FUL NYSE
H.B. Fuller Company
1W: -5.3%
1M: -10.2%
3M: -14.5%
YTD: -6.2%
1Y: +1.0%
3Y: -9.9%
5Y: -13.8%
$57.78
+1.41 (+2.50%)
Weekly Expected Move ±3.5%
$54
$56
$58
$60
$62
Overview
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$5.2B
+5.1% ▲
5Y CAGR: +5.1%
Total Liabilities
$3.2B
+2.5% ▲
5Y CAGR: +3.7%
Shareholders Equity
$2.0B
+9.5% ▲
5Y CAGR: +7.7%
Cash & Investments
$107M
-36.7% ▼
5Y CAGR: +1.3%
Total Debt
$2.0B
-2.8% ▼
5Y CAGR: +2.6%
Net Debt
$1.9B
+0.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $62M | $80M | $179M | $169M | $107M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $62M | $80M | $179M | $169M | $107M |
| Net Receivables | $644M | $607M | $619M | $597M | $564M |
| Inventory | $448M | $492M | $442M | $467M | $472M |
| Other Current Assets | $44M | $64M | $0 | $0 | $120M |
| Total Current Assets | $1.2B | $1.3B | $1.3B | $1.3B | $1.3B |
| Property, Plant & Equip. | $695M | $734M | $872M | $943M | $935M |
| Goodwill & Intangibles | $2.0B | $2.1B | $2.2B | $2.3B | $2.5B |
| Long-Term Investments | $61M | $52M | $48M | $48M | $0 |
| Other Non-Current Assets | $274M | $244M | $233M | $341M | $498M |
| Total Non-Current Assets | $3.1B | $3.2B | $3.4B | $3.6B | $3.9B |
| Total Assets | $4.3B | $4.5B | $4.7B | $4.9B | $5.2B |
| — Liabilities — | |||||
| Accounts Payable | $500M | $461M | $440M | $491M | $470M |
| Short-Term Debt | $25M | $29M | $2M | $587K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $24M | $21M | $80M | $163M | $0 |
| Total Current Liabilities | $737M | $706M | $693M | $719M | $743M |
| Long-Term Debt | $1.6B | $1.7B | $1.8B | $2.0B | $2.0B |
| Other Non-Current Liab. | $145M | $187M | $225M | $164M | $419M |
| Total Non-Current Liabilities | $1.9B | $2.1B | $2.3B | $2.4B | $2.4B |
| Total Liabilities | $2.7B | $2.9B | $3.0B | $3.1B | $3.2B |
| — Equity — | |||||
| Common Stock | $53M | $54M | $54M | $55M | $54M |
| Retained Earnings | $1.6B | $1.7B | $1.8B | $1.9B | $2.0B |
| Accumulated OCI | -$270M | -$451M | -$443M | -$473M | -$375M |
| Total Stockholders Equity | $1.6B | $1.6B | $1.8B | $1.8B | $2.0B |
| Total Liabilities & Equity | $4.3B | $4.5B | $4.7B | $4.9B | $5.2B |
| — Key Metrics — | |||||
| Total Debt | $1.6B | $1.8B | $1.9B | $2.1B | $2.0B |
| Net Debt | $1.6B | $1.7B | $1.7B | $1.9B | $1.9B |
| Total Investments | $61M | $52M | $48M | $48M | $0 |