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

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Balance Sheet	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Aug2024	Nov2024	Mar2025	May2025	Aug2025	Nov2025	Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)	69.60M	68.13M	61.79M	63.51M	68.15M	60.71M	79.91M	125.48M	103.18M	94.93M	179.45M	165.25M	114.82M	131.41M	169.35M	105.74M	96.78M	122.46M	107.21M	107.88M
Cash & Current Investments (Quarter)	69.60M	68.13M	61.79M	63.51M	68.15M	60.71M	79.91M	125.48M	103.18M	94.93M	179.45M	165.25M	114.82M	131.41M	169.35M	105.74M	96.78M	122.46M	107.21M	107.88M
Receivables - Net (Quarter)	583.27M	572.86M	28.87M	616.27M	644.54M	649.73M	36.34M	566.36M	586.61M	576.06M	577.93M	525.69M	571.13M	574.78M	39.15M	525.50M	584.03M	563.58M	564.34M	532.18M
Receivables - Other (Quarter)
Receivables (Quarter)	583.27M	572.86M	28.87M	616.27M	644.54M	649.73M	36.34M	566.36M	586.61M	576.06M	577.93M	525.69M	571.13M	574.78M	39.15M	525.50M	584.03M	563.58M	564.34M	532.18M
Raw Materials (Quarter)	207.72M	236.91M	226.72M	276.64M	274.70M	264.78M	237.07M	251.03M	229.34M	221.38M	206.14M	230.04M	225.91M	231.15M	215.94M	213.65M	224.46M	220.40M	199.03M	212.25M
Finished Goods (Quarter)	220.12M	225.73M	221.68M	271.23M	268.42M	282.50M	254.71M	275.01M	269.93M	251.26M	235.90M	260.13M	270.18M	277.88M	251.56M	254.67M	271.13M	282.56M	272.93M	294.53M
Inventory (Quarter)	427.83M	462.63M	448.40M	547.87M	543.13M	547.28M	491.78M	526.04M	499.27M	472.64M	442.04M	490.18M	496.08M	509.03M	467.50M	468.32M	495.59M	502.96M	471.96M	506.78M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	86.24M	100.83M	13.36M	120.97M	153.19M	163.21M	27.17M	123.03M	128.88M	97.76M	25.14M	115.73M	109.02M	115.07M	12.22M	114.59M	118.18M	111.75M	119.75M	128.50M
Current Assets (Quarter)	1,166.94M	1,204.46M	1,221.17M	1,348.62M	1,409.01M	1,420.93M	1,299.38M	1,340.91M	1,317.95M	1,241.39M	1,312.10M	1,296.85M	1,291.06M	1,330.29M	1,299.20M	1,214.15M	1,294.58M	1,300.74M	1,263.27M	1,275.34M
Non-Current Assets
Buildings (Quarter)			395.85M				405.04M				447.43M				470.11M				459.77M
Construction in Progress (Quarter)			104.73M				133.01M				157.37M				124.98M				153.83M
Land & Improvements (Quarter)			84.49M				84.32M				91.32M				108.09M				107.29M
Property, Plant & Equipment (Net) (Quarter)	681.58M	675.89M	695.37M	712.79M	702.46M	706.47M	733.67M	757.02M	787.41M	801.30M	824.65M	822.90M	838.85M	861.32M	881.93M	844.00M	867.53M	889.59M	935.26M	956.61M
Long-Term Investments (Quarter)			49.33M				8.96M				9.33M				1.02M				35.56M
Goodwill (Quarter)	1,330.54M	1,313.82M	1,298.85M	104.89M	1,406.37M	1,375.96M	1,392.63M	1,391.06M	1,441.41M	5.99M	1,486.51M	37.59M	28.15M	3.04M	1,532.22M	2.81M	1,670.08M	1,681.89M	1,680.06M	1,697.47M
Intangibles (Quarter)	732.76M	710.13M	687.08M	9.56M	737.55M	707.69M	702.09M	697.10M	721.56M	746.52M	729.14M	702.31M	813.06M	806.15M	770.23M	834.51M	847.70M	829.43M	805.87M	791.10M
Goodwill & Intangibles (Quarter)	2,063.30M	2,023.95M	1,985.92M	114.44M	2,143.92M	2,083.65M	2,094.72M	2,088.16M	2,162.98M	752.51M	2,215.65M	739.90M	841.21M	809.19M	2,302.45M	837.33M	2,517.78M	2,511.32M	2,485.93M	2,488.57M
Long-Term Deferred Tax (Quarter)			37.12M				39.05M				42.95M				39.30M				38.67M
Other Non-Current Assets (Quarter)	355.11M	353.97M	372.07M	368.70M	365.10M	360.59M	335.87M	349.64M	349.70M	380.17M	371.17M	373.13M	397.84M	388.78M	10.71M	443.89M	452.58M	464.45M	498.25M	499.78M
Non-Current Assets (Quarter)	3,099.98M	3,053.81M	3,053.36M	3,292.82M	3,211.47M	3,150.71M	3,164.25M	3,194.82M	3,300.09M	3,418.52M	3,411.47M	3,385.12M	3,628.05M	3,647.95M	3,634.04M	3,746.76M	3,837.88M	3,865.36M	3,919.44M	3,944.96M
Assets (Quarter)	4,266.93M	4,258.27M	4,274.53M	4,641.44M	4,620.48M	4,571.64M	4,463.63M	4,535.74M	4,618.05M	4,659.91M	4,723.57M	4,681.97M	4,919.11M	4,978.24M	4,933.24M	4,960.91M	5,132.46M	5,166.10M	5,182.71M	5,220.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	433.51M	485.80M	500.32M	531.43M	507.10M	485.48M	460.67M	450.20M	436.38M	394.91M	439.70M	460.65M	474.10M	493.55M	491.44M	450.40M	481.96M	459.41M	470.13M	453.04M
Notes Payables (Quarter)	26.86M	27.31M	24.98M	25.87M	31.87M	33.12M	28.86M	28.21M	30.31M	12.55M	1.84M	1.54M	1.40M	0.80M	0.59M	0.58M
Payables (Quarter)	460.37M	513.11M	525.30M	557.29M	538.97M	518.60M	489.53M	478.41M	466.68M	407.47M	441.54M	462.19M	475.49M	494.35M	492.02M	450.98M	481.96M	459.41M	470.13M	453.04M
Accumulated Expenses (Quarter)	75.90M	82.13M	86.06M	65.60M	67.99M	88.74M	108.33M	96.50M	99.17M	75.03M	107.90M	78.35M	83.35M	87.50M	5.63M	67.27M	97.49M	90.28M	133.91M	123.31M
Other Accumulated Expenses (Quarter)			14.28M				0.15M				0.17M								23.59M
Short term Debt (Quarter)							1.98M				1.37M
Current Leases (Quarter)			8.92M
Current Taxes (Quarter)	28.07M	32.08M	15.94M	20.57M	28.18M	42.79M	18.53M	16.35M	28.23M	33.01M	47.69M	49.52M	46.88M	39.24M	24.23M	15.99M	27.67M	18.77M	25.02M	20.31M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	651.67M	709.73M	736.85M	721.94M	721.98M	737.39M	705.73M	643.18M	660.83M	618.35M	692.81M	653.18M	684.07M	704.95M	719.29M	614.82M	692.13M	674.23M	743.36M	665.91M
Non-Current Liabilities
Non-Current Debt (Quarter)	1,685.55M	1,636.69M	1,591.48M	1,888.26M	1,903.98M	1,885.04M	1,736.26M	1,845.28M	1,852.04M	1,872.47M	1,836.59M	1,829.25M	2,023.52M	2,020.27M	2,010.05M	2,179.42M	2,112.43M	2,080.47M	2,016.94M	2,076.06M
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)	89.14M	86.95M	238.40M	71.36M	69.82M	66.70M	24.17M	53.74M	53.55M	54.66M	255.39M	50.53M	50.85M	51.74M	51.76M	51.99M	55.02M	56.19M	51.32M	52.12M
Minority Interest (Quarter)	0.58M	0.57M	0.59M	0.59M	0.61M	0.59M	0.62M	0.66M	0.67M	0.68M	0.71M	0.72M	0.72M	0.73M	1.19M	1.22M	1.29M	1.33M	-0.02M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	277.35M	257.03M	277.19M	314.03M	309.94M	303.82M	358.29M	359.41M	368.48M	387.31M	388.07M	380.77M	368.56M	359.56M	322.30M	336.32M	396.90M	396.24M	367.90M	360.90M
Total Non-Current Liabilities (Quarter)	2,426.37M	2,433.38M	2,399.98M	2,681.56M	2,695.78M	2,689.14M	2,494.55M	2,542.20M	2,566.41M	2,545.47M	2,579.59M	2,532.96M	2,758.43M	2,776.96M	2,781.10M	2,846.23M	2,859.57M	2,810.89M	2,811.61M	2,794.09M
Total Liabilities (Quarter)	2,703.72M	2,690.42M	2,677.17M	2,995.59M	3,005.72M	2,992.95M	2,852.84M	2,901.61M	2,934.89M	2,932.78M	2,967.66M	2,913.73M	3,127.00M	3,136.52M	3,103.40M	3,182.55M	3,256.47M	3,207.13M	3,179.51M	3,154.99M
Shareholder's Equity
Total Debt (Quarter)	1,685.55M	1,636.69M	1,591.48M	1,888.26M	1,903.98M	1,885.04M	1,738.23M	1,845.28M	1,852.04M	1,872.47M	1,837.96M	1,829.25M	2,023.52M	2,020.27M	2,010.05M	2,179.42M	2,112.43M	2,080.47M	2,016.94M	2,076.06M
Common Equity (Quarter)	1,563.21M	1,567.86M	1,597.36M	1,645.85M	1,614.75M	1,578.68M	1,610.79M	1,634.13M	1,683.16M	1,727.13M	1,755.91M	1,768.24M	1,792.11M	1,841.72M	1,829.85M	1,778.36M	1,875.98M	1,957.64M	2,003.19M	2,065.30M
Shareholder's Equity (Quarter)	1,563.21M	1,567.86M	1,597.36M	1,645.85M	1,614.75M	1,578.68M	1,610.79M	1,634.13M	1,683.16M	1,727.13M	1,755.91M	1,768.24M	1,792.11M	1,841.72M	1,829.85M	1,778.36M	1,875.98M	1,958.97M	2,003.19M	2,065.30M
Liabilities and Shareholders Equity (Quarter)	4,266.93M	4,258.27M	4,274.53M	4,641.44M	4,620.48M	4,571.64M	4,463.63M	4,535.74M	4,618.05M	4,659.91M	4,723.57M	4,681.97M	4,919.11M	4,978.24M	4,933.24M	4,960.91M	5,132.46M	5,166.10M	5,182.71M	5,220.30M
Retained Earnings (Quarter)	1,535.89M	1,558.62M	1,600.60M	1,629.94M	1,666.97M	-424.31M	-451.36M	-446.12M	-433.70M	-430.30M	-442.88M	1,862.25M	1,901.37M	-474.33M	1,924.76M	1,925.72M	-412.55M	-393.75M	-375.05M	2,034.22M
Treasury Shares (Quarter)			0.55M				0.49M				0.53M				0.41M				0.44M

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

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