FUL - CIK 0000039368
The table below shows FULLER H B CO's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $107.88M | $122.46M | $96.78M | $105.74M | $131.41M | $114.82M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $532.18M | $563.58M | $584.03M | $525.50M | $574.78M | $571.13M |
| Inventory | $506.78M | $502.96M | $495.59M | $468.32M | $509.03M | $496.08M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.28B |
| $1.30B |
| $1.29B |
| $1.21B |
| $1.33B |
| $1.29B |
| Property, plant & equipment | $956.61M | $889.59M | $867.53M | $844.00M | $861.32M | $838.85M |
| Goodwill | $1.70B | $1.68B | $1.67B | $1.62B | $1.59B | $1.58B |
| Total assets | $5.22B | $5.17B | $5.13B | $4.96B | $4.98B | $4.92B |
| Accounts payable | $453.04M | $459.41M | $481.96M | $450.40M | $493.55M | $474.10M |
| Total current liabilities | $665.91M | $674.23M | $692.13M | $614.82M | $704.95M | $684.07M |
| Long-term debt | $2.08B | $2.08B | $2.11B | $2.18B | $2.02B | $2.02B |
| Total liabilities | $3.15B | $3.21B | $3.26B | $3.18B | $3.14B | $3.13B |
| Retained earnings | $2.03B | $2.01B | $1.95B | $1.93B | $1.94B | $1.90B |
| Total equity | $2.07B | $1.96B | $1.87B | $1.78B | $1.84B | $1.79B |