H. B. Fuller Company (FUL)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 122,458 | 96,785 | 105,743 | 169,352 | 131,412 |
| Receivables | 563,579 | 584,026 | 525,496 | 558,336 | 574,781 |
| Inventories | 502,956 | 495,588 | 468,323 | 467,498 | 509,029 |
| Other current assets | 111,752 | 118,176 | 114,588 | 104,019 | 115,070 |
| TOTAL | $1,300,745 | $1,294,575 | $1,214,150 | $1,299,205 | $1,330,292 |
| Non-Current Assets | |||||
| PPE Net | 889,587 | 867,527 | 844,001 | 881,927 | 861,319 |
| Intangibles | 2,511,317 | 2,517,777 | 2,458,862 | 2,302,447 | 2,397,857 |
| Other Non-Current Assets | 464,453 | 452,578 | 443,893 | 449,665 | 388,777 |
| TOTAL | $3,865,357 | $3,837,882 | $3,746,756 | $3,634,039 | $3,647,953 |
| Total Assets | $5,166,102 | $5,132,457 | $4,960,906 | $4,933,244 | $4,978,245 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 459,409 | 481,957 | 450,401 | 491,435 | 493,550 |
| Accrued Expenses | 90,283 | 85,008 | 67,271 | 106,005 | 83,861 |
| TOTAL | $674,232 | $692,127 | $614,824 | $719,290 | $704,947 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,080,470 | 2,112,428 | 2,179,419 | 2,010,052 | 2,020,273 |
| Other Non-Current Liabilities | 452,355 | 451,900 | 388,286 | 373,947 | 411,326 |
| TOTAL | $2,532,898 | $2,564,345 | $2,567,721 | $2,384,106 | $2,431,577 |
| Total Liabilities | $3,207,130 | $3,256,472 | $3,182,545 | $3,103,396 | $3,136,524 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,089 | 53,964 | 54,193 | 54,675 | 54,627 |
| Common Shares | 54,043 | 53,953 | 54,190 | 54,657 | 54,613 |
| Retained earnings | 2,009,152 | 1,954,785 | 1,925,724 | 1,924,761 | 1,944,380 |
| Other shareholders' equity | -392,418 | -411,266 | -487,199 | -472,206 | -473,596 |
| TOTAL | $1,958,972 | $1,875,985 | $1,778,361 | $1,829,848 | $1,841,721 |
| Total Liabilities And Equity | $5,166,102 | $5,132,457 | $4,960,906 | $4,933,244 | $4,978,245 |