H. B. Fuller Company (FUL) financial statements (2023 and earlier)

Company profile

Business Address 1200 WILLOW LAKE BLVD
ST PAUL, MN 55110-5132
State of Incorp. MN
Fiscal Year End November 30
SIC 2891 - Adhesives and Sealants (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

2/28/2022
TTM
11/30/2021
11/30/2020
11/30/2019
11/30/2018
11/30/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6462101112151194
Cash and cash equivalents6462101112151194
Receivables616615515493486474
Inventory, net of allowances, customer advances and progress billings548448323337356360
Inventory548448323337356360
Other current assets12196819196117
Total current assets:1,3491,2211,0201,0331,0881,145
Noncurrent Assets
Property, plant and equipment713695671630637670
Intangible assets, net (including goodwill)2,2111,9862,0682,0812,2132,338
Goodwill1,4261,2991,3121,2821,3051,337
Intangible assets, net (excluding goodwill)7856877567999081,002
Other noncurrent assets369372278241238207
Total noncurrent assets:3,2933,0533,0172,9523,0883,216
TOTAL ASSETS:4,6414,2754,0373,9864,1754,361
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities696712513461440452
Accounts payable531500316299273268
Accrued liabilities788684617684
Employee-related liabilities6611084797885
Taxes payable211629231314
Debt2625178110653
Total current liabilities:722737530542546505
Noncurrent Liabilities
Long-term debt and lease obligation1,8881,5911,7571,8982,1422,399
Long-term debt, excluding current maturities1,8881,5911,7571,8982,1422,399
Liabilities, other than long-term debt385349368322335413
Liability, pension and other postretirement and postemployment benefits717289807171
Other liabilities314277279242265342
Total noncurrent liabilities:2,2741,9402,1252,2212,4772,812
Total liabilities:2,9962,6772,6552,7633,0233,317
Stockholders' equity
Stockholders' equity attributable to parent, including:1,6451,5971,3811,2221,1521,044
Common stock53535251  
Additional paid in capital2212141581309675
Accumulated other comprehensive loss(259)(270)(303)(344)(280)(201)
Retained earnings1,6301,6011,4741,3841,2851,119
Other undisclosed stockholders' equity attributable to parent    5150
Stockholders' equity attributable to noncontrolling interest111000
Total stockholders' equity:1,6461,5971,3821,2231,1521,044
TOTAL LIABILITIES AND EQUITY:4,6414,2754,0373,9864,1754,361

Income statement (P&L) ($ in millions)

2/28/2022
TTM
11/30/2021
11/30/2020
11/30/2019
11/30/2018
11/30/2017
Revenues3,4093,2782,7902,8973,0412,306
Revenue, net2,306
Cost of revenue(2,543)(2,433)(2,034)(2,090)(2,204)(1,703)
Cost of goods and services sold     (1,703)
Gross profit:866845757807837603
Operating expenses(674)(665)(614)(645)(668)(531)
Other operating income (expense), net313315381(24)
Other undisclosed operating income5140    
Operating income:27425315819917148
Nonoperating income (expense)353626117(2)
Investment income, nonoperating79111212 
Foreign currency transaction loss, before tax (6)(3)(1)(4)(2)
Net periodic defined benefits expense (reversal of expense), excluding service cost component 3218  
Interest and debt expense(76)(78)(87)(103)(111)(44)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(7)760669057
Income from continuing operations before equity method investments, income taxes:22521715817315759
Income from equity method investments787789
Income from continuing operations before income taxes:23322516618016567
Income tax expense (benefit)(63)(63)(42)(49)6(9)
Net income:17016112413117158
Net loss attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:17016112413117158

Comprehensive Income ($ in millions)

2/28/2022
TTM
11/30/2021
11/30/2020
11/30/2019
11/30/2018
11/30/2017
Net income:17016112413117158
Other comprehensive income (loss)385549(56)(76)97
Other undisclosed comprehensive income (loss)(22)(23)(8)(8)14(35)
Comprehensive income:18619416567110120
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)
Comprehensive income, net of tax, attributable to parent:18619416467110120

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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