Fuller H B Balance Sheet (2009-2026) | FUL

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Balance Sheet Nov2009 Feb2010 May2010 Aug2010 Nov2010 Feb2011 May2011 Aug2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Aug2013 Nov2013 Mar2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Aug2024 Nov2024 Mar2025 May2025 Aug2025 Nov2025 Feb2026 May2026
Assets
Current Assets
Cash & Equivalents (Quarter)
68.13M61.79M63.51M68.15M60.71M79.91M125.48M103.18M94.93M179.45M165.25M114.82M131.41M169.35M105.74M96.78M122.46M107.21M107.88M114.10M
Cash & Current Investments (Quarter)
68.13M61.79M63.51M68.15M60.71M79.91M125.48M103.18M94.93M179.45M165.25M114.82M131.41M169.35M105.74M96.78M122.46M107.21M107.88M114.10M
Receivables - Net (Quarter)
572.86M28.87M616.27M644.54M649.73M607.37M566.36M586.61M576.06M40.76M525.69M571.13M574.78M39.15M525.50M584.03M563.58M564.34M532.18M622.75M
Receivables - Other (Quarter)
Receivables (Quarter)
572.86M28.87M616.27M644.54M649.73M607.37M566.36M586.61M576.06M40.76M525.69M571.13M574.78M39.15M525.50M584.03M563.58M564.34M532.18M622.75M
Raw Materials (Quarter)
236.91M226.72M276.64M274.70M264.78M237.07M251.03M229.34M221.38M206.14M230.04M225.91M231.15M215.94M213.65M224.46M220.40M199.03M212.25M233.72M
Finished Goods (Quarter)
225.73M221.68M271.23M268.42M282.50M254.71M275.01M269.93M251.26M235.90M260.13M270.18M277.88M251.56M254.67M271.13M282.56M272.93M294.53M293.02M
Inventory (Quarter)
462.63M448.40M547.87M543.13M547.28M491.78M526.04M499.27M472.64M442.04M490.18M496.08M509.03M467.50M468.32M495.59M502.96M471.96M506.78M526.74M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
100.83M25.89M120.97M153.19M163.21M27.17M123.03M128.88M97.76M25.14M115.73M109.02M115.07M21.36M114.59M118.18M111.75M119.75M128.50M135.84M
Current Assets (Quarter)
1,204.46M1,221.17M1,348.62M1,409.01M1,420.93M1,299.38M1,340.91M1,317.95M1,241.39M1,312.10M1,296.85M1,291.06M1,330.29M1,299.20M1,214.15M1,294.58M1,300.74M1,263.27M1,275.34M1,399.42M
Non-Current Assets
Buildings (Quarter)
395.85M405.04M447.43M470.11M459.77M
Construction in Progress (Quarter)
104.73M133.01M157.37M124.98M153.83M
Land & Improvements (Quarter)
84.49M84.32M91.32M108.09M107.29M
Property, Plant & Equipment (Net) (Quarter)
675.89M695.37M712.79M702.46M706.47M733.67M757.02M787.41M801.30M824.65M822.90M838.85M861.32M881.93M844.00M867.53M889.59M935.26M956.61M967.79M
Long-Term Investments (Quarter)
49.33M1.36M9.33M9.81M35.56M
Goodwill (Quarter)
1,313.82M1,298.85M205.59M1,406.37M1,375.96M1,392.63M1,391.06M42.59M5.99M1,486.51M37.59M37.59M3.04M1,532.22M2.81M1,670.08M1,681.89M1,680.06M91.43M0.43M
Intangibles (Quarter)
710.13M6.70M785.39M737.55M707.69M702.09M697.10M721.56M3.40M729.14M35.42M4.60M7.35M770.23M6.97M847.70M829.43M805.87M104.72M766.63M
Goodwill & Intangibles (Quarter)
2,023.95M1,305.55M990.98M2,143.92M2,083.65M2,094.72M2,088.16M764.15M9.39M2,215.65M73.01M42.19M10.39M2,302.45M9.79M2,517.78M2,511.32M2,485.93M196.15M767.06M
Long-Term Deferred Tax (Quarter)
37.12M39.05M42.95M39.30M38.67M
Other Non-Current Assets (Quarter)
353.97M372.07M368.70M365.10M360.59M335.87M349.64M349.70M380.17M371.17M373.13M397.84M388.78M10.71M443.89M452.58M464.45M498.25M499.78M501.47M
Non-Current Assets (Quarter)
3,053.81M3,053.36M-1347.03M3,211.47M3,150.71M3,164.25M3,194.82M3,300.09M-1240.27M3,411.47M-1292.13M-1286.35M-1324.03M3,634.04M-1200.76M3,837.88M3,865.36M3,919.44M3,944.96M3,929.37M
Assets (Quarter)
4,258.27M4,274.53M1.59M4,620.48M4,571.64M4,463.63M4,535.74M4,618.05M1.12M4,723.57M4.71M4.71M6.26M4,933.24M13.39M5,132.46M5,166.10M5,182.71M5,220.30M5,328.79M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
485.80M500.32M531.43M507.10M485.48M460.67M450.20M436.38M394.91M439.70M460.65M474.10M493.55M491.44M450.40M481.96M459.41M470.13M453.04M526.32M
Notes Payables (Quarter)
27.31M24.98M25.87M31.87M33.12M28.86M28.21M30.31M12.55M1.84M1.54M1.40M0.80M0.59M0.58M
Payables (Quarter)
513.11M525.30M557.29M538.97M518.60M489.53M478.41M466.68M407.47M441.54M462.19M475.49M494.35M492.02M450.98M481.96M459.41M470.13M453.04M526.32M
Accumulated Expenses (Quarter)
82.13M2.96M8.29M67.99M88.74M89.34M96.50M66.75M102.84M0.17M63.12M78.34M83.86M97.04M67.27M85.01M90.28M133.91M123.31M137.10M
Other Accumulated Expenses (Quarter)
5.63M14.64M8.32M24.56M23.59M
Short term Debt (Quarter)
1.98M1.37M
Current Leases (Quarter)
8.92M
Current Taxes (Quarter)
32.08M15.94M20.57M28.18M42.79M18.53M16.35M28.23M33.01M47.69M49.52M46.88M39.24M24.23M15.99M27.67M18.77M25.02M20.31M19.91M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
709.73M736.85M721.94M721.98M737.39M705.73M643.18M660.83M618.35M692.81M653.18M684.07M704.95M719.29M614.82M692.13M674.23M743.36M665.91M779.06M
Non-Current Liabilities
Non-Current Debt (Quarter)
1,636.69M1,591.48M1,888.26M1,903.98M1,885.04M1,736.26M1,845.28M1,852.04M1,872.47M1,836.59M1,829.25M2,023.52M2,020.27M2,010.05M2,179.42M2,112.43M2,080.47M2,016.94M2,076.06M2,072.15M
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
86.95M361.21M71.36M69.82M66.70M269.87M53.74M53.55M54.66M146.80M50.53M50.85M51.74M11.99M51.99M55.02M56.19M51.32M52.12M51.28M
Minority Interest (Quarter)
0.57M0.59M0.59M0.61M0.59M0.62M0.66M0.67M0.68M0.71M0.72M0.72M0.73M1.19M1.22M1.29M1.33M-0.02M
Liabilities from Discontinued Operations (Quarter)
1.71M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)
257.03M277.19M314.03M309.94M303.82M358.29M359.41M368.48M387.31M388.07M380.77M368.56M359.56M322.30M336.32M396.90M396.24M367.90M360.90M343.84M
Total Non-Current Liabilities (Quarter)
2,433.38M2,399.98M2,681.56M2,695.78M2,689.14M2,494.55M2,542.20M2,566.41M2,545.47M2,579.59M2,532.96M2,758.43M2,776.96M2,781.10M2,846.23M2,859.57M2,810.89M2,811.61M2,794.09M2,902.49M
Total Liabilities (Quarter)
2,690.42M2,677.17M2,995.59M3,005.72M2,992.95M2,852.84M2,901.61M2,934.89M2,932.78M2,967.66M2,913.73M3,127.00M3,136.52M3,103.40M3,182.55M3,256.47M3,207.13M3,179.51M3,154.99M3,246.33M
Shareholder's Equity
Total Debt (Quarter)
1,636.69M1,591.48M1,888.26M1,903.98M1,885.04M1,738.23M1,845.28M1,852.04M1,872.47M1,837.96M1,829.25M2,023.52M2,020.27M2,010.05M2,179.42M2,112.43M2,080.47M2,016.94M2,076.06M2,072.15M
Common Equity (Quarter)
1,567.86M1,597.36M1,645.85M1,614.75M1,578.68M1,610.79M1,634.13M1,683.16M1,727.13M1,755.91M1,768.24M1,792.11M1,841.72M1,829.85M1,778.36M1,875.98M1,958.97M2,003.22M2,065.30M2,082.46M
Liabilities and Shareholders Equity (Quarter)
4,258.27M4,274.53M1.59M4,620.48M4,571.64M4,463.63M4,535.74M4,618.05M1.12M4,723.57M4.71M4.71M6.26M4,933.24M13.39M5,132.46M5,166.10M5,182.71M5,220.30M5,328.79M
Retained Earnings (Quarter)
-244.06M-270.25M221.34M-338.23M245.83M-451.36M272.82M280.12M294.04M301.49M-458.79M-474.94M316.32M-473.39M1,925.72M278.51M288.19M-375.05M-332.50M2,088.75M
Treasury Shares (Quarter)
0.55M0.49M0.53M0.41M0.44M