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    • H.B. Fuller logo

    H.B. Fuller

    FUL | NYSE
    Chart Builder DCF Calculator
    $49.79
    +$0.38 (+0.77%)
    Sep 21, 2026, 11:32 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 179.45M FY23
    Low 61.79M FY21
    5Y CAGR +1.29%
    Fiscal Year
    Period Ending
    FY 2025
    Nov 28, 2025
    FY 2024
    Nov 29, 2024
    FY 2023
    Dec 1, 2023
    FY 2022
    Dec 2, 2022
    FY 2021
    Nov 26, 2021
    FY 2020
    Nov 27, 2020
    Cash & Equivalents
    		107.21M 169.35M 179.45M 79.91M 61.79M 100.53M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 47.9M 48.26M 52.46M 60.58M 64.54M
    Other Long-Term Assets
    		498.25M 340.65M 232.53M 244.36M 274.37M 176.3M
    Receivables
    		564.34M 597.49M 618.69M 643.7M 643.52M 533.58M
    Inventory
    		471.96M 467.5M 442.04M 491.78M 448.4M 323.21M
    Other Current Assets
    		119.75M n/a n/a n/a 1.28M 828K
    Total Current Assets
    		1.26B 1.3B 1.31B 1.3B 1.22B 1.02B
    Property-Plant & Equipment
    		935.26M 943.04M 872.09M 733.67M 695.37M 670.74M
    Goodwill & Intangibles
    		2.49B 2.3B 2.22B 2.09B 1.99B 2.07B
    Total Long-Term Assets
    		3.92B 3.63B 3.41B 3.16B 3.05B 3.02B
    Total Assets
    		5.18B 4.93B 4.72B 4.46B 4.27B 4.04B
    Account Payables
    		470.13M 491.44M 439.7M 460.67M 500.32M 316.46M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 587K 1.84M 28.86M 24.98M 16.93M
    Other Current Liabilities
    		n/a 106.01M 95.68M 108.33M 109.54M 83.6M
    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
    Other Long-Term Liabilities
    		419.22M 164.42M 225M 186.77M 145.38M 173.84M
    Total Long-Term Liabilities
    		2.44B 2.38B 2.27B 2.15B 1.94B 2.12B
    Total Liabilities
    		3.18B 3.1B 2.97B 2.85B 2.68B 2.65B
    Total Debt
    		2.02B 2.07B 1.9B 1.8B 1.65B 1.8B
    Book Value
    		2B 1.83B 1.76B 1.61B 1.6B 1.38B
    Book Value Per Share
    		36.19 32.31 31.38 29.14 29.41 26.31
    Common Stock
    		54.18M 54.66M 54.09M 53.68M 52.78M 51.91M
    Retained Earnings
    		2.03B 1.92B 1.84B 1.74B 1.6B 1.47B
    Comprehensive Income
    		-375.05M -473.4M -442.88M -451.36M -270.25M -302.86M
    Shareholders Equity
    		2B 1.83B 1.76B 1.61B 1.6B 1.38B
    Total Investments
    		n/a 47.9M 48.26M 52.46M 60.58M 64.54M

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