Hillenbrand, Inc.HI
Market cap
$2.2B
P/E ratio
| Sep 30, 2010 | Sep 30, 2011 | Sep 30, 2012 | Sep 30, 2013 | Sep 30, 2014 | Sep 30, 2015 | Sep 30, 2016 | Sep 30, 2017 | Sep 30, 2018 | Sep 30, 2019 | Sep 30, 2020 | Sep 30, 2021 | Sep 30, 2022 | Sep 30, 2023 | Sep 30, 2024 | |
| Cash and cash equivalents | 98 | 116 | 20 | 43 | 58 | 48 | 52 | 66 | 56 | 399 | 302 | 446 | 234 | 243 | 199 |
| Trade receivables, net | 109 | 132 | 151 | 213 | 191 | 188 | 205 | 206 | 219 | 217 | 280 | 324 | 312 | 399 | 350 |
| Receivables, Long-Term Contracts or Programs | - | - | - | 142 | 149 | 145 | 126 | 125 | 120 | 181 | 138 | 122 | 213 | 260 | 303 |
| Inventory, Net | 65 | 84 | 90 | 178 | 169 | 154 | 153 | 152 | 173 | 177 | 385 | 412 | 534 | 593 | 525 |
| Prepaid Expense and Other Assets, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 133 |
| Current assets held for sale | - | - | - | - | - | - | - | - | - | - | 181 | 56 | - | - | - |
| Total current assets | 323 | 380 | 305 | 639 | 638 | 604 | 600 | 594 | 611 | 1,023 | 1,370 | 1,435 | 1,403 | 1,608 | 1,510 |
| Property, Plant and Equipment, Net | 110 | 121 | 118 | 172 | 160 | 158 | 153 | 150 | 142 | 140 | 314 | 295 | 281 | 321 | 317 |
| Operating Lease, Right-of-Use Asset | - | - | - | - | - | - | - | - | - | - | - | - | - | 111 | 169 |
| Intangible assets, net | 423 | - | 314 | 559 | 511 | 460 | 542 | 524 | 487 | 455 | 961 | 914 | 811 | 1,377 | 1,286 |
| Goodwill | - | 300 | 304 | 586 | 571 | 544 | 634 | 648 | 582 | 578 | 1,138 | 1,169 | 1,159 | 2,028 | 1,836 |
| Other long-term assets | 32 | 30 | 47 | 48 | 40 | 42 | 32 | 41 | 43 | 32 | 51 | 65 | 90 | 103 | 122 |
| Total Assets | 1,052 | 1,181 | 1,088 | 2,003 | 1,919 | 1,808 | 1,961 | 1,957 | 1,865 | 2,229 | 3,987 | 4,015 | 3,868 | 5,548 | 5,239 |
| Trade accounts payable | 27 | 31 | 35 | 181 | 193 | 104 | 136 | 158 | 197 | 236 | 272 | 361 | 433 | 452 | 445 |
| Deferred Revenue, Current | - | - | - | 81 | 76 | 80 | 79 | 132 | 126 | 158 | 189 | 297 | 290 | 389 | 315 |
| Current portion of long-term debt | - | - | - | 10 | 15 | 9 | 14 | 19 | - | - | 36 | - | - | 20 | 21 |
| Accrued compensation | 36 | 37 | 29 | 60 | 70 | 62 | 57 | 67 | 72 | 73 | 96 | 124 | 111 | 100 | 122 |
| Current liabilities held for sale | - | - | - | - | - | - | - | - | - | - | 33 | 19 | - | - | - |
| Other current liabilities | 28 | 31 | 46 | 122 | 117 | 123 | 126 | 136 | 137 | 122 | 227 | 235 | 244 | 332 | 287 |
| Total current liabilities | 118 | 136 | 152 | 466 | 491 | 404 | 434 | 512 | 532 | 589 | 852 | 1,035 | 1,078 | 1,291 | 1,189 |
| Long-term debt | - | 432 | 272 | 654 | 544 | 519 | 596 | 447 | 345 | 620 | 1,516 | 1,213 | 1,222 | 1,990 | 1,872 |
| Liability, Defined Benefit Plan, Noncurrent | 89 | 109 | 112 | 190 | 201 | 219 | 233 | 130 | 121 | 131 | 167 | 152 | 101 | 101 | 109 |
| Operating lease liabilities | - | - | - | - | - | - | - | - | - | - | - | 106 | 93 | 88 | 141 |
| Deferred income taxes | - | - | - | - | - | - | - | - | - | - | - | 207 | 210 | 351 | 314 |
| Other long-term liabilities | 34 | 31 | 24 | 41 | 34 | 31 | 29 | 27 | 47 | 45 | 66 | 71 | 56 | 63 | 155 |
| Total Liabilities | 680 | 738 | 581 | 1,427 | 1,325 | 1,202 | 1,315 | 1,191 | 1,121 | 1,459 | 2,908 | 2,783 | 2,760 | 3,885 | 3,781 |
| Common Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Additional paid-in capital | - | - | - | 322 | 342 | 351 | 349 | 350 | 351 | 345 | 724 | 725 | 724 | 710 | 713 |
| Retained earnings | 125 | 183 | 238 | 252 | 312 | 372 | 433 | 507 | 531 | 600 | 481 | 666 | 812 | 1,320 | 1,045 |
| Treasury stock (5.6 and 5.9 shares), at cost | 15 | 17 | 12 | 4 | 18 | 21 | 20 | 24 | 67 | 50 | 43 | 136 | 297 | 252 | 238 |
| Accumulated other comprehensive loss | -43 | -39 | -42 | -1 | -52 | -108 | -130 | -81 | -84 | -141 | -103 | -46 | -156 | -147 | -97 |
| Hillenbrand Shareholders’ Equity | 372 | 443 | 506 | 576 | 594 | 606 | 646 | 766 | 744 | 770 | 1,079 | 1,232 | 1,108 | 1,663 | 1,457 |
| Noncontrolling interests | - | - | - | 8 | 11 | 12 | 14 | 15 | 13 | 16 | 20 | 23 | 25 | 33 | 34 |
| Total Shareholders’ Equity | - | - | - | 576 | 594 | 606 | 646 | 766 | 744 | 770 | 1,079 | 1,232 | 1,108 | 1,663 | 1,457 |
| Total Liabilities and Equity | 1,052 | 1,181 | 1,088 | 2,003 | 1,919 | 1,808 | 1,961 | 1,957 | 1,865 | 2,229 | 3,987 | 4,015 | 3,868 | 5,548 | 5,239 |