H. B. Fuller Company
(FUL)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-2025 | 11-2024 | 11-2023 | 11-2022 | 11-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,213 | 169,352 | 179,453 | 79,910 | 61,786 |
| Receivables | 564,339 | 558,336 | 577,932 | 607,365 | 614,645 |
| Inventories | 471,963 | 467,498 | 442,040 | 491,781 | 448,404 |
| Other current assets | 119,750 | 104,019 | 112,678 | 120,319 | 96,335 |
| TOTAL | $1,263,265 | $1,299,205 | $1,312,103 | $1,299,375 | $1,221,170 |
| Non-Current Assets | |||||
| PPE Net | 935,261 | 881,927 | 824,655 | 733,667 | 695,367 |
| Intangibles | 2,485,926 | 2,302,447 | 2,215,652 | 2,094,719 | 1,985,920 |
| Other Non-Current Assets | 498,254 | 449,665 | 371,165 | 335,868 | 372,073 |
| TOTAL | $3,919,441 | $3,634,039 | $3,411,472 | $3,164,254 | $3,053,360 |
| Total Assets | $5,182,706 | $4,933,244 | $4,723,575 | $4,463,629 | $4,274,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 470,132 | 491,435 | 439,700 | 460,669 | 500,321 |
| Accrued Expenses | 114,302 | 106,005 | 95,680 | 108,328 | 109,542 |
| TOTAL | $743,359 | $719,290 | $692,811 | $705,732 | $736,850 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,016,937 | 2,010,052 | 1,836,590 | 1,736,256 | 1,591,479 |
| Other Non-Current Liabilities | 419,110 | 373,915 | 438,179 | 410,753 | 348,759 |
| TOTAL | $2,436,153 | $2,384,106 | $2,274,851 | $2,147,103 | $1,940,320 |
| Total Liabilities | $3,179,512 | $3,103,396 | $2,967,662 | $2,852,835 | $2,677,170 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,312 | 54,675 | 54,208 | 53,708 | 52,828 |
| Common Shares | 54,175 | 54,657 | 54,093 | 53,677 | 52,778 |
| Retained earnings | 2,026,071 | 1,924,761 | 1,842,507 | 1,741,359 | 1,600,601 |
| Other shareholders' equity | -375,069 | -472,206 | -442,172 | -450,733 | -269,656 |
| TOTAL | $2,003,194 | $1,829,848 | $1,755,913 | $1,610,794 | $1,597,360 |
| Total Liabilities And Equity | $5,182,706 | $4,933,244 | $4,723,575 | $4,463,629 | $4,274,530 |