H.B. Fuller Company (FUL) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| 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 |
| Cash & Short-Term Investments | 114.1M | 107.88M | 107.21M | 122.46M | 96.78M | 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 |
| Cash Only | 114.1M | 107.88M | 107.21M | 122.46M | 96.78M | 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 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 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 |
| Days Sales Outstanding | 55.3 | 64.72 | 57.35 | 58.54 | 56.21 | 64.79 | 57.77 | 56.8 | 54.42 | 64.25 | 60.21 | 58.74 | 58.4 | 68.04 | 66.14 | 62.57 | 57.76 | 66.93 | 61.67 | 63.62 |
| Inventory | 526.74M | 506.78M | 471.96M | 502.96M | 495.59M | 468.32M | 467.5M | 509.03M | 496.08M | 490.18M | 442.04M | 472.64M | 499.27M | 526.04M | 491.78M | 547.28M | 543.13M | 547.87M | 448.4M | 462.63M |
| Days Inventory Outstanding | 74.88 | 84.05 | 73.39 | 75.15 | 71.69 | 76.22 | 68.1 | 71.45 | 70.81 | 74.64 | 66.86 | 69.77 | 73.04 | 78.22 | 71.7 | 71.69 | 67.11 | 70.42 | 63.15 | 64.02 |
| Other Current Assets | 135.84M | 128.5M | 119.75M | 111.75M | 118.18M | 114.59M | 0 | 115.07M | 109.02M | 115.73M | 0 | 97.76M | 128.88M | 123.03M | 0 | 163.21M | 153.19M | 120.97M | 1.28M | 100.83M |
| Total Non-Current 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 |
| 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 | 712.79M | 695.37M | 675.89M |
| Fixed Asset Turnover | 0.99x | 0.81x | 0.63x | 0.64x | 1.05x | 0.91x | 1.06x | 1.08x | 1.10x | 0.96x | 1.08x | 1.13x | 1.16x | 1.09x | 1.33x | 1.34x | 1.40x | 1.22x | 1.31x | 1.22x |
| Goodwill | 1.69B | 1.7B | 1.68B | 1.68B | 1.67B | 1.62B | 1.53B | 1.59B | 1.58B | 1.49B | 1.49B | 1.49B | 1.44B | 1.39B | 1.39B | 1.38B | 1.41B | 1.43B | 1.3B | 1.31B |
| Intangible Assets | 766.63M | 791.1M | 805.87M | 829.43M | 847.7M | 834.51M | 770.23M | 806.15M | 813.06M | 702.31M | 729.14M | 746.52M | 721.56M | 697.1M | 702.09M | 707.69M | 737.55M | 785.39M | 687.08M | 710.13M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 38K | 47.9M | 0 | 8.45M | 3.78M | 65.9M | 6.65M | 322M | 6.69M | 52.46M | 0 | 0 | 13.5M | 60.58M | 4.72M |
| Other Non-Current Assets | 501.47M | 499.78M | 498.25M | -559.3M | 452.58M | 443.86M | 401.77M | 388.78M | -423.68M | 369.36M | 214.88M | 380.17M | 349.7M | 349.64M | 244.36M | 360.59M | 365.1M | 368.7M | 274.37M | 353.97M |
| 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 |
| Asset Turnover | 0.18x | 0.15x | 0.17x | 0.17x | 0.18x | 0.16x | 0.19x | 0.19x | 0.19x | 0.17x | 0.19x | 0.19x | 0.20x | 0.18x | 0.21x | 0.20x | 0.21x | 0.19x | 0.21x | 0.19x |
| Asset Growth % | 3.83% | 5.23% | 5.06% | 3.77% | 4.34% | 5.96% | 4.44% | 6.83% | 6.52% | 3.22% | 5.82% | 1.93% | -0.05% | -2.28% | 4.42% | 7.36% | 8.29% | 12.83% | 5.89% | 6.95% |
| 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 |
| Accounts Payable | 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 |
| Days Payables Outstanding | 70.95 | 79.27 | 69.98 | 70.85 | 69.35 | 76.71 | 68.69 | 68.78 | 67.11 | 72.09 | 61.01 | 59.67 | 63.16 | 70 | 65.29 | 65.26 | 63.88 | 72.92 | 68.35 | 66.09 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 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 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 137.1M | 123.31M | 133.91M | 90.28M | 85.01M | 67.27M | 106M | 83.86M | 78.34M | 63.12M | 95.68M | 75.03M | 66.75M | 51.92M | 108.33M | 88.74M | 67.99M | 65.6M | 109.54M | 82.13M |
| Current Ratio | 1.80x | 1.92x | 1.70x | 1.93x | 1.87x | 1.97x | 1.81x | 1.89x | 1.89x | 1.99x | 1.89x | 2.01x | 1.99x | 2.08x | 1.84x | 1.93x | 1.95x | 1.87x | 1.66x | 1.70x |
| Quick Ratio | 1.12x | 1.15x | 1.06x | 1.18x | 1.15x | 1.21x | 1.16x | 1.17x | 1.16x | 1.23x | 1.26x | 1.24x | 1.24x | 1.27x | 1.14x | 1.18x | 1.20x | 1.11x | 1.05x | 1.05x |
| Cash Conversion Cycle | 59.22 | 69.5 | 60.77 | 62.84 | 58.56 | 64.3 | 57.18 | 59.46 | 58.11 | 66.8 | 66.06 | 68.83 | 68.29 | 76.26 | 72.55 | 69 | 60.98 | 64.42 | 56.47 | 61.55 |
| Total Non-Current 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 |
| 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 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 56.23M | 0 | 0 | 0 | 43.41M | 0 | 0 | 0 | 30.93M | 0 | 0 | 0 | 24.06M | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 141.69M | 0 | 0 | 0 | 176.38M | 0 | 0 | 0 | 183.19M | 0 | 0 | 0 | 179.4M | 0 |
| Other Non-Current 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 | 379.76M | 385.39M | 145.38M | 343.99M |
| 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 |
| 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 |
| Net Debt | 1.96B | 1.97B | 1.91B | 1.96B | 2.02B | 2.07B | 1.91B | 1.89B | 1.91B | 1.67B | 1.72B | 1.79B | 1.78B | 1.75B | 1.72B | 1.86B | 1.87B | 1.85B | 1.59B | 1.6B |
| Debt / Equity | 1.00x | 1.01x | 1.01x | 1.06x | 1.13x | 1.23x | 1.13x | 1.10x | 1.13x | 1.04x | 1.08x | 1.09x | 1.12x | 1.15x | 1.12x | 1.22x | 1.20x | 1.16x | 1.03x | 1.06x |
| Debt / EBITDA | 12.29x | 19.36x | 27.47x | 13.11x | 14.38x | 23.55x | 15.65x | 13.20x | 14.03x | 16.12x | 11.98x | 13.28x | 13.99x | 18.50x | 14.08x | 15.42x | 15.57x | 20.64x | 14.77x | 17.47x |
| Net Debt / EBITDA | 11.61x | 18.36x | 26.01x | 12.34x | 13.72x | 22.41x | 14.37x | 12.34x | 13.24x | 14.66x | 10.85x | 12.62x | 13.22x | 17.26x | 13.45x | 14.93x | 15.02x | 19.96x | 14.22x | 16.75x |
| Interest Coverage | 3.75x | 1.87x | 2.24x | 3.47x | 3.10x | 1.58x | 0.98x | 3.05x | 3.26x | 2.18x | 3.59x | 2.68x | 2.77x | 1.92x | 3.07x | 4.12x | 4.52x | 3.58x | 4.59x | 3.51x |
| Total Equity | 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 |
| Equity Growth % | 11.01% | 16.14% | 9.47% | 6.37% | 4.68% | 0.57% | 4.21% | 6.64% | 6.47% | 8.21% | 9.01% | 9.4% | 4.24% | -0.71% | 0.84% | 0.69% | 3.3% | 14.12% | 15.59% | 19.33% |
| 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 |
| Total 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 |
| Common Stock | 53.79M | 54.48M | 54.17M | 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 |
| 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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -335.58M | -332.5M | -375.05M | -393.75M | -412.55M | -488.42M | -473.39M | -474.33M | -474.94M | -458.79M | -442.88M | -430.3M | -433.7M | -446.12M | -451.36M | -424.31M | -338.23M | -259.07M | -270.25M | -244.06M |
| Minority Interest | 0 | 0 | -24K | 1.33M | 1.29M | 1.22M | 1.19M | 730K | 721K | 720K | 708K | 683K | 667K | 661K | 624K | 594K | 607K | 595K | 591K | 567K |