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)

2/29/2020
TTM
11/30/2019
11/30/2018
11/30/2017
11/30/2016
11/30/2015
11/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7911215119414211978
Cash and cash equivalents7911215119414211978
Receivables458493486474351365356
Inventory, net of allowances, customer advances and progress billings381337356360247249251
Inventory381337356360247249251
Prepaid expense      22
Disposal group, including discontinued operation      2
Other current assets1119196117706993
Other undisclosed current assets      (37)
Total current assets:1,0281,0331,0881,145811801765
Noncurrent Assets
Property, plant and equipment634630637670515513503
Long-term investments and receivables      39
Long-term investments      39
Intangible assets, net (including goodwill)2,0782,0812,2132,338572567452
Goodwill1,2811,2821,3051,337366354256
Intangible assets, net (excluding goodwill)7967999081,002205213196
Prepaid expense      12
Other noncurrent assets285241238207160161149
Prepaid pension costs  8
Other undisclosed noncurrent assets      (59)
Total noncurrent assets:2,9972,9523,0883,2161,2471,2411,104
TOTAL ASSETS:4,0253,9864,1754,3612,0582,0421,869
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities475461440452274296304
Accounts payable334299273268163178174
Accrued liabilities67617684515751
Employee-related liabilities57797885525246
Taxes payable162313148933
Debt6981106531185354
Estimated litigation liability      2
Disposal group, including discontinued operation      5
Deferred tax liabilities    3
Other undisclosed current liabilities      (51)
Total current liabilities:543542546505392350317
Noncurrent Liabilities
Long-term debt and lease obligation1,9051,8982,1422,399588670548
Long-term debt, excluding current maturities1,9051,8982,1422,399588670548
Liabilities, other than long-term debt355322335413136146134
Pension and other postretirement defined benefit plans, liabilities67
Deferred compensation liability, classified      6
Asset retirement obligations      3
Deferred tax liabilities, net    17
Liability, pension and other postretirement and postemployment benefits818071717476 
Other liabilities274242265342626942
Other undisclosed noncurrent liabilities      (25)
Total noncurrent liabilities:2,2602,2212,4772,812724815657
Total liabilities:2,8032,7633,0233,3171,1161,165974
Temporary equity, carrying amount    44 
Stockholders' equity
Stockholders' equity attributable to parent, including:1,2221,2221,1521,044938873890
Common stock5151     
Additional paid in capital1331309675605653
Accumulated other comprehensive loss(349)(344)(280)(201)(263)(227)(147)
Retained earnings1,3861,3841,2851,1191,091995934
Other undisclosed stockholders' equity attributable to parent  5150505050
Stockholders' equity attributable to noncontrolling interest0000000
Total stockholders' equity:1,2221,2231,1521,044938873890
Other undisclosed liabilities and equity      5
TOTAL LIABILITIES AND EQUITY:4,0253,9864,1754,3612,0582,0421,869

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

2/29/2020
TTM
11/30/2019
11/30/2018
11/30/2017
11/30/2016
11/30/2015
11/30/2014
Revenues2,8712,8973,0412,3062,0952,0842,104
Revenue, net2,3062,0952,0842,104
Cost of revenue(2,073)(2,090)(2,204)(1,703)(1,485)(1,516)(1,571)
Cost of goods and services sold   (1,703)(1,485)(1,516)(1,571)
Gross profit:797807837603610568533
Operating expenses(659)(645)(668)(531)(437)(425)(480)
Other operating income (expense), net40381(24)(8)(2)1
Other nonrecurring (income) expense    0(5)(52)
Other undisclosed operating income      96
Operating income:17819917148165141150
Nonoperating income (expense)11117(2)(10)(4)(2)
Investment income, nonoperating91212    
Foreign currency transaction loss, before tax (1)(4)(2)(10)(4)(3)
Interest and debt expense(99)(103)(111)(44)(27)(25)(20)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes836690573926(48)
Income from continuing operations before equity method investments, income taxes:1731731575916713879
Income from equity method investments7789765
Income from continuing operations before income taxes:1801801656717514484
Income tax expense (benefit)(52)(49)6(9)(50)(56)(34)
Income before gain (loss) on sale of properties:129131171581248850
Other undisclosed net loss     (1) 
Net income:129131171581248750
Net loss attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)(0)
Other undisclosed net loss attributable to parent      (0)
Net income available to common stockholders, diluted:128131171581248750

Comprehensive Income ($ in millions)

2/29/2020
TTM
11/30/2019
11/30/2018
11/30/2017
11/30/2016
11/30/2015
11/30/2014
Net income:129131171581248750
Other comprehensive income (loss)(75)(56)(76)97(31)(95) 
Other undisclosed comprehensive income (loss)(5)(8)14(35)(4)15(75)
Comprehensive income (loss):4867110120897(25)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)0
Other undisclosed comprehensive loss, net of tax, attributable to parent      (1)
Comprehensive income (loss), net of tax, attributable to parent:4867110120897(26)

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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