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Fuller H B Co balance sheet

At the end of fiscal 2025, Fuller H B Co had total assets of $5.18bn, total liabilities of $3.18bn and shareholders' equity of $2.00bn. It held $107m in cash against $2.02bn of debt: net debt of $1.91bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Nov 20092010Nov 20102011Dec 20112012Dec 20122013Nov 20132014Nov 20142015Nov 20152016Dec 20162017Dec 20172018Dec 20182019Nov 20192020Nov 20202021Nov 20212022Dec 20222023Dec 20232024Nov 20242025Nov 2025LTMAug 2026
Cash and equivalents9915515520015578119142194151112101628017916910797
Receivables204221217320331341365351474495493515615607578558564648
Inventory117122116209222251249247372348337323448492442467472583
Total current assets4745345977997957658018111,1581,0901,0331,0201,2211,2991,3121,2991,2631,486
Goodwill1041091152542632563543661,3371,3051,2821,3121,2991,3931,4871,5321,6801,698
Total assets1,1001,1531,2281,7861,8731,8692,0422,0564,3734,1763,9864,0374,2754,4644,7244,9335,1835,427
Accounts payable109102104163202174178163268273299316500461440491470537
Total current liabilities236231255350361317350392505546542530737706693719743818
Short-term debt—232423002380229165000000—
Long-term debt—2011804754725486705862,3992,1421,8981,7571,5911,7361,8372,0102,0172,055
Total debt1632232325204935757237032,4522,2481,9791,7741,5911,7361,8382,0112,0172,055
Total liabilities5065195181,0049389741,1651,1133,3213,0232,7632,6552,6772,8532,9683,1033,1803,259
Shareholders' equity5916327057789308908739381,0511,1531,2221,3811,5971,6101,7551,8292,0032,168
Net debt (negative = net cash)6469783203384976045612,2582,0971,8671,6731,5301,6561,6591,8411,9101,957
Shares outstanding49m49m49m50m50m50m50m50m50m51m51m52m53m54m54m54m54m54m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Fuller H B Co's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Fuller H B Co.