H. B. Fuller Company (FUL) financial statements (2021 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)

2/28/2021
TTM
11/30/2020
11/30/2019
11/30/2018
11/30/2017
11/30/2016
11/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments81101112151194142119
Cash and cash equivalents81101112151194142119
Receivables505515493486474351365
Inventory, net of allowances, customer advances and progress billings389323337356360247249
Inventory389323337356360247249
Other current assets1028191961177069
Total current assets:1,0771,0201,0331,0881,145811801
Noncurrent Assets
Property, plant and equipment669671630637670515513
Intangible assets, net (including goodwill)2,0692,0682,0812,2132,338572567
Goodwill1,3221,3121,2821,3051,337366354
Intangible assets, net (excluding goodwill)7477567999081,002205213
Other noncurrent assets299278241238207160161
Total noncurrent assets:3,0373,0172,9523,0883,2161,2471,241
TOTAL ASSETS:4,1144,0373,9864,1754,3612,0582,042
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities552513461440452274296
Accounts payable374316299273268163178
Accrued liabilities85846176845157
Employee-related liabilities66847978855252
Taxes payable282923131489
Debt1617811065311853
Total current liabilities:568530542546505392350
Noncurrent Liabilities
Long-term debt and lease obligation1,7421,7571,8982,1422,399588670
Long-term debt, excluding current maturities1,7421,7571,8982,1422,399588670
Liabilities, other than long-term debt361368322335413136146
Liability, pension and other postretirement and postemployment benefits89898071717476
Other liabilities2722792422653426269
Total noncurrent liabilities:2,1032,1252,2212,4772,812724815
Total liabilities:2,6722,6552,7633,0233,3171,1161,165
Temporary equity, carrying amount     44
Stockholders' equity
Stockholders' equity attributable to parent, including:1,4421,3811,2221,1521,044938873
Common stock525251    
Additional paid in capital16915813096756056
Accumulated other comprehensive loss(275)(303)(344)(280)(201)(263)(227)
Retained earnings1,4961,4741,3841,2851,1191,091995
Other undisclosed stockholders' equity attributable to parent   51505050
Stockholders' equity attributable to noncontrolling interest1100000
Total stockholders' equity:1,4421,3821,2231,1521,044938873
TOTAL LIABILITIES AND EQUITY:4,1144,0373,9864,1754,3612,0582,042

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

2/28/2021
TTM
11/30/2020
11/30/2019
11/30/2018
11/30/2017
11/30/2016
11/30/2015
Revenues2,8702,7902,8973,0412,3062,0952,084
Revenue, net2,3062,0952,084
Cost of revenue(2,091)(2,034)(2,090)(2,204)(1,703)(1,485)(1,516)
Cost of goods and services sold    (1,703)(1,485)(1,516)
Gross profit:779757807837603610568
Operating expenses(618)(614)(645)(668)(531)(437)(425)
Other operating income (expense), net1815381(24)(8)(2)
Other nonrecurring (income) expense     0(5)
Operating income:17915819917148165141
Nonoperating income (expense)2626117(2)(10)(4)
Investment income, nonoperating9111212   
Foreign currency transaction loss, before tax (3)(1)(4)(2)(10)(4)
Net periodic defined benefits expense (reversal of expense), excluding service cost component 18  
Interest and debt expense(84)(87)(103)(111)(44)(27)(25)
Other undisclosed income from continuing operations before equity method investments, income taxes62606690573926
Income from continuing operations before equity method investments, income taxes:18315817315759167138
Income from equity method investments8778976
Income from continuing operations before income taxes:19116618016567175144
Income tax expense (benefit)(47)(42)(49)6(9)(50)(56)
Income before gain (loss) on sale of properties:1441241311715812488
Other undisclosed net loss      (1)
Net income:1441241311715812487
Net loss attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:1441241311715812487

Comprehensive Income ($ in millions)

2/28/2021
TTM
11/30/2020
11/30/2019
11/30/2018
11/30/2017
11/30/2016
11/30/2015
Net income:1441241311715812487
Other comprehensive income (loss)7449(56)(76)97(31)(95)
Other undisclosed comprehensive income (loss)(0)(8)(8)14(35)(4)15
Comprehensive income:21716567110120897
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)(0)
Comprehensive income, net of tax, attributable to parent:21716467110120897

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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