For the quarter ending 2026-02-28, FUL has $5,220,297K in assets. $3,154,992K in debts. $107,877K in cash and cash equivalents.
| Balance Sheets | 2026-02-28 | 2025-11-29 | 2025-08-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 107,877 | 107,213 | 122,458 | |
| Trade receivables (net of allowances of 13,172 and 11,922, as of february 28, 2026 and november 29, 2025, respectively) | 532,180 | 564,339 | 563,579 | |
| Inventories | 506,776 | 471,963 | 502,956 | |
| Other current assets | 128,502 | 119,750 | 111,752 | |
| Total current assets | 1,275,335 | 1,263,265 | 1,300,745 | |
| Property, plant and equipment | 2,009,591 | - | 1,913,345 | |
| Accumulated depreciation | 1,052,979 | - | 1,023,758 | |
| Property, plant and equipment, net | 956,612 | 935,261 | 889,587 | |
| Goodwill | 1,697,468 | 1,680,059 | 1,681,887 | |
| Other intangibles, net | 791,098 | 805,867 | 829,430 | |
| Other assets | 499,784 | 498,254 | 464,453 | |
| Total assets | 5,220,297 | 5,182,706 | 5,166,102 | |
| Notes payable | - | 0 | 0 | |
| Trade payables | 453,035 | 470,132 | 459,409 | |
| Accrued compensation | 69,254 | 114,302 | 90,283 | |
| Income taxes payable | 20,313 | 25,018 | 18,774 | |
| Other accrued expenses | 123,306 | 133,907 | 105,766 | |
| Total current liabilities | 665,908 | 743,359 | 674,232 | |
| Long-term debt | 2,076,062 | 2,016,937 | 2,080,470 | |
| Accrued pension liabilities | 52,124 | 51,317 | 56,188 | |
| Other liabilities, noncurrent | 360,898 | 367,899 | 396,240 | |
| Total liabilities | 3,154,992 | 3,179,512 | 3,207,130 | |
| Preferred stock (no shares outstanding) shares authorized 10,045,900 | 0 | 0 | 0 | |
| Common stock, par value 1.00 per share, shares authorized 160,000,000, shares issued and outstanding 54,476,112 and 54,174,963 as of february 28, 2026 and november 29, 2025, respectively | 54,476 | 54,175 | 54,043 | |
| Additional paid-in capital | 309,114 | 298,017 | 288,195 | |
| Retained earnings | 2,034,220 | 2,026,071 | 2,009,152 | |
| Accumulated other comprehensive loss | -332,505 | -375,045 | -393,747 | |
| Total h.b. fuller stockholders' equity | 2,065,305 | 2,003,218 | 1,957,643 | |
| Non-controlling interest | 0 | -24 | 1,329 | |
| Total equity | 2,065,305 | 2,003,194 | 1,958,972 | |
| Total liabilities, non-controlling interest and total equity | 5,220,297 | 5,182,706 | 5,166,102 | |
FULLER H B CO (FUL)
FULLER H B CO (FUL)