H. B. Fuller Company (FUL) financial statements (2020 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)

8/31/2019
TTM
11/30/2018
11/30/2017
11/30/2016
11/30/2015
11/30/2014
11/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 15119414211978155
Cash and cash equivalents 15119414211978155
Receivables 486474351365356352
Inventory, net of allowances, customer advances and progress billings 356360247249251222
Inventory 356360247249251222
Prepaid expense     2240
Disposal group, including discontinued operation     22
Other current assets 9611770699385
Other undisclosed current assets     (37)(61)
Total current assets: 1,0881,145811801765795
Noncurrent Assets
Property, plant and equipment 637670515513503434
Long-term investments and receivables     3942
Long-term investments     3942
Intangible assets, net (including goodwill) 2,2132,338572567452483
Goodwill 1,3051,337366354256263
Intangible assets, net (excluding goodwill) 9081,002205213196219
Prepaid expense     127
Other noncurrent assets 238207160161149161
Prepaid pension costs  838
Other undisclosed noncurrent assets     (59)(88)
Total noncurrent assets: 3,0883,2161,2471,2411,1041,078
TOTAL ASSETS: 4,1754,3612,0582,0421,8691,873
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 440452274296304353
Accounts payable 273268163178174202
Accrued liabilities 768451575147
Employee-related liabilities 788552524676
Taxes payable 1314893329
Debt 10653118535441
Estimated litigation liability     21
Disposal group, including discontinued operation     55
Deferred tax liabilities    32
Other undisclosed current liabilities     (51)(42)
Total current liabilities: 546505392350317361
Noncurrent Liabilities
Long-term debt and lease obligation 2,1422,399588670548472
Long-term debt, excluding current maturities 2,1422,399588670548472
Liabilities, other than long-term debt 335413136146134134
Pension and other postretirement defined benefit plans, liabilities6753
Deferred compensation liability, classified     65
Asset retirement obligations     33
Deferred tax liabilities, net    1721
Liability, pension and other postretirement and postemployment benefits 71717476 
Other liabilities 26534262694252
Other undisclosed noncurrent liabilities     (25)(29)
Total noncurrent liabilities: 2,4772,812724815657577
Total liabilities: 3,0233,3171,1161,165974938
Temporary equity, carrying amount   44  
Stockholders' equity
Stockholders' equity attributable to parent, including: 1,1521,044938873890930
Additional paid in capital 967560565344
Accumulated other comprehensive loss (280)(201)(263)(227)(147)(72)
Retained earnings 1,2851,1191,091995934907
Other undisclosed stockholders' equity attributable to parent 515050505050
Stockholders' equity attributable to noncontrolling interest 000000
Total stockholders' equity: 1,1521,044938873890930
Other undisclosed liabilities and equity     55
TOTAL LIABILITIES AND EQUITY: 4,1754,3612,0582,0421,8691,873

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

8/31/2019
TTM
11/30/2018
11/30/2017
11/30/2016
11/30/2015
11/30/2014
11/30/2013
Revenues 3,0412,3062,0952,0842,1042,047
Revenue, net2,3062,0952,0842,1042,047
Cost of revenue (2,204)(1,703)(1,485)(1,516)(1,571)(1,477)
Cost of goods and services sold  (1,703)(1,485)(1,516)(1,571)(1,477)
Gross profit: 837603610568533570
Operating expenses (668)(531)(437)(425)(480)(476)
Other operating income (expense), net 1(24)(8)(2)1(4)
Other nonrecurring (income) expense   0(5)(52)(45)
Other undisclosed operating income     96105
Operating income: 17148165141150196
Nonoperating income (expense) 7(2)(10)(4)(2)(5)
Investment income, nonoperating 12     
Foreign currency transaction loss, before tax (4)(2)(10)(4)(3)(4)
Interest and debt expense (111)(44)(27)(25)(20)(19)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 90573926(48)(44)
Income from continuing operations before equity method investments, income taxes: 1575916713879128
Income from equity method investments 897658
Income from continuing operations before income taxes: 1656717514484136
Income tax expense (benefit) 6(9)(50)(56)(34)(40)
Income before gain (loss) on sale of properties: 17158124885096
Other undisclosed net income (loss)    (1) 1
Net income: 17158124875097
Net loss attributable to noncontrolling interest (0)(0)(0)(0)(0)(0)
Other undisclosed net loss attributable to parent     (0)(0)
Net income available to common stockholders, diluted: 17158124875097

Comprehensive Income ($ in millions)

8/31/2019
TTM
11/30/2018
11/30/2017
11/30/2016
11/30/2015
11/30/2014
11/30/2013
Net income: 17158124875097
Other comprehensive income (loss) (76)97(31)(95)  
Other undisclosed comprehensive income (loss) 14(35)(4)15(75)68
Comprehensive income (loss): 110120897(25)165
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (0)(0)(0)(0)00
Other undisclosed comprehensive loss, net of tax, attributable to parent     (1)(1)
Comprehensive income (loss), net of tax, attributable to parent: 110120897(26)164

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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