FULLER H B CO (FUL) FY2026 Q3 Balance Sheet

FULLER H B CO (FUL) FY2026 Q3 Balance Sheet

Balance sheet as of 2026-08-29. The chart shows assets, liabilities and equity at that date.

Assets

5,427,048,000 US dollars

Current assets

1,485,872,000 US dollars

Non-current assets

3,941,176,000 US dollars

Liabilities

3,259,031,000 US dollars

Current liabilities

818,061,000 US dollars

Non-current liabilities

2,440,970,000 US dollars

Equity

2,168,017,000 US dollars

Noncontrolling interest

0 US dollars. Included in consolidated equity; this amount is not added again.

Property, plant and equipment

2,061,887,000 US dollars. Part of Property, plant and equipment, net, drawn as one net amount.

Accumulated depreciation

negative 1,083,003,000 US dollars. Part of Property, plant and equipment, net, drawn as one net amount.

Accounts receivable (net of allowances of $13,265 and $11,922, as of August 29, 2026 and November 29, 2025, respectively)

648,012,000 US dollars

Inventory

582,645,000 US dollars

Other current assets

157,985,000 US dollars

Cash and cash equivalents

97,230,000 US dollars

Goodwill

1,698,216,000 US dollars

Property, plant and equipment, net

978,884,000 US dollars

Other intangibles, net

748,693,000 US dollars

Other assets

515,383,000 US dollars

Accounts payable

537,126,000 US dollars

Other accrued expenses

147,782,000 US dollars

Accrued compensation

100,075,000 US dollars

Income taxes payable

33,078,000 US dollars

Long-term debt

2,054,547,000 US dollars

Other Liabilities, Noncurrent

334,898,000 US dollars

Accrued pension liabilities

51,525,000 US dollars

Retained earnings

2,154,643,000 US dollars

Additional paid-in capital

285,521,000 US dollars

Common stock, par value $1.00 per share, shares authorized – 160,000,000, shares issued and outstanding – 53,818,019 and 54,174,963 as of August 29, 2026 and November 29, 2025, respectively

53,818,000 US dollars

Preferred stock (no shares outstanding) shares authorized – 10,045,900

0 US dollars

Non-controlling interest

0 US dollars

Accumulated other comprehensive loss

negative 325,965,000 US dollars

Gross equity (calculated)

2,493,982,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.