← FULLER H B CO
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $142.2m | $194.4m | $150.8m | $112.2m | $100.5m | $61.8m | $79.9m | $179.5m | $169.4m | $107.2m | |
| Inventory, Net | $247.4m | $359.5m | $355.6m | $337.3m | $323.2m | $448.4m | $491.8m | $442.0m | $467.5m | $472.0m | |
| Assets, Current | $811.3m | $1.1b | $1.1b | $1.0b | $1.0b | $1.2b | $1.3b | $1.3b | $1.3b | $1.3b | |
| Property, Plant and Equipment, Net | $515.3m | $670.2m | $636.5m | $629.8m | $670.7m | $695.4m | $1.6b | $824.7m | $881.9m | $935.3m | |
| Goodwill | $366.2m | $1.3b | $1.3b | $1.3b | $1.3b | $1.3b | $1.4b | $1.5b | $1.5b | $1.7b | |
| Intangible Assets, Net (Excluding Goodwill) | $205.4m | $1.0b | $908.2m | $799.4m | $756.0m | $687.1m | $702.1m | $729.1m | $770.2m | $805.9m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $28.4m | $32.7m | — | $47.4m | $61.1m | $55.7m | |
| Other Assets, Noncurrent | $160.1m | $207.0m | $237.7m | $241.4m | $278.2m | $372.1m | $335.9m | $371.2m | $449.7m | $498.3m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $351.1m | $473.7m | $485.7m | $493.2m | $514.9m | $614.6m | $607.4m | $577.9m | $558.3m | $564.3m | |
| Accrued Liabilities, Current | $50.9m | $84.2m | $75.8m | $60.7m | $84.0m | $86.1m | $89.3m | $107.9m | $97.0m | $133.9m | |
| Assets | $2.1b | $4.4b | $4.2b | $4.0b | $4.0b | $4.3b | $4.5b | $4.7b | $4.9b | $5.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | — | $8.9m | — | $11.3m | $13.5m | $14.7m | |
| Accounts Payable, Current | $163.0m | $268.5m | $273.4m | $298.9m | $316.5m | $500.3m | $460.7m | $439.7m | $491.4m | $470.1m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | — | $24.1m | — | $36.9m | $48.6m | $42.5m | |
| Long-term Debt, Current Maturities | $80.2m | $21.5m | $91.2m | $65.0m | $0 | $0 | $0 | $0 | $0 | $0 | |
| Long-term Debt, Excluding Current Maturities | $588.1m | $2.4b | $2.1b | $1.9b | $1.8b | $1.6b | $1.7b | $1.8b | $2.0b | $2.0b | |
| Liabilities, Current | $391.8m | $504.9m | $546.1m | $542.2m | $530.1m | $736.9m | $705.7m | $692.8m | $719.3m | $743.4m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $165.9m | $179.4m | — | $176.4m | $141.7m | $120.2m | |
| Other Liabilities, Noncurrent | $62.2m | $341.6m | $264.8m | $242.2m | $278.9m | $277.2m | $358.3m | $388.1m | $322.3m | $367.9m | |
| Deferred Tax Liabilities, Net | — | $232.3m | $187.2m | $148.5m | $128.5m | $142.3m | — | $133.4m | $102.4m | $81.5m | |
| Liabilities | $1.1b | $3.3b | $3.0b | $2.8b | $2.7b | $2.7b | $2.9b | $3.0b | $3.1b | $3.2b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $4.3m | — | — | — | — | — | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | — | — | $50.7m | $51.2m | $51.9m | $52.8m | $53.7m | $54.1m | $54.7m | $54.2m | |
| Additional Paid in Capital | $59.6m | $74.7m | $95.9m | $130.3m | $157.9m | $213.6m | $266.5m | $301.5m | $322.6m | $298.0m | |
| Retained Earnings (Accumulated Deficit) | $1.1b | $1.1b | $1.3b | $1.4b | $1.5b | $1.6b | $1.7b | $1.8b | $1.9b | $2.0b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($262.7m) | ($200.7m) | ($280.2m) | ($343.6m) | ($302.9m) | ($270.2m) | ($451.4m) | ($442.9m) | ($473.4m) | ($375.0m) | |
| Stockholders' Equity Attributable to Parent | $937.9m | $1.0b | $1.2b | $1.2b | $1.4b | $1.6b | $1.6b | $1.8b | $1.8b | $2.0b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $393k | $393k | $401k | $442k | $541k | $591k | $624k | $708k | $1.2m | ($24k) | |
| Liabilities and Equity | $2.1b | $4.4b | $4.2b | $4.0b | $4.0b | $4.3b | $4.5b | $4.7b | $4.9b | $5.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.