Hillenbrand, Inc. (HI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q2'21 |
|---|
| Total Current Assets | 1.23B | 1.24B | 1.29B | 1.5B | 1.46B | 1.51B | 1.64B | 1.63B | 1.58B | 1.61B | 1.58B | 1.66B | 1.75B | 1.4B | 1.4B | 1.51B | 1.42B | 1.43B | 1.44B | 1.32B |
| Cash & Short-Term Investments | 173.1M | 164.8M | 162.8M | 458.4M | 208M | 199.3M | 223.8M | 224.4M | 198.4M | 242.9M | 290.5M | 315.1M | 193.9M | 232.2M | 284.4M | 444.8M | 447.4M | 446.1M | 476.2M | 344.9M |
| Cash Only | 173.1M | 164.8M | 162.8M | 458.4M | 208M | 199.3M | 223.8M | 224.4M | 198.4M | 242.9M | 290.5M | 315.1M | 193.9M | 232.2M | 284.4M | 444.8M | 447.4M | 446.1M | 476.2M | 344.9M |
| 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 | 280.7M | 576.1M | 580.2M | 539.7M | 599M | 652.8M | 680.4M | 678.2M | 639.7M | 658.9M | 598.7M | 634M | 596.9M | 466.2M | 501.8M | 479.5M | 446.4M | 445.4M | 417.8M | 442.6M |
| Days Sales Outstanding | 186.22 | 322.46 | 353.6 | 275.16 | 309.29 | 284.47 | 315.72 | 315.22 | 301.94 | 315.28 | 304.95 | 334.94 | 332.27 | 226.91 | 315.9 | 309.38 | 287.92 | 215.35 | 219.39 | 223.66 |
| Inventory | 349.4M | 344M | 386.2M | 370.6M | 521.7M | 525.2M | 573.5M | 588.9M | 607.5M | 592.6M | 568.4M | 588.3M | 591.6M | 485.6M | 506.1M | 481.2M | 441.7M | 411.6M | 410.9M | 385M |
| Days Inventory Outstanding | 347.97 | 295.23 | 355.7 | 282.1 | 403.52 | 349.05 | 402.4 | 402.07 | 424.54 | 436.7 | 441.7 | 461.98 | 481.89 | 349.46 | 475.12 | 465.88 | 419.74 | 292.51 | 319.65 | 294.97 |
| Other Current Assets | 429M | 156.6M | 157.1M | 132.8M | 134M | 132.6M | 159.4M | 137.1M | 131.9M | 113.2M | 125.7M | 119.9M | 370.9M | 109.5M | 0 | 0 | 0 | 0 | 61.4M | 62.7M |
| Total Non-Current Assets | 3.24B | 3.23B | 3.39B | 3.31B | 3.6B | 3.73B | 3.63B | 3.94B | 4.01B | 3.94B | 3.15B | 3.17B | 3.13B | 2.46B | 2.49B | 2.56B | 2.57B | 2.58B | 2.6B | 2.6B |
| Property, Plant & Equipment | 341.7M | 342.6M | 349M | 348.2M | 461.5M | 485.3M | 440.1M | 441.4M | 453.4M | 432M | 402.3M | 403.2M | 391.2M | 319.8M | 409.2M | 417.3M | 416M | 433.2M | 440.7M | 447M |
| Fixed Asset Turnover | 1.61x | 1.90x | 1.72x | 2.06x | 1.53x | 1.73x | 1.79x | 1.78x | 1.71x | 1.77x | 1.78x | 1.71x | 1.68x | 2.34x | 1.42x | 1.36x | 1.36x | 1.74x | 1.58x | 1.62x |
| Goodwill | 1.61B | 1.6B | 1.69B | 1.62B | 1.78B | 1.84B | 1.79B | 2.04B | 2.06B | 2.03B | 1.56B | 1.56B | 1.56B | 1.15B | 1.13B | 1.16B | 1.17B | 1.17B | 1.18B | 1.17B |
| Intangible Assets | 1.12B | 1.14B | 1.16B | 1.14B | 1.23B | 1.29B | 1.29B | 1.35B | 1.39B | 1.38B | 1.09B | 1.11B | 1.1B | 808M | 849.3M | 885.1M | 900.2M | 913.8M | 931.2M | 939.1M |
| Long-Term Investments | 62.7M | 69.2M | 84.6M | 84.1M | 0 | 9.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 108.1M | 76.4M | 112.7M | 110.9M | 126.7M | 112.5M | 115M | 109.2M | 106M | 102.9M | 101.2M | 96.5M | 83.6M | 185.7M | 98.5M | 92.7M | 91.5M | 64.7M | 48.3M | 47.3M |
| Total Assets | 4.47B | 4.47B | 4.68B | 4.81B | 5.06B | 5.24B | 5.27B | 5.57B | 5.58B | 5.55B | 4.73B | 4.83B | 4.89B | 3.87B | 3.89B | 4.07B | 3.99B | 4.01B | 4.04B | 3.92B |
| Asset Turnover | 0.12x | 0.15x | 0.13x | 0.15x | 0.14x | 0.16x | 0.15x | 0.14x | 0.14x | 0.14x | 0.15x | 0.14x | 0.13x | 0.19x | 0.15x | 0.14x | 0.14x | 0.19x | 0.17x | 0.18x |
| Asset Growth % | -11.67% | -14.73% | -11.29% | -13.7% | -9.41% | -5.57% | 11.36% | 15.32% | 14.31% | 43.44% | 21.58% | 18.83% | 22.31% | -3.67% | -3.56% | 3.78% | -0.52% | 0.69% | 0.19% | -6.53% |
| Total Current Liabilities | 966.5M | 1.02B | 1.03B | 994.2M | 1.09B | 1.19B | 1.21B | 1.21B | 1.23B | 1.29B | 1.18B | 1.31B | 1.26B | 1.08B | 1.05B | 1.07B | 1.03B | 1.04B | 1.02B | 920.5M |
| Accounts Payable | 342.5M | 364.4M | 387.8M | 350.2M | 405.3M | 444.8M | 444.3M | 452.5M | 422.1M | 451.5M | 402.3M | 413M | 397.3M | 371M | 438.7M | 428.4M | 389.4M | 361.3M | 329.3M | 293.8M |
| Days Payables Outstanding | 341.1 | 312.73 | 357.17 | 266.58 | 313.49 | 295.62 | 311.74 | 308.95 | 294.98 | 332.72 | 312.62 | 324.32 | 323.62 | 266.99 | 411.85 | 414.76 | 370.04 | 256.76 | 256.17 | 225.1 |
| Short-Term Debt | 22.9M | 22.8M | 12.6M | 23.8M | 20.9M | 20.6M | 19.9M | 20M | 20.3M | 19.7M | 10M | 10M | 10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 241.9M | 255.5M | 270.2M | 293.8M | 315.2M | 332.6M | 369.8M | 387.1M | 388.5M | 362.6M | 390.7M | 392.3M | 290.3M | 253.1M | 299.9M | 304.3M | 296.6M | 324.9M | 265.6M |
| Other Current Liabilities | 601.1M | 391.6M | 374.2M | 350M | 369.7M | 408.5M | 377.1M | 369.8M | 401.3M | 431.3M | 404.4M | 500.1M | 464.3M | 416.5M | 362.9M | 346M | 335.7M | 377.2M | 368.8M | 361.1M |
| Current Ratio | 1.27x | 1.22x | 1.25x | 1.51x | 1.34x | 1.27x | 1.35x | 1.34x | 1.28x | 1.25x | 1.34x | 1.26x | 1.39x | 1.30x | 1.33x | 1.41x | 1.38x | 1.39x | 1.41x | 1.43x |
| Quick Ratio | 0.91x | 0.88x | 0.87x | 1.14x | 0.86x | 0.83x | 0.88x | 0.86x | 0.79x | 0.79x | 0.86x | 0.81x | 0.92x | 0.85x | 0.85x | 0.96x | 0.95x | 0.99x | 1.01x | 1.01x |
| Cash Conversion Cycle | 193.09 | 304.95 | 352.13 | 290.69 | 399.32 | 337.9 | 406.37 | 408.35 | 431.5 | 419.26 | 434.02 | 472.6 | 490.54 | 309.38 | 379.17 | 360.5 | 337.62 | 251.1 | 282.87 | 293.53 |
| Total Non-Current Liabilities | 2.08B | 2.02B | 2.29B | 2.45B | 2.55B | 2.59B | 2.62B | 2.68B | 2.64B | 2.59B | 1.87B | 1.85B | 2.43B | 1.68B | 1.69B | 1.71B | 1.71B | 1.75B | 1.76B | 1.76B |
| Long-Term Debt | 1.56B | 1.5B | 1.66B | 1.89B | 1.89B | 1.87B | 2.07B | 2.09B | 2.02B | 1.99B | 1.33B | 1.3B | 1.89B | 1.22B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B |
| Capital Lease Obligations | 80.4M | 77.1M | 78.1M | 77.7M | 131.8M | 141.1M | 84.6M | 85.3M | 92M | 88.1M | 83M | 83.2M | 82.3M | 70.5M | 96.7M | 104.4M | 96.9M | 105.6M | 112.8M | 116.4M |
| Deferred Tax Liabilities | 196.6M | 190M | 287.6M | 284.1M | 295.5M | 314.3M | 269.5M | 314.5M | 345.7M | 351.2M | 288.4M | 297.6M | 291.1M | 210.2M | 182.2M | 190.7M | 190.4M | 206.7M | 200.8M | 199.3M |
| Other Non-Current Liabilities | 249.3M | 253.1M | 264.9M | 195.9M | 241M | 264.4M | 193.5M | 189.4M | 175.9M | 164.1M | 168.3M | 165.2M | 165.4M | 178.9M | 195.2M | 203.8M | 209.9M | 222.4M | 236M | 233.3M |
| Total Liabilities | 3.05B | 3.04B | 3.32B | 3.44B | 3.64B | 3.78B | 3.83B | 3.89B | 3.87B | 3.88B | 3.05B | 3.16B | 3.69B | 2.76B | 2.74B | 2.79B | 2.74B | 2.78B | 2.79B | 2.68B |
| Total Debt | 1.66B | 1.6B | 1.75B | 1.99B | 2.04B | 2.03B | 2.17B | 2.19B | 2.13B | 2.1B | 1.42B | 1.4B | 1.98B | 1.29B | 1.31B | 1.32B | 1.31B | 1.32B | 1.33B | 1.33B |
| Net Debt | 1.49B | 1.44B | 1.59B | 1.54B | 1.83B | 1.83B | 1.95B | 1.97B | 1.94B | 1.86B | 1.13B | 1.08B | 1.79B | 1.06B | 1.03B | 873.6M | 862.9M | 872.4M | 849M | 983.4M |
| Debt / Equity | 1.17x | 1.12x | 1.30x | 1.46x | 1.44x | 1.40x | 1.51x | 1.30x | 1.24x | 1.26x | 0.84x | 0.84x | 1.66x | 1.17x | 1.14x | 1.03x | 1.04x | 1.07x | 1.06x | 1.07x |
| Debt / EBITDA | 24.58x | 18.91x | 26.54x | 29.50x | 26.60x | 18.90x | 20.60x | 25.85x | 20.05x | 16.19x | 12.40x | 14.29x | 24.30x | 10.53x | 14.55x | 15.29x | 16.04x | 10.46x | 11.63x | 10.88x |
| Net Debt / EBITDA | 22.02x | 16.97x | 24.08x | 22.72x | 23.89x | 17.05x | 18.48x | 23.21x | 18.19x | 14.32x | 9.87x | 11.06x | 21.92x | 8.64x | 11.40x | 10.13x | 10.56x | 6.92x | 7.45x | 8.05x |
| Interest Coverage | 1.71x | 2.04x | 1.57x | 1.44x | 1.54x | 2.38x | 2.07x | 1.42x | 2.27x | 6.61x | 4.49x | 3.17x | 2.17x | 5.61x | 3.77x | 3.55x | 3.13x | 5.43x | 4.48x | 4.81x |
| Total Equity | 1.42B | 1.42B | 1.35B | 1.36B | 1.42B | 1.46B | 1.44B | 1.68B | 1.72B | 1.66B | 1.69B | 1.67B | 1.19B | 1.11B | 1.15B | 1.28B | 1.25B | 1.23B | 1.25B | 1.24B |
| Equity Growth % | 0.27% | -2.28% | -6.19% | -19% | -17.6% | -12.36% | -14.48% | 0.92% | 44.11% | 50.08% | 46.53% | 30.44% | -4.93% | -10.08% | -8.15% | 3.41% | 4% | 14.16% | 18.7% | 20.32% |
| Book Value per Share | 20.03 | 20.12 | 19.10 | 19.27 | 20.06 | 20.64 | 20.45 | 23.79 | 24.38 | 23.59 | 23.98 | 23.78 | 17.09 | 15.76 | 15.98 | 17.34 | 17.07 | 16.61 | 16.44 | 16.22 |
| Total Shareholders' Equity | 1.38B | 1.39B | 1.32B | 1.33B | 1.38B | 1.42B | 1.41B | 1.65B | 1.69B | 1.63B | 1.65B | 1.64B | 1.16B | 1.08B | 1.13B | 1.25B | 1.23B | 1.21B | 1.23B | 1.21B |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.01B | 1.02B | 964.2M | 978.4M | 1.04B | 1.05B | 1.05B | 1.31B | 1.32B | 1.32B | 1.32B | 1.29B | 842M | 812M | 770.5M | 737.1M | 699.1M | 666.2M | 627.1M | 603.1M |
| Treasury Stock | -220M | -227.1M | -228.8M | -229.4M | -230.6M | -238.2M | -238.9M | -239.9M | -242.7M | -251.7M | -255M | -266.9M | -277M | -297.3M | -261.8M | -152.2M | -138.9M | -135.7M | -64.6M | -23.4M |
| Accumulated OCI | -117.8M | -128.1M | -135.1M | -134.4M | -131.2M | -96.6M | -106.3M | -124.5M | -90.9M | -147.1M | -114.9M | -91.4M | -108.9M | -155.6M | -101.2M | -47.7M | -42.4M | -46.3M | -55.2M | -85.8M |
| Minority Interest | 39.1M | 37.5M | 35.7M | 35.3M | 35.1M | 34.4M | 31.9M | 31.1M | 30.4M | 32.6M | 31.5M | 31.2M | 30.2M | 25.1M | 23.3M | 23.3M | 22M | 22.6M | 22.2M | 21.3M |