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Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)
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Balance Sheets Overview

Current Ratio
181.63%
Quick Ratio
110.41%
Cash Ratio
11.89%
Debt to Asset Ratio
60.05%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Other intangibles, net
    • Accounts receivable (net of allo...
    • Others
Liabilities Breakdown
    • Retained earnings
    • Long-term debt
    • Accounts payable
    • Others
Balance Sheets
2026-08-29
2026-05-30
2026-02-28
2025-11-29
Cash and cash equivalents
97,230
114,102
107,877
107,213
Accounts receivable (net of allowances of 13,265 and 11,922, as of august 29, 2026 and november 29, 2025, respectively)
648,012
622,745
532,180
564,339
Inventory
582,645
526,737
506,776
471,963
Other current assets
157,985
135,836
128,502
119,750
Total current assets
1,485,872
1,399,420
1,275,335
1,263,265
Property, plant and equipment, net
978,884
967,793
956,612
935,261
Goodwill
1,698,216
1,693,481
1,697,468
1,680,059
Other intangibles, net
748,693
766,626
791,098
805,867
Other assets
515,383
501,473
499,784
498,254
Total assets
5,427,048
5,328,793
5,220,297
5,182,706
Notes payable
-
-
-
0
Accounts payable
537,126
526,321
453,035
470,132
Accrued compensation
100,075
95,728
69,254
114,302
Income taxes payable
33,078
19,909
20,313
25,018
Other accrued expenses
147,782
137,103
123,306
133,907
Total current liabilities
818,061
779,061
665,908
743,359
Long-term debt
2,054,547
2,072,151
2,076,062
2,016,937
Accrued pension liabilities
51,525
51,281
52,124
51,317
Other liabilities, noncurrent
334,898
343,836
360,898
367,899
Total liabilities
3,259,031
3,246,329
3,154,992
3,179,512
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 53,818,019 and 54,174,963 as of august 29, 2026 and november 29, 2025, respectively
53,818
53,786
54,476
54,175
Additional paid-in capital
285,521
275,507
309,114
298,017
Retained earnings
2,154,643
2,088,749
2,034,220
2,026,071
Accumulated other comprehensive loss
-325,965
-335,578
-332,505
-375,045
Total h.b. fuller stockholders' equity
2,168,017
2,082,464
2,065,305
2,003,218
Non-controlling interest
0
0
0
-24
Total equity
2,168,017
2,082,464
2,065,305
2,003,194
Total liabilities, non-controlling interest and total equity
5,427,048
5,328,793
5,220,297
5,182,706
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

FUL Balance Sheet Sankey DiagramSankey diagram visualizing FUL balance sheet for the periodAccounts receivable (netof allowances of...$648,012K (14.98%↑ Y/Y)Inventory$582,645K (15.84%↑ Y/Y)Other current assets$157,985K (41.37%↑ Y/Y)Cash and cashequivalents$97,230K (-20.60%↓ Y/Y)Goodwill$1,698,216K (0.97%↑ Y/Y)Total current assets$1,485,872K (14.23%↑ Y/Y)Property, plant andequipment, net$978,884K (10.04%↑ Y/Y)Other intangibles,net$748,693K (-9.73%↓ Y/Y)Other assets$515,383K (10.97%↑ Y/Y)Total assets$5,427,048K (5.05%↑ Y/Y)Total liabilities,non-controlling interest and...$5,427,048K (5.05%↑ Y/Y)Total liabilities$3,259,031K (1.62%↑ Y/Y)Total equity$2,168,017K (10.67%↑ Y/Y)Long-term debt$2,054,547K (-1.25%↓ Y/Y)Total currentliabilities$818,061K (21.33%↑ Y/Y)Other liabilities,noncurrent$334,898K (-15.48%↓ Y/Y)Accrued pensionliabilities$51,525K (-8.30%↓ Y/Y)Total h.b. fullerstockholders' equity$2,168,017K (10.75%↑ Y/Y)Accumulated othercomprehensive loss-$325,965K (17.21%↑ Y/Y)Accounts payable$537,126K (16.92%↑ Y/Y)Other accruedexpenses$147,782K (39.73%↑ Y/Y)Accrued compensation$100,075K (10.85%↑ Y/Y)Income taxes payable$33,078K (76.19%↑ Y/Y)Retained earnings$2,154,643K (7.24%↑ Y/Y)Additional paid-in capital$285,521K (-0.93%↓ Y/Y)Common stock, par value1.00 per share,...$53,818K (-0.42%↓ Y/Y)

FULLER H B CO (FUL)

FULLER H B CO (FUL)