Hillenbrand
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hillenbrand's balance sheet done over the years? Its assets were worth $5,238,700,000 last year, which is less than in the previous period. 72% of Hillenbrand’s total assets is currently financed by debt. Its liabilities reached the amount of $3,781,300,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2015 | 1808100000 | 1.20B | 66.5% |
|---|---|---|---|
| 2016 | 1960900000 | 1.31B | 67.05% |
| 2017 | 1956500000 | 1.19B | 60.85% |
| 2018 | 1864600000 | 1.12B | 60.09% |
| 2019 | 2228600000 | 1.45B | 65.46% |
| 2020 | 3987400000 | 2.90B | 72.93% |
| 2021 | 4014900000 | 2.78B | 69.31% |
| 2022 | 3867500000 | 2.75B | 71.35% |
| 2023 | 5547700000 | 3.88B | 70.03% |
| 2024 | 5238700000 | 3.78B | 72.18% |
HI Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 199.3M | 242.9M | 234.1M | 446.1M | 302.2M | 399M | 56M | 66M | 52M | 48.3M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 652.8M | 658.9M | 525.6M | 445.4M | 417.6M | 398.5M | 338.8M | 331.3M | 330.8M | 332.8M |
Inventory | 525.2M | 592.6M | 533.8M | 411.6M | 385.4M | 176.6M | 172.5M | 151.6M | 153.1M | 153.6M |
Other current assets | 132.6M | 113.2M | 109.4M | 75.2M | 83.2M | 22.4M | 18.1M | 44.7M | 22.3M | 69.4M |
Total current assets | 1.50B | 1.60B | 1.40B | 1.43B | 1.36B | 1.02B | 610.6M | 593.6M | 600.3M | 604.1M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 485.3M | 432M | 404.5M | 433.2M | 468.6M | 140.3M | 142M | 150.4M | 152.5M | 158.3M |
Goodwill | 1.83B | 2.02B | 1.15B | 1.16B | 1.13B | 578M | 581.9M | 647.5M | 634.3M | 544M |
Intangible assets | 1.28B | 1.37B | 810.7M | 913.8M | 960.7M | 454.9M | 487.3M | 523.9M | 541.5M | 459.6M |
Long term investments | 0 | 0 | 5M | -206.7M | -185.8M | -73.6M | -76.4M | -75.7M | -23.9M | -21.9M |
Other non-current assets | 121.9M | 102.9M | -125.2M | 64.7M | 50.6M | 32.2M | 42.8M | 41.1M | 32.3M | 42.1M |
Total non-current assets | 3.72B | 3.94B | 2.46B | 2.58B | 2.61B | 1.20B | 1.25B | 1.36B | 1.36B | 1.20B |
Total assets | 5.23B | 5.54B | 3.86B | 4.01B | 3.98B | 2.22B | 1.86B | 1.95B | 1.96B | 1.80B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 388.5M | 290.3M | 296.6M | 189.1M | 158.2M | 125.9M | 132.3M | 78.6M | 79.7M |
Short term debt | 0 | 19.7M | 15.7M | 123.5M | 36.3M | 73.2M | 71.9M | 18.8M | 13.8M | 9.4M |
Total current liabilities | 1.18B | 1.29B | 1.07B | 1.03B | 852.1M | 589.3M | 531.7M | 511.7M | 433.7M | 404.2M |
| Non-current liabilities: | ||||||||||
Long term debt | 161.7M | 2.07B | 1.31B | 1.31B | 1.63B | 619.5M | 344.6M | 446.9M | 596.3M | 518.7M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.11B | 164.1M | 156.8M | 70.8M | 66.1M | 45.1M | 47.3M | 156.3M | 29.4M | 250M |
Total non-current liabilities | 2.59B | 2.59B | 1.68B | 1.74B | 2.05B | 869.5M | 588.8M | 678.9M | 881M | 798.1M |
Total liabilities | 3.78B | 3.88B | 2.75B | 2.78B | 2.90B | 1.45B | 1.12B | 1.19B | 1.31B | 1.20B |
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