FUL - CIK 0000039368
The table below shows FULLER H B CO's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $107.21M | $169.35M | $179.45M | $79.91M | $61.79M | $100.53M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $564.34M | $558.34M | $577.93M | $607.37M | $614.64M | $514.92M |
| Inventory | $471.96M | $467.50M | $442.04M | $491.78M | $448.40M | $323.21M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.26B |
| $1.30B |
| $1.31B |
| $1.30B |
| $1.22B |
| $1.02B |
| Property, plant & equipment | $935.26M | $881.93M | $824.65M | $733.67M | $695.37M | $670.74M |
| Goodwill | $1.68B | $1.53B | $1.49B | $1.39B | $1.30B | $1.31B |
| Total assets | $5.18B | $4.93B | $4.72B | $4.46B | $4.27B | $4.04B |
| Accounts payable | $470.13M | $491.44M | $439.70M | $460.67M | $500.32M | $316.46M |
| Total current liabilities | $743.36M | $719.29M | $692.81M | $705.73M | $736.85M | $530.13M |
| Long-term debt | $2.02B | $2.01B | $1.84B | $1.74B | $1.59B | $1.76B |
| Total liabilities | $3.18B | $3.10B | $2.97B | $2.85B | $2.68B | $2.65B |
| Retained earnings | $2.03B | $1.92B | $1.84B | $1.74B | $1.60B | $1.47B |
| Total equity | $2.00B | $1.83B | $1.76B | $1.61B | $1.60B | $1.38B |