HILLENBRAND INC (HI) Stock Balance Sheet
NYSE:HI - New York Stock Exchange, Inc. - US4315711089 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 458.40M | 199.30M | 242.90M | 232.20M | 446.10M | |||
| Receivables | 539.70M | 652.80M | 658.90M | 466.20M | 445.40M | |||
| Inventories | 370.60M | 525.20M | 592.60M | 485.60M | 411.60M | |||
| Other Current Assets | 132.80M | 132.60M | 113.20M | 218.90M | 131.40M | |||
| Total Current Assets | 1.50B | 1.51B | 1.61B | 1.40B | 1.43B | |||
| Non-Current Assets | ||||||||
| PPE Net | 348.20M | 485.30M | 432.00M | 319.80M | 433.20M | |||
| Investments And Advances | 84.10M | N/A | N/A | N/A | N/A | |||
| Goodwill | 1.62B | 1.84B | 2.03B | 1.15B | 1.17B | |||
| Intangibles | 1.14B | 1.29B | 1.38B | 808.00M | 913.90M | |||
| Other Non-Current Assets | 110.90M | 121.90M | 102.90M | 185.70M | 64.70M | |||
| Total Non-Current Assets | 3.31B | 3.73B | 3.94B | 2.46B | 2.58B | |||
| TOTAL ASSETS | 4.81B | 5.24B | 5.55B | 3.87B | 4.01B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 23.80M | 20.60M | 19.70M | 0.00 | 0.00 | |||
| Accrued Expenses | 382.80M | 459.20M | 506.70M | 403.00M | 450.80M | |||
| Accounts Payable | 350.20M | 444.80M | 451.50M | 371.00M | 361.30M | |||
| Other Current Liabilities | 237.40M | 264.50M | 313.10M | 303.80M | 223.00M | |||
| Total Current Liabilities | 994.20M | 1.19B | 1.29B | 1.08B | 1.04B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.89B | 1.87B | 1.99B | 1.22B | 1.21B | |||
| Deferred Taxes/Income | 284.10M | 314.30M | 351.20M | 210.20M | 206.70M | |||
| Other Non-Current Liabilities | 273.60M | 405.50M | 252.20M | 249.40M | 328.00M | |||
| Total Non-Current Liabilities | 2.49B | 2.63B | 2.63B | 1.71B | 1.77B | |||
| TOTAL LIABILITIES | 3.48B | 3.82B | 3.92B | 2.78B | 2.81B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 978.40M | 1.05B | 1.32B | 812.00M | 666.20M | |||
| Additional Paid In Capital | 712.70M | 712.60M | 709.50M | 723.80M | 725.40M | |||
| Minority Interest | 35.30M | 34.40M | 32.60M | 25.10M | 22.60M | |||
| Common Shares | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -229.40M | -238.20M | -251.70M | -297.30M | -135.70M | |||
| Other Shareholders' Equity | -124.90M | -71.00M | -141.60M | -146.50M | -36.10M | |||
| Shares Outstanding | 70.40M | 70.20M | 69.90M | 68.90M | 72.70M | |||
| Tangible Book Value per Share | -20.39 | -24.20 | -25.39 | -12.72 | -12.01 | |||
| Total Shareholders' Equity | 1.33B | 1.42B | 1.63B | 1.08B | 1.21B | |||
| TOTAL LIABILITIES AND EQUITY | 4.81B | 5.24B | 5.55B | 3.87B | 4.01B | |||
| Statistics | ||||||||
| Debt/Equity | 1.43 | 1.32 | 1.22 | 1.13 | 1.00 | |||
| Current Ratio | 1.51 | 1.27 | 1.25 | 1.30 | 1.39 | |||
| Return On Assets (ROA) | -5.59% | -4.03% | 10.27% | 5.40% | 6.22% | |||
| Return On Equity (ROE) | -20.25% | -14.83% | 34.94% | 19.29% | 20.66% | |||
| Return On Invested Capital (ROIC) | 6.44% | 6.75% | 6.38% | 8.52% | 5.97% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.32% | 7.10% | 6.77% | 9.30% | 7.02% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 41.47% | 37.49% | 44.65% | 39.74% | 39.39% | |||
All data in USD , ROIC based on taxRate of 0.21