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HB Fuller Co
NYSE:FUL

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HB Fuller Co Logo
HB Fuller Co
NYSE:FUL
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Price: 76.93 USD 1.14% Market Closed
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

4.7B
-0.9%
Assets
Growth Rates:
1 Year
+3%
3 Years
+14%
5 Years
+12%
7 Years
+116%
10 Years
+145%
2.9B
-2%
Liabilities
Growth Rates:
1 Year
+0%
3 Years
+9%
5 Years
-3%
7 Years
+139%
10 Years
+199%
1.8B
+0.7%
Equity
Growth Rates:
1 Year
+8%
3 Years
+23%
5 Years
+51%
7 Years
+86%
10 Years
+89%

Balance Sheet Decomposition
HB Fuller Co

4.7B
Assets
2.9B
Liabilities
4.7B
Assets
2.9B
Liabilities
Current Assets 1.3B
Cash & Short-Term Investments 165.2m
Receivables 525.7m
Other Current Assets 605.9m
Non-Current Assets 3.4B
PP&E 822.9m
Intangibles 2.2B
Other Non-Current Assets 373.1m
Current Liabilities 653.2m
Accounts Payable 460.6m
Accrued Liabilities 141.5m
Short-Term Debt 1.5m
Other Current Liabilities 49.5m
Non-Current Liabilities 2.3B
Long-Term Debt 1.8B
Other Non-Current Liabilities 432m

Balance Sheet
HB Fuller Co

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Balance Sheet
Currency: USD
Nov-2014 Nov-2015 Dec-2016 Dec-2017 Dec-2018 Nov-2019 Nov-2020 Nov-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
78
119
142
194
151
112
101
62
80
179
Cash Equivalents
78
119
142
194
151
112
101
62
80
179
Total Receivables
356
396
351
498
495
519
534
644
644
619
Accounts Receivables
341
365
351
474
495
493
515
615
607
578
Other Receivables
15
31
0
24
0
26
19
29
36
41
Inventory
251
249
247
372
349
337
323
448
492
442
Other Current Assets
80
38
71
93
96
65
62
68
84
185
Total Current Assets
765
801
811
1 158
1 090
1 033
1 020
1 221
1 299
1 312
PP&E Net
503
513
515
670
637
630
699
728
766
872
PP&E Gross
503
513
515
670
637
630
699
728
766
872
Accumulated Depreciation
604
599
578
618
667
674
757
806
846
930
Intangible Assets
196
213
205
1 002
908
799
756
687
702
729
Goodwill
256
354
366
1 337
1 305
1 282
1 312
1 299
1 393
1 487
Note Receivable
0
0
0
19
0
47
17
24
9
14
Long-Term Investments
50
51
0
59
0
64
65
61
53
48
Other Long-Term Assets
99
110
158
129
237
130
169
255
242
261
Other Assets
256
354
366
1 337
1 305
1 282
1 312
1 299
1 393
1 487
Total Assets
1 869
N/A
2 042
+9%
2 056
+1%
4 373
+113%
4 176
-5%
3 986
-5%
4 037
+1%
4 275
+6%
4 464
+4%
4 724
+6%
Liabilities
Accounts Payable
175
178
163
269
273
299
317
500
461
440
Accrued Liabilities
97
109
103
169
154
136
168
195
196
187
Short-Term Debt
27
31
37
32
15
16
17
25
29
2
Current Portion of Long-Term Debt
0
23
80
22
91
65
0
1
2
16
Other Current Liabilities
19
9
8
14
13
27
29
16
19
48
Total Current Liabilities
317
350
392
505
546
542
530
737
706
693
Long-Term Debt
548
670
586
2 399
2 142
1 898
1 757
1 599
1 744
1 843
Deferred Income Tax
17
25
0
281
0
178
166
179
183
176
Minority Interest
5
5
5
0
0
0
1
1
1
1
Other Liabilities
92
121
136
137
335
145
202
162
220
255
Total Liabilities
979
N/A
1 169
+19%
1 118
-4%
3 322
+197%
3 024
-9%
2 763
-9%
2 655
-4%
2 678
+1%
2 854
+7%
2 968
+4%
Equity
Common Stock
50
50
50
50
51
51
52
53
54
54
Retained Earnings
934
995
1 091
1 127
1 286
1 384
1 474
1 601
1 741
1 843
Additional Paid In Capital
53
56
60
75
96
130
158
214
267
301
Other Equity
147
227
263
201
280
344
303
270
451
443
Total Equity
890
N/A
873
-2%
938
+7%
1 051
+12%
1 153
+10%
1 222
+6%
1 381
+13%
1 597
+16%
1 610
+1%
1 755
+9%
Total Liabilities & Equity
1 869
N/A
2 042
+9%
2 056
+1%
4 373
+113%
4 176
-5%
3 986
-5%
4 037
+1%
4 275
+6%
4 464
+4%
4 724
+6%
Shares Outstanding
Common Shares Outstanding
50
50
50
50
51
51
52
53
54
54
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

See Also

Summary
FUL intrinsic value, competitors valuation, and company profile.
DCF Valuation
FUL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FUL stock valuation using valuation multiples.
Wall Street Estimates
FUL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FUL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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