H.B. Fuller

FUL | NYSE

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$49.86

+$0.45 (+0.91%)

Sep 21, 2026, 12:14 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 May 29, 2026	Q1 2026 Feb 27, 2026	Q4 2025 Nov 28, 2025	Q3 2025 Aug 29, 2025	Q2 2025 May 30, 2025	Q1 2025 Feb 28, 2025	Q4 2024 Nov 29, 2024	Q3 2024 Aug 30, 2024	Q2 2024 May 31, 2024	Q1 2024 Mar 1, 2024	Q4 2023 Dec 1, 2023	Q3 2023 Sep 1, 2023	Q2 2023 Jun 2, 2023	Q1 2023 Mar 3, 2023	Q4 2022 Dec 2, 2022	Q3 2022 Aug 26, 2022	Q2 2022 May 27, 2022	Q1 2022 Feb 25, 2022	Q4 2021 Nov 26, 2021	Q3 2021 Aug 27, 2021	Q2 2021 May 28, 2021	Q1 2021 Feb 26, 2021
Cash & Equivalents	114.1M	107.88M	107.21M	122.46M	96.79M	105.74M	169.35M	131.41M	114.82M	165.25M	179.45M	94.93M	103.18M	125.48M	79.91M	60.71M	68.15M	63.51M	61.79M	68.13M	69.6M	81.19M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	38K	47.9M	n/a	8.45M	3.78M	65.9M	6.65M	322M	6.69M	52.46M	n/a	n/a	13.5M	60.58M	4.72M	n/a	n/a
Other Long-Term Assets	501.47M	499.78M	498.25M	-559.31M	452.58M	443.86M	401.77M	388.78M	-423.68M	369.36M	214.88M	380.17M	349.71M	349.64M	244.36M	360.59M	365.1M	368.7M	274.37M	353.97M	355.11M	298.55M
Receivables	622.75M	532.18M	564.34M	563.58M	584.03M	525.5M	597.49M	574.78M	571.13M	525.69M	618.69M	576.06M	586.61M	566.36M	643.7M	649.73M	644.54M	616.27M	643.52M	572.86M	583.27M	504.99M
Inventory	526.74M	506.78M	471.96M	502.96M	495.59M	468.32M	467.5M	509.03M	496.09M	490.18M	442.04M	472.64M	499.28M	526.04M	491.78M	547.28M	543.13M	547.87M	448.4M	462.64M	427.84M	388.77M
Other Current Assets	135.84M	128.5M	119.75M	111.75M	118.18M	114.59M	n/a	115.07M	109.02M	115.73M	n/a	97.76M	128.89M	123.03M	n/a	163.21M	153.19M	120.97M	1.28M	100.83M	86.24M	101.64M
Total Current Assets	1.4B	1.28B	1.26B	1.3B	1.29B	1.21B	1.3B	1.33B	1.29B	1.3B	1.31B	1.24B	1.32B	1.34B	1.3B	1.42B	1.41B	1.35B	1.22B	1.2B	1.17B	1.08B
Property-Plant & Equipment	967.79M	956.61M	935.26M	1.91B	867.53M	844M	881.93M	861.32M	838.85M	822.9M	872.09M	801.3M	787.41M	757.02M	733.67M	706.47M	702.46M	712.8M	695.37M	675.89M	681.58M	669.44M
Goodwill & Intangibles	2.46B	2.49B	2.49B	2.51B	2.52B	2.46B	2.3B	2.4B	2.39B	2.19B	2.22B	2.24B	2.16B	2.09B	2.09B	2.08B	2.14B	2.21B	1.99B	2.02B	2.06B	2.07B
Total Long-Term Assets	3.93B	3.94B	3.92B	3.87B	3.84B	3.75B	3.63B	3.65B	3.63B	3.39B	3.41B	3.42B	3.3B	3.19B	3.16B	3.15B	3.21B	3.29B	3.05B	3.05B	3.1B	3.04B
Total Assets	5.33B	5.22B	5.18B	5.17B	5.13B	4.96B	4.93B	4.98B	4.92B	4.68B	4.72B	4.66B	4.62B	4.54B	4.46B	4.57B	4.62B	4.64B	4.27B	4.26B	4.27B	4.11B
Account Payables	526.32M	453.04M	470.13M	459.41M	481.96M	450.4M	491.44M	493.55M	474.1M	460.65M	439.7M	394.91M	436.38M	450.2M	460.67M	485.48M	507.1M	531.43M	500.32M	485.8M	433.52M	373.6M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	578K	587K	797K	1.4M	1.54M	1.84M	12.55M	30.31M	28.21M	28.86M	33.12M	31.87M	25.87M	24.98M	27.31M	26.86M	16.32M
Other Current Liabilities	137.1M	123.31M	133.91M	90.28M	85.01M	67.27M	106.01M	83.86M	78.34M	63.12M	95.68M	75.04M	66.75M	51.92M	108.33M	88.74M	67.99M	65.6M	109.54M	82.13M	75.9M	65.99M
Total Current Liabilities	779.06M	665.91M	743.36M	674.23M	692.13M	614.82M	719.29M	704.95M	684.07M	653.18M	692.81M	618.35M	660.83M	643.18M	705.73M	737.39M	721.98M	721.94M	736.85M	709.73M	651.67M	568.25M
Long-Term Debt	2.07B	2.08B	2.02B	2.08B	2.11B	2.18B	2.01B	2.02B	2.02B	1.83B	1.84B	1.87B	1.85B	1.85B	1.74B	1.89B	1.9B	1.89B	1.59B	1.64B	1.69B	1.74B
Other Long-Term Liabilities	395.12M	413.02M	419.22M	452.43M	451.92M	388.3M	164.42M	411.3M	419.41M	431.3M	218.46M	441.97M	422.02M	413.15M	186.77M	370.52M	379.77M	385.39M	145.38M	343.99M	366.49M	361.45M
Total Long-Term Liabilities	2.47B	2.49B	2.44B	2.53B	2.56B	2.57B	2.38B	2.43B	2.44B	2.26B	2.27B	2.31B	2.27B	2.26B	2.15B	2.26B	2.28B	2.27B	1.94B	1.98B	2.05B	2.1B
Total Liabilities	3.25B	3.15B	3.18B	3.21B	3.26B	3.18B	3.1B	3.14B	3.13B	2.91B	2.97B	2.93B	2.93B	2.9B	2.85B	2.99B	3.01B	3B	2.68B	2.69B	2.7B	2.67B
Total Debt	2.07B	2.08B	2.02B	2.08B	2.11B	2.18B	2.07B	2.02B	2.02B	1.83B	1.9B	1.89B	1.88B	1.87B	1.8B	1.92B	1.94B	1.91B	1.65B	1.66B	1.71B	1.76B
Book Value	2.08B	2.07B	2B	1.96B	1.88B	1.78B	1.83B	1.84B	1.79B	1.77B	1.76B	1.73B	1.68B	1.63B	1.61B	1.58B	1.61B	1.65B	1.6B	1.57B	1.56B	1.44B
Book Value Per Share	37.82	37.20	36.24	35.37	34.14	31.74	32.30	32.51	31.64	31.26	31.27	30.82	30.21	29.22	29.04	28.64	29.32	29.71	29.05	28.69	28.79	27.04
Common Stock	53.79M	54.48M	54.18M	54.04M	53.95M	54.19M	54.66M	54.61M	54.51M	54.44M	54.09M	54.02M	53.86M	53.82M	53.68M	53.3M	53.15M	53.04M	52.78M	52.55M	52.5M	52.16M
Retained Earnings	2.09B	2.03B	2.03B	2.01B	1.95B	1.93B	1.92B	1.94B	1.9B	1.86B	1.84B	1.81B	1.78B	1.75B	1.74B	1.7B	1.67B	1.63B	1.6B	1.56B	1.54B	1.5B
Comprehensive Income	-335.58M	-332.51M	-375.05M	-393.75M	-412.55M	-488.42M	-473.4M	-474.33M	-474.95M	-458.79M	-442.88M	-430.3M	-433.71M	-446.12M	-451.36M	-424.31M	-338.23M	-259.07M	-270.25M	-244.06M	-216M	-275.2M
Shareholders Equity	2.08B	2.07B	2B	1.96B	1.87B	1.78B	1.83B	1.84B	1.79B	1.77B	1.76B	1.73B	1.68B	1.63B	1.61B	1.58B	1.61B	1.65B	1.6B	1.57B	1.56B	1.44B
Total Investments	n/a	n/a	n/a	n/a	n/a	38K	47.9M	n/a	8.45M	3.78M	65.9M	6.65M	322M	6.69M	52.46M	n/a	n/a	13.5M	60.58M	4.72M	n/a	n/a