US-listed companies
FULLER H B CO

FULLER H B COFUL

Market cap

$4.2B

P/E ratio

29.1x

Income statement Balance sheet Cash flow

	Nov 27, 2010	Dec 3, 2011	Dec 1, 2012	Nov 30, 2013	Nov 29, 2014	Nov 28, 2015	Dec 3, 2016	Dec 2, 2017	Dec 1, 2018	Nov 30, 2019	Nov 28, 2020	Nov 27, 2021	Dec 3, 2022	Dec 2, 2023
Cash and cash equivalents	133	156	200	155	78	119	142	194	151	112	101	62	-	179
Trade receivables, net	221	244	320	331	341	365	351	474	486	493	515	615	-	578
Inventories	122	136	209	222	251	249	247	360	356	337	323	448	492	442
Other current assets	58	60	70	85	93	69	70	117	96	91	81	96	120	113
Total current assets	534	597	799	795	765	801	811	1,145	1,088	1,033	1,020	1,221	-	1,312
Property, plant and equipment, net	-	-	-	-	-	-	-	-	-	-	-	-	1,580	-
Property, plant and equipment, net	251	256	329	434	503	513	515	670	637	630	671	695	-	825
Goodwill	109	115	254	263	256	354	366	1,337	1,305	1,282	1,312	1,299	1,393	1,487
Other intangibles, net	132	127	233	219	196	213	205	1,002	908	799	756	687	-	729
Other assets	128	134	168	161	149	161	160	207	238	241	278	372	336	371
Total assets	1,153	1,228	1,786	1,873	1,869	2,042	2,058	4,361	4,175	3,986	4,037	4,275	4,464	4,724
Notes payable	27	28	23	21	27	31	37	31	15	16	17	25	-	2
Current maturities of long-term debt	-	-	-	-	-	23	80	22	91,225,000	65	-	-	-	-
Trade payables	102	116	163	202	174	178	163	268	273	299	316	500	-	440
Trade payables	102	116	163	202	174	178	163	268	273	299	316	500	-	440
Accrued compensation	46	43	71	76	46	52	52	85	78	79	84	110	-	96
Accrued compensation	46	43	71	76	46	52	52	85	78	79	84	110	-	96
Income taxes payable	5	12	25	11	14	9	8	14	13	23	29	16	-	48
Income taxes payable	5	12	25	11	14	9	8	14	13	23	29	16	-	48
Other accrued expenses	29	31	46	47	51	57	51	84	76	61	84	86	89	108
Other accrued expenses	29	31	46	47	51	57	51	84	76	61	84	86	89	108
Total current liabilities	231	255	350	361	317	350	392	505	546	542	530	737	-	693
Total current liabilities	231	255	350	361	317	350	392	505	546	542	530	737	-	693
Long-term debt, net of current maturities	-	-	-	-	-	670	588	2,399	2,141,532,000	1,898	1,757	1,591	1,736	1,837
Long-term debt, net of current maturities	-	-	-	-	-	670	588	2,399	2,141,532,000	1,898	1,757	1,591	1,736	1,837
Accrued pension liabilities	43	41	105	53	67	76	74	71	71	80	89	72	-	50
Accrued pension liabilities	43	41	105	53	67	76	74	71	71	80	89	72	-	50
Other liabilities	44	42	68	52	42	69	62	342	265	242	279	277	-	388
Other liabilities	44	42	68	52	42	69	62	342	265	242	279	277	-	388
Total liabilities	519	518	1,004	938	974	1,165	1,116	3,317	3,023	2,763	2,655	2,677	2,853	2,968
Total liabilities	519	518	1,004	938	974	1,165	1,116	3,317	3,023	2,763	2,655	2,677	2,853	2,968
Commitments and contingencies (Note 14)	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Commitments and contingencies (Note 14)	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock (no shares outstanding) Shares authorized – 10,045,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, par value $1.00 per share, Shares authorized – 160,000,000, Shares outstanding – 54,092,987 and 53,676,576 for 2023 and 2022, respectively	-	-	-	-	-	-	-	-	-	51	52	53	-	54
Additional paid-in capital	23	24	38	44	53	56	60	75	96	130	158	214	-	301
Retained earnings	647	721	830	907	934	995	1,091	1,119	1,285	1,384	1,474	1,601	-	1,843
Accumulated other comprehensive loss	-87	-89	-140	-72	-147	-227	-263	-201	-280	-344	-303	-270	-	-443
Total H.B. Fuller stockholders' equity	634	706	779	930	890,450,000	873	938	1,044	1,152	1,223	1,382	1,597	1,611	1,756
Non-controlling interest	2	0	0	0	0	0	0	0	0	0	1	1	-	1
Total equity	634	706	779	930	890,450,000	873	938	1,044	1,152	1,223	1,382	1,597	1,611	1,756
Total liabilities, non-controlling interest and total equity	1,153	1,228	1,786	1,873	1,869	2,042	2,058	4,361	4,175	3,986	4,037	4,275	-	4,724