Security
H.B. Fuller Company · FUL
FULNYSECommon stockCurrentCIK 39368Updated Oct 14, 2026
Name history
FULLER H B CO · through Oct 13, 2026
FUL price & chart
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NYSE:FUL on TradingView ↗In the news
Seeking Alpha
Dividend Champion, Contender, And Challenger Highlights: Week October 11 ↗
H.B. Fuller prices $850M private offering of senior notes ↗
Dividend Roundup: Mastercard, General Mills, Verizon, AT&T, and more ↗
SEC disclosures
FULLER H B CO files 8-K: Material Event ↗
Recent filings
Other Events
Items 8.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 5,182,706,000Source | 4,933,244,000Source | 4,723,575,000Source | 4,463,629,000Source |
| Property, Plant and Equipment, NetUSD | 935,261,000Source | 881,927,000Source | 824,655,000Source | — |
| GoodwillUSD | 1,680,059,000Source | 1,532,221,000Source | 1,486,512,000Source | 1,392,627,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 805,867,000Source | 770,226,000Source | 729,140,000Source | 702,092,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 107,213,000Source | 169,352,000Source | 179,453,000Source | 79,910,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 564,339,000Source | 558,336,000Source | 577,932,000Source | 607,365,000Source |
| Inventory, NetUSD | 471,963,000Source | 467,498,000Source | 442,040,000Source | 491,781,000Source |
| Assets, CurrentUSD | 1,263,265,000Source | 1,299,205,000Source | 1,312,103,000Source | 1,299,375,000Source |
| Operating Lease, Right-of-Use AssetUSD | 55,743,000Source | 61,116,000Source | 47,433,000Source | — |
| Other Assets, NoncurrentUSD | 498,254,000Source | 449,665,000Source | 371,165,000Source | 335,868,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 3,179,512,000Source | 3,103,396,000Source | 2,967,662,000Source | 2,852,835,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 54,175,000Source | 54,657,000Source | 54,093,000Source | 53,677,000Source |
| Additional Paid in CapitalUSD | 298,017,000Source | 322,636,000Source | 301,485,000Source | 266,491,000Source |
| Retained Earnings (Accumulated Deficit)USD | 2,026,071,000Source | 1,924,761,000Source | 1,842,507,000Source | 1,741,359,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -375,045,000Source | -473,395,000Source | -442,880,000Source | -451,357,000Source |
| Stockholders' Equity Attributable to ParentUSD | 2,003,218,000Source | 1,828,659,000Source | 1,755,205,000Source | 1,610,170,000Source |
| Liabilities and EquityUSD | 5,182,706,000Source | 4,933,244,000Source | 4,723,575,000Source | 4,463,629,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 743,359,000Source | 719,290,000Source | 692,811,000Source | 705,732,000Source |
| Operating Lease, Liability, CurrentUSD | 14,702,000Source | 13,473,000Source | 11,277,000Source | — |
| Accounts Payable, CurrentUSD | 470,132,000Source | 491,435,000Source | 439,700,000Source | 460,669,000Source |
| Operating Lease, Liability, NoncurrentUSD | 42,451,000Source | 48,628,000Source | 36,879,000Source | — |
| Deferred Income Tax Liabilities, NetUSD | 120,211,000Source | 141,693,000Source | 176,385,000Source | — |
| Other Liabilities, NoncurrentUSD | 367,899,000Source | 322,299,000Source | 388,072,000Source | 358,286,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | -24,000Source | 1,189,000Source | 708,000Source | 624,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 133,907,000Source | 97,038,000Source | 107,902,000Source | 89,345,000Source |
| Deferred Tax Liabilities, NetUSD | 81,544,000Source | 102,395,000Source | 133,436,000Source | — |
| Long-term Debt, Current MaturitiesUSD | 0Source | 0Source | 0Source | 0Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 2,016,937,000Source | 2,010,052,000Source | 1,836,590,000Source | 1,736,256,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 152,073,000Source | 130,395,000Source | 144,988,000Source | 180,407,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 178,320,000Source | 174,710,000Source | 159,840,000Source | 146,976,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 22,055,000Source | 21,914,000Source | 19,911,000Source | 24,368,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 3,435,000Source | -10,749,000Source | -68,721,000Source | 24,753,000Source |
| Increase (Decrease) in InventoriesUSD | 10,318,000Source | 30,099,000Source | -72,576,000Source | 55,772,000Source |
| Deferred Income Tax Expense (Benefit)USD | -40,601,000Source | -54,594,000Source | -17,796,000Source | -2,134,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 263,493,000Source | 302,437,000Source | 378,398,000Source | 256,514,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 167,007,000Source | 273,863,000Source | 205,093,000Source | 250,807,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -232,249,000Source | -407,078,000Source | -319,201,000Source | -375,287,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 142,275,000Source | 139,238,000Source | 119,137,000Source | 129,964,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 60,713,000Source | 39,558,000Source | 2,567,000Source | 3,950,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -107,904,000Source | 112,089,000Source | 35,142,000Source | 160,320,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 50,271,000Source | 47,598,000Source | 43,395,000Source | 39,207,000Source |
| Repayments of Long-term DebtUSD | 1,305,434,000Source | 1,764,870,000Source | 2,126,450,000Source | 159,500,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -62,139,000Source | -10,101,000Source | 99,543,000Source | 18,124,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 132,534,000Source | 134,743,000Source | 136,959,000Source | 83,527,000Source |
| Income Taxes Paid, NetUSD | 125,272,000Source | 123,091,000Source | 71,261,000Source | 73,449,000Source |
| Additional Financial Items | ||||
| AmortizationUSD | 86,546,000Source | 83,656,000Source | 79,514,000Source | 74,383,000Source |
| Share-based Payment Arrangement, ExpenseUSD | 22,055,000Source | 21,914,000Source | — | — |
| Amortization of Intangible AssetsUSD | 86,546,000Source | 83,656,000Source | 79,514,000Source | 74,383,000Source |
| DepreciationUSD | 91,774,000Source | 91,054,000Source | 80,327,000Source | 72,593,000Source |
| Equity Method Investment, Other than Temporary ImpairmentUSD | 0Source | 1,966,000Source | — | — |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | — | 339,000Source | 0Source | 303,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 882,000Source | -2,501,000Source | -11,615,000Source | -12,935,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | 3,627,000Source | 424,000Source | -58,000Source | 1,416,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | 501,000Source | -59,000Source | 1,195,000Source |
| Gain (Loss) on Disposition of BusinessUSD | -2,327,000Source | — | — | — |
| Gain (Loss) on Disposition of Other AssetsUSD | 3,702,000Source | — | — | — |
| Gain (Loss) Related to Litigation SettlementUSD | -34,799,000Source | — | — | — |
| GoodwillUSD | 1,680,059,000Source | 1,532,221,000Source | 1,486,512,000Source | 1,392,627,000Source |
| Goodwill, Impairment LossUSD | — | 32,079,000Source | — | — |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 924,000Source | — | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | 3,784,000Source | 4,113,000Source | 4,357,000Source | 5,665,000Source |
| Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD | 13,000Source | 537,000Source | -1,259,000Source | 9,000Source |
| Income Tax Expense (Benefit)USD | 67,129,000Source | 56,381,000Source | 93,529,000Source | 77,186,000Source |
| Investment Income, InterestUSD | 4,820,000Source | 4,682,000Source | 3,943,000Source | 7,779,000Source |
| Net Income (Loss) Attributable to ParentUSD | 151,967,000Source | 130,256,000Source | 144,906,000Source | 180,313,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 106,000Source | 139,000Source | 82,000Source | 94,000Source |
| Other Nonoperating Income (Expense)USD | 39,155,000Source | — | — | — |
| Other Operating Income (Expense), NetUSD | -11,126,000Source | -37,115,000Source | 9,682,000Source | 12,952,000Source |
| Payments of Financing CostsUSD | 1,047,000Source | 3,493,000Source | 10,214,000Source | 600,000Source |
| Payments to Acquire InvestmentsUSD | 2,549,000Source | — | — | — |
| Proceeds from Issuance of Long-term DebtUSD | 1,300,300,000Source | 1,932,900,000Source | 2,233,300,000Source | 335,000,000Source |
| Proceeds from Stock Options ExercisedUSD | 9,848,000Source | 35,927,000Source | 14,619,000Source | 30,122,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 3,473,589,000Source | 3,568,736,000Source | 3,510,934,000Source | 3,749,183,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 725,585,000Source | 713,657,000Source | 653,760,000Source | 640,981,000Source |
| Operating Income (Loss)USD | — | 348,220,000Source | 355,137,000Source | 322,718,000Source |
| Other Nonoperating Income (Expense)USD | 39,155,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | 67,129,000Source | 56,381,000Source | 93,529,000Source | 77,186,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 106,000Source | 139,000Source | 82,000Source | 94,000Source |
| Net Income (Loss) Attributable to ParentUSD | 151,967,000Source | 130,256,000Source | 144,906,000Source | 180,313,000Source |
| Earnings Per Share, BasicUSD per share | 2.78Source | 2.37Source | 2.67Source | 3.37Source |
| Earnings Per Share, DilutedUSD per share | 2.75Source | 2.3Source | 2.59Source | 3.26Source |
| Total Revenue | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 54,602,000Source | 54,932,000Source | 54,332,000Source | 53,580,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 55,355,000Source | 56,629,000Source | 55,958,000Source | 55,269,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 86,546,000Source | 83,656,000Source | 79,514,000Source | 74,383,000Source |
| Business Combination, Acquisition Related CostsUSD | 15,412,000Source | — | — | — |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.93Source | 0.86Source | 0.81Source | 0.74Source |
| Costs and ExpensesUSD | 2,852,929,000Source | — | — | — |
| Current Income Tax Expense (Benefit)USD | 107,730,000Source | 110,975,000Source | 111,325,000Source | 79,320,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 177,724,000Source | — | — | — |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | — | 339,000Source | 0Source | 303,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 882,000Source | -2,501,000Source | -11,615,000Source | -12,935,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | -34,799,000Source | — | — | — |
| Goodwill, Impairment LossUSD | — | 32,079,000Source | — | — |
| Gross ProfitUSD | 1,080,655,000Source | 1,061,877,000Source | 1,008,897,000Source | 963,699,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -6,541,000Source | -46,064,000Source | 15,276,000Source | 63,718,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 3,784,000Source | 4,113,000Source | 4,357,000Source | 5,665,000Source |
| Interest Expense, DebtUSD | 133,346,000Source | 133,124,000Source | 134,602,000Source | 91,521,000Source |
| Investment Income, InterestUSD | 4,820,000Source | 4,682,000Source | 3,943,000Source | 7,779,000Source |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD | -22,812,000Source | -15,920,000Source | -20,246,000Source | -26,787,000Source |
| Other Operating Income (Expense), NetUSD | -11,126,000Source | -37,115,000Source | 9,682,000Source | 12,952,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 3,473,589,000Source | 3,568,736,000Source | 3,510,934,000Source | 3,749,183,000Source |