H. B. Fuller Company (FUL)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,877 | 107,213 | 122,458 | 96,785 | 105,743 |
| Receivables | 532,180 | 564,339 | 563,579 | 584,026 | 525,496 |
| Inventories | 506,776 | 471,963 | 502,956 | 495,588 | 468,323 |
| Other current assets | 128,502 | 119,750 | 111,752 | 118,176 | 114,588 |
| TOTAL | $1,275,335 | $1,263,265 | $1,300,745 | $1,294,575 | $1,214,150 |
| Non-Current Assets | |||||
| PPE Net | 956,612 | 935,261 | 889,587 | 867,527 | 844,001 |
| Intangibles | 2,488,566 | 2,485,926 | 2,511,317 | 2,517,777 | 2,458,862 |
| Other Non-Current Assets | 499,784 | 498,254 | 464,453 | 452,578 | 443,893 |
| TOTAL | $3,944,962 | $3,919,441 | $3,865,357 | $3,837,882 | $3,746,756 |
| Total Assets | $5,220,297 | $5,182,706 | $5,166,102 | $5,132,457 | $4,960,906 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 453,035 | 470,132 | 459,409 | 481,957 | 450,401 |
| Accrued Expenses | 69,254 | 114,302 | 90,283 | 85,008 | 67,271 |
| TOTAL | $665,908 | $743,359 | $674,232 | $692,127 | $614,824 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,076,062 | 2,016,937 | 2,080,470 | 2,112,428 | 2,179,419 |
| Other Non-Current Liabilities | 413,022 | 419,216 | 452,355 | 451,900 | 388,286 |
| TOTAL | $2,489,084 | $2,436,153 | $2,532,898 | $2,564,345 | $2,567,721 |
| Total Liabilities | $3,154,992 | $3,179,512 | $3,207,130 | $3,256,472 | $3,182,545 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,487 | 54,312 | 54,089 | 53,964 | 54,193 |
| Common Shares | 54,476 | 54,175 | 54,043 | 53,953 | 54,190 |
| Retained earnings | 2,034,220 | 2,026,071 | 2,009,152 | 1,954,785 | 1,925,724 |
| Other shareholders' equity | -332,505 | -375,069 | -392,418 | -411,266 | -487,199 |
| TOTAL | $2,065,305 | $2,003,194 | $1,958,972 | $1,875,985 | $1,778,361 |
| Total Liabilities And Equity | $5,220,297 | $5,182,706 | $5,166,102 | $5,132,457 | $4,960,906 |