FUL: the balance sheet

MyFinsight

For the year ending 2025-11-29, FUL has $5,182,706K in assets. $3,179,512K in debts. $107,213K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-11-29
Cash and cash equivalents	107,213
Trade receivables, net	564,339
Inventories	471,963
Other current assets	119,750
Total current assets	1,263,265
Property, plant and equipment, net	935,261
Goodwill	1,680,059
Other intangibles, net	805,867
Other assets	498,254
Total assets	5,182,706

Notes payable	0
Accounts payable, current	470,132
Accrued compensation	114,302
Income taxes payable	25,018
Accrued liabilities, current	133,907
Total current liabilities	743,359
Long-term debt, net of current maturities	2,016,937
Accrued pension liabilities	51,317
Other liabilities, noncurrent	367,899
Total liabilities	3,179,512
Preferred stock (no shares outstanding) shares authorized 10,045,900	0
Common stock, par value 1.00 per share, shares authorized 160,000,000, shares outstanding 54,174,963 and 54,657,103 for 2025 and 2024, respectively	54,175
Additional paid-in capital	298,017
Retained earnings	2,026,071
Accumulated other comprehensive loss	-375,045
Total h.b. fuller stockholders' equity	2,003,218
Non-controlling interest	-24
Total equity	2,003,194
Total liabilities, non-controlling interest and total equity	5,182,706

Unit: Thousand (K) dollars