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FULLER H B CO (FUL)

FULLER H B CO (FUL)

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Balance Sheets Overview

Current Ratio
179.63%
Quick Ratio
112.02%
Cash Ratio
14.65%
Debt to Asset Ratio
60.92%
Unit: Thousand (K) dollars
Assets Breakdown
    • Property, plant and equipment
    • Accumulated depreciation
    • Other intangibles, net
    • Others
Liabilities Breakdown
    • Retained earnings
    • Long-term debt
    • Accounts payable
    • Others

Balance Sheets
2026-05-30
2026-02-28
2025-11-29
2025-08-30
Cash and cash equivalents
114,102 107,877 107,213 122,458
Accounts receivable (net of allowances of 12,712 and 11,922, as of may 30, 2026 and november 29, 2025, respectively)
622,745 532,180 564,339 563,579
Inventory
526,737 506,776 471,963 502,956
Other current assets
135,836 128,502 119,750 111,752
Total current assets
1,399,420 1,275,335 1,263,265 1,300,745
Property, plant and equipment
2,034,140 2,009,591 NaN 1,913,345
Accumulated depreciation
1,066,347 1,052,979 NaN 1,023,758
Property, plant and equipment, net
967,793 956,612 935,261 889,587
Goodwill
1,693,481 1,697,468 1,680,059 1,681,887
Other intangibles, net
766,626 791,098 805,867 829,430
Other assets
501,473 499,784 498,254 464,453
Total assets
5,328,793 5,220,297 5,182,706 5,166,102
Notes payable
NaN NaN 0 0
Accounts payable
526,321 453,035 470,132 459,409
Accrued compensation
95,728 69,254 114,302 90,283
Income taxes payable
19,909 20,313 25,018 18,774
Other accrued expenses
137,103 123,306 133,907 105,766
Total current liabilities
779,061 665,908 743,359 674,232
Long-term debt
2,072,151 2,076,062 2,016,937 2,080,470
Accrued pension liabilities
51,281 52,124 51,317 56,188
Other liabilities, noncurrent
343,836 360,898 367,899 396,240
Total liabilities
3,246,329 3,154,992 3,179,512 3,207,130
Preferred stock (no shares outstanding) shares authorized 10,045,900
0 0 0 0
Common stock, par value 1.00 per share, shares authorized 160,000,000, shares issued and outstanding 53,785,879 and 54,174,963 as of may 30, 2026 and november 29, 2025, respectively
53,786 54,476 54,175 54,043
Additional paid-in capital
275,507 309,114 298,017 288,195
Retained earnings
2,088,749 2,034,220 2,026,071 2,009,152
Accumulated other comprehensive loss
-335,578 -332,505 -375,045 -393,747
Total h.b. fuller stockholders' equity
2,082,464 2,065,305 2,003,218 1,957,643
Non-controlling interest
0 0 -24 1,329
Total equity
2,082,464 2,065,305 2,003,194 1,958,972
Total liabilities, non-controlling interest and total equity
5,328,793 5,220,297 5,182,706 5,166,102
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Accounts receivable (netof allowances of...$622,745K Inventory$526,737K Other current assets$135,836K Cash and cashequivalents$114,102K Property, plant andequipment$2,034,140K Goodwill$1,693,481K Total current assets$1,399,420K Property, plant andequipment, net$967,793K Other intangibles,net$766,626K Other assets$501,473K Accumulated depreciation$1,066,347K Total assets$5,328,793K Total liabilities,non-controlling interest and...$5,328,793K Total liabilities$3,246,329K Total equity$2,082,464K Long-term debt$2,072,151K Total currentliabilities$779,061K Other liabilities,noncurrent$343,836K Accrued pensionliabilities$51,281K Total h.b. fullerstockholders' equity$2,082,464K Accumulated othercomprehensive loss-$335,578K Accounts payable$526,321K Other accruedexpenses$137,103K Accrued compensation$95,728K Income taxes payable$19,909K Retained earnings$2,088,749K Additional paid-in capital$275,507K Common stock, par value1.00 per share,...$53,786K