.78B1.83B1.76B1.61B1.60B
 
TOTAL LIABILITIES AND EQUITY
FUL TOTAL LIABILITIES AND EQUITY ChartFUL TOTAL LIABILITIES AND EQUITY over time chart
4.96B4.93B4.72B4.46B4.27B
 
Statistics
Debt/Equity
FUL Debt/Equity ChartFUL Debt/Equity over time chart
1.231.101.051.101.02
Current Ratio
FUL Current Ratio ChartFUL Current Ratio over time chart
1.971.811.891.841.66
Return On Assets (ROA)
FUL Return On Assets (ROA) ChartFUL Return On Assets (ROA) over time chart
2.27%2.64%3.07%4.04%3.78%
Return On Equity (ROE)
FUL Return On Equity (ROE) ChartFUL Return On Equity (ROE) over time chart
6.33%7.12%8.26%11.20%10.11%
Return On Invested Capital (ROIC)
FUL Return On Invested Capital (ROIC) ChartFUL Return On Invested Capital (ROIC) over time chart
5.19%5.68%6.08%5.50%4.59%
Return On Invested Capital Ex Cash (ROICexc)
FUL Return On Invested Capital Ex Cash (ROICexc) ChartFUL Return On Invested Capital Ex Cash (ROICexc) over time chart
5.32%5.91%6.37%5.62%4.68%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
FUL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartFUL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
12.66%13.73%14.98%12.91%10.81%

All data in USD , ROIC based on taxRate of 0.35

Charts

FUL Balance Sheet Over Time ChartFUL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FUL Balance Sheet - Short Vs Long Term ChartFUL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B