Hillenbrand Inc
(HI)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 173,100 | 164,800 | 162,800 | 458,400 | 208,000 |
| Receivables | 555,400 | 576,100 | 580,200 | 539,700 | 599,000 |
| Inventories | 349,400 | 344,000 | 386,200 | 370,600 | 521,700 |
| TOTAL | $1,232,200 | $1,241,500 | $1,286,300 | $1,501,500 | $1,462,700 |
| Non-Current Assets | |||||
| PPE Net | 233,900 | 238,500 | 246,000 | 245,800 | 303,700 |
| Investments And Advances | 62,700 | 69,200 | 84,600 | 84,100 | 0 |
| Intangibles | 2,724,400 | 2,737,400 | 2,843,900 | 2,762,700 | 3,008,500 |
| Other Non-Current Assets | 215,900 | 180,500 | 215,700 | 213,300 | 284,500 |
| TOTAL | $3,236,900 | $3,225,600 | $3,390,200 | $3,305,900 | $3,596,700 |
| Total Assets | $4,469,100 | $4,467,100 | $4,676,500 | $4,807,400 | $5,059,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,900 | 22,800 | 12,600 | 23,800 | 20,900 |
| Accounts payable and accrued liabilities | 342,500 | 364,400 | 387,800 | 350,200 | 405,300 |
| Other current liabilities | 601,100 | 633,500 | 629,700 | 620,200 | 663,500 |
| TOTAL | $966,500 | $1,020,700 | $1,030,100 | $994,200 | $1,089,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,556,100 | 1,502,000 | 1,663,600 | 1,892,900 | 1,885,000 |
| Other Non-Current Liabilities | 326,500 | 328,200 | 340,800 | 271,300 | 370,300 |
| TOTAL | $2,082,400 | $2,022,200 | $2,294,200 | $2,450,600 | $2,553,300 |
| Total Liabilities | $3,048,900 | $3,042,900 | $3,324,300 | $3,444,800 | $3,643,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,657 | 70,507 | 70,482 | 70,454 | 70,420 |
| Retained earnings | 1,005,400 | 1,024,000 | 964,200 | 978,400 | 1,035,500 |
| Other shareholders' equity | -78,700 | -90,700 | -99,200 | -99,500 | -95,700 |
| TOTAL | $1,420,200 | $1,424,200 | $1,352,200 | $1,362,600 | $1,416,400 |
| Total Liabilities And Equity | $4,469,100 | $4,467,100 | $4,676,500 | $4,807,400 | $5,059,400 |