H.B. Fuller Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has H.B. Fuller Company's balance sheet done over the years? Its assets were worth $4,723,575,000 last year, which is more than in the previous period. 63% of H.B. Fuller Company’s total assets is currently financed by debt. Its liabilities reached the amount of $2,967,662,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 1870436000 | 749.37M | 40.06% |
|---|---|---|---|
| 2015 | 2925633000 | 2.05B | 70.15% |
| 2016 | 2058254000 | 2.05B | 100% |
| 2017 | 5409296000 | 4.36B | 80.7% |
| 2018 | 4175271000 | 4.17B | 100% |
| 2019 | 3985734000 | 3.98B | 100% |
| 2020 | 4036704000 | 2.65B | 65.77% |
| 2021 | 4274530000 | 2.66B | 62.31% |
| 2022 | 4463629000 | 2.85B | 63.91% |
| 2023 | 4723575000 | 2.96B | 62.83% |
FUL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 179.45M | 79.91M | 61.78M | 100.53M | 112.19M | 150.79M | 194.39M | 142.24M | 119.16M | 77.56M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 618.69M | 607.36M | 614.64M | 514.91M | 519.43M | 512.26M | 498.00M | 375.38M | 395.75M | 341.30M |
Inventory | 442.04M | 491.78M | 448.40M | 323.21M | 337.26M | 355.56M | 359.50M | 247.39M | 248.50M | 251.29M |
Other current assets | 71.91M | 120.31M | 96.33M | 81.11M | 64.46M | 69.11M | 93.08M | 46.22M | 37.62M | 94.97M |
Total current assets | 1.31B | 1.29B | 1.22B | 1.01B | 1.03B | 1.08B | 1.14B | 811.25M | 801.05M | 670.16M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 872.08M | 733.66M | 695.36M | 670.74M | 629.81M | 636.54M | 670.19M | 515.27M | 512.86M | 502.63M |
Goodwill | 1.48B | 1.39B | 1.29B | 1.31B | 1.28B | 1.30B | 1.33B | 366.24M | 354.20M | 255.97M |
Intangible assets | 729.14M | 702.09M | 687.07M | 755.96M | 799.39M | 908.15M | 1.00B | 205.35M | 212.99M | 195.93M |
Long term investments | 48.25M | 52.46M | 60.58M | 64.53M | 64.23M | 61.71M | 59.23M | 55.57M | 50.84M | 50.10M |
Other non-current assets | 232.52M | 244.35M | 274.37M | 176.29M | 148.08M | 148.83M | 104.32M | 58.36M | 54.64M | 155.47M |
Total non-current assets | 3.41B | 3.16B | 3.05B | 3.01B | 2.95B | 3.08B | 3.21B | 1.24B | 1.24B | 1.20B |
Total assets | 4.72B | 4.46B | 4.27B | 4.03B | 3.98B | 4.17B | 5.40B | 2.05B | 2.92B | 1.87B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.14M |
Short term debt | 29.30M | 28.86M | 24.98M | 16.92M | 80.73M | 105.99M | 52.98M | 117.51M | 53.25M | 27.14M |
Total current liabilities | 692.81M | 705.73M | 736.85M | 530.13M | 542.15M | 546.12M | 504.91M | 391.84M | 349.52M | 174.49M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.87B | 1.73B | 1.59B | 1.75B | 1.89B | 2.14B | 2.39B | 588.14M | 669.60M | 547.73M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 224.99M | 217.7M | 263.33M | 278.91M | 37.15M | 2.09B | 417.58M | 25.13M | 121.11M | 92.25M |
Total non-current liabilities | 2.27B | 2.14B | 1.92B | 2.12B | 2.22B | 2.47B | 2.81B | 728.14M | 819.40M | 574.88M |
Total liabilities | 2.96B | 2.85B | 2.66B | 2.65B | 3.98B | 4.17B | 4.36B | 2.05B | 2.05B | 749.37M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |