FUL: the balance sheet

MyFinsight

For the quarter ending 2025-08-30, FUL has $5,166,102K in assets. $3,207,130K in debts. $122,458K in cash and cash equivalents.

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

Balance Sheets	2025-08-30
Cash and cash equivalents	122,458
Trade receivables (net of allowances of 11,661 and 11,621, as of august 30, 2025 and november 30, 2024, respectively)	563,579
Inventories	502,956
Other current assets	111,752
Total current assets	1,300,745
Property, plant and equipment	1,913,345
Accumulated depreciation	1,023,758
Property, plant and equipment, net	889,587
Goodwill	1,681,887
Other intangibles, net	829,430
Other assets	464,453
Total assets	5,166,102

Notes payable	0
Accounts payable, current	459,409
Accrued compensation	90,283
Income taxes payable	18,774
Other accrued expenses	105,766
Total current liabilities	674,232
Long-term debt	2,080,470
Accrued pension liabilities	56,188
Other liabilities, noncurrent	396,240
Total liabilities	3,207,130
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 54,043,300 and 54,657,103 as of august 30, 2025 and november 30, 2024, respectively	54,043
Additional paid-in capital	288,195
Retained earnings	2,009,152
Accumulated other comprehensive loss	-393,747
Total h.b. fuller stockholders' equity	1,957,643
Non-controlling interest	1,329
Total equity	1,958,972
Total liabilities, non-controlling interest and total equity	5,166,102