H.B. Fuller Company (FUL) Balance Sheet
As of 2026-08-29 (10-Q), H.B. Fuller Company (FUL) reported total assets of $5.4B, total liabilities of $3.3B and shareholders' equity of $2.2B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $97.2M. Long-term debt: $2.1B.
Source: SEC EDGAR filings · figures as of 2026-08-31 · read by EquiReason
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- Market cap
- 2.7B
- P/E TTM
- 13.8
- Dividend yield
- 1.9%
- 52-week
- —
- Next earnings
- 12 Jan, in 80 days
| Line | FY2010 Nov 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Nov 13 | FY2014 Nov 14 | FY2015 Nov 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Nov 19 | FY2020 Nov 20 | FY2021 Nov 21 | FY2021 Dec 21 | FY2022 Dec 22 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Nov 24 | FY2025 Nov 25 | Latest Aug 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.15 | 0.15 | 0.20 | 0.16 | 0.08 | 0.12 | 0.14 | 0.19 | 0.15 | 0.11 | 0.10 | 0.06 | 0.06 | 0.08 | 0.08 | 0.18 | 0.17 | 0.11 | 0.10 | |
| Receivables | 0.22 | 0.22 | 0.32 | 0.33 | 0.34 | 0.36 | 0.35 | 0.47 | 0.50 | 0.49 | 0.51 | 0.61 | 0.61 | 0.61 | 0.61 | 0.58 | 0.56 | 0.56 | 0.65 | |
| Inventory | 0.12 | 0.12 | 0.21 | 0.22 | 0.25 | 0.25 | 0.25 | 0.37 | 0.35 | 0.34 | 0.32 | 0.45 | 0.45 | 0.49 | 0.49 | 0.44 | 0.47 | 0.47 | 0.58 | |
| Current assets | 0.53 | 0.60 | 0.80 | 0.79 | 0.77 | 0.80 | 0.81 | 1.16 | 1.09 | 1.03 | 1.02 | 1.22 | 1.22 | 1.30 | 1.30 | 1.31 | 1.30 | 1.26 | 1.49 | |
| Total assets | 1.15 | 1.23 | 1.79 | 1.87 | 1.87 | 2.04 | 2.06 | 4.37 | 4.18 | 3.99 | 4.04 | 4.27 | 4.27 | 4.46 | 4.46 | 4.72 | 4.93 | 5.18 | 5.43 | |
| Current liabilities | 0.23 | 0.25 | 0.35 | 0.36 | 0.32 | 0.35 | 0.39 | 0.50 | 0.55 | 0.54 | 0.53 | 0.74 | 0.74 | 0.71 | 0.71 | 0.69 | 0.72 | 0.74 | 0.82 | |
| Long-term debt | 0.20 | 0.18 | 0.48 | 0.47 | 0.55 | 0.67 | 0.59 | 2.40 | 2.14 | 1.90 | 1.76 | 1.59 | 1.59 | 1.74 | 1.74 | 1.84 | 2.01 | 2.02 | 2.05 | |
| Short-term debt | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.02 | 0.08 | 0.02 | 0.09 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | |
| Total liabilities | 0.52 | 0.52 | 1.00 | 0.94 | 0.97 | 1.16 | 1.11 | 3.32 | 3.02 | 2.76 | 2.65 | 2.68 | 2.68 | 2.85 | 2.85 | 2.97 | 3.10 | 3.18 | 3.26 | |
| Shareholders' equity | 0.63 | 0.71 | 0.78 | 0.93 | 0.89 | 0.87 | 0.94 | 1.05 | 1.15 | 1.22 | 1.38 | 1.60 | 1.60 | 1.61 | 1.61 | 1.76 | 1.83 | 2.00 | 2.17 |
USD billions · SEC XBRL
H.B. Fuller Company — questions
- How much cash does H.B. Fuller Company have?
- $97.2M in cash and cash equivalents as of 2026-08-29.
- How much debt does H.B. Fuller Company have?
- $2.1B of long-term debt as of 2026-08-29.
- What are H.B. Fuller Company's total assets?
- $5.4B as of 2026-08-29.
- What is H.B. Fuller Company's shareholders' equity?
- $2.2B as of 2026-08-29.
Every figure on this page comes from H.B. Fuller Company's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.