Can H.B. Fuller cover its short-term obligations?

Its current ratio is 1.92 — current assets exceed current liabilities.

Where does H.B. Fuller's balance sheet data come from?

Every line is extracted from H.B. Fuller's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

H.B. Fuller FUL Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$107.88M+0.6%	$107.21M-12.4%	$122.46M+26.5%	$96.79M-8.5%	$105.74M-37.6%
Accounts receivable, net	$532.18M-5.7%	$564.34M+0.1%	$563.58M-3.5%	$584.03M+11.1%	$525.5M-5.9%
Inventories	$506.78M+7.4%	$471.96M-6.2%	$502.96M+1.5%	$495.59M+5.8%	$468.32M+0.2%
Prepaid expenses and other current assets	$128.5M+7.3%	$119.75M+7.2%	$111.75M-5.4%	$118.18M+3.1%	$114.59M+10.2%
Total current assets	$1.28B+1.0%	$1.26B-2.9%	$1.3B+0.5%	$1.29B+6.6%	$1.21B-6.5%
Property and equipment, net	$956.61M+2.3%	$935.26M+5.1%	$889.59M+2.5%	$867.53M+2.8%	$844M-4.3%
Accumulated depreciation	$1.05B+3.1%	$1.02B-0.3%	$1.02B+3.0%	$994.41M+4.6%	$950.29M-3.3%
Goodwill	$1.7B+1.0%	$1.68B-0.1%	$1.68B+0.7%	$1.67B+2.8%	$1.62B+6.0%
Intangible assets, net	$791.1M-1.8%	$805.87M-2.8%	$829.43M-2.2%	$847.7M+1.6%	$834.52M+8.3%
Other non-current assets	$499.78M+0.3%	$498.25M+7.3%	$464.45M+2.6%	$452.58M+2.0%	$443.89M-1.3%
Total assets	$5.22B+0.7%	$5.18B+0.3%	$5.17B+0.7%	$5.13B+3.5%	$4.96B+0.6%
Accounts payable	$453.04M-3.6%	$470.13M+2.3%	$459.41M-4.7%	$481.96M+7.0%	$450.4M-8.3%
Accrued expenses	$69.25M-39.4%	$114.3M+26.6%	$90.28M+6.2%	$85.01M+26.4%	$67.27M-36.5%
Finance Lease Liability, Current	——	$1.94M—	——	——	——
Income taxes payable	$20.31M-18.8%	$25.02M+33.3%	$18.77M-32.2%	$27.67M+73.1%	$15.99M-34.0%
Total current liabilities	$665.91M-10.4%	$743.36M+10.3%	$674.23M-2.6%	$692.13M+12.6%	$614.82M-14.5%
Long-term debt	$2.08B+2.9%	$2.02B-3.1%	$2.08B-1.5%	$2.11B-3.1%	$2.18B+8.4%
Finance Lease Liabilities (Total)	——	$8.51M—	——	——	——
Finance lease liabilities	——	$6.57M—	——	——	——
Other non-current liabilities	$360.9M-1.9%	$367.9M-7.2%	$396.24M-0.2%	$396.9M+18.0%	$336.32M+4.3%
Total liabilities	$3.15B-0.8%	$3.18B-0.9%	$3.21B-1.5%	$3.26B+2.3%	$3.18B+2.6%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	$54.48M+0.6%	$54.18M+0.2%	$54.04M+0.2%	$53.95M-0.4%	$54.19M-0.9%
Additional paid-in capital	$309.11M+3.7%	$298.02M+3.4%	$288.2M+3.5%	$278.51M-2.5%	$285.65M-11.5%
Retained earnings	$2.03B+0.4%	$2.03B+0.8%	$2.01B+2.8%	$1.95B+1.5%	$1.93B+0.1%
Accumulated other comprehensive income (loss)	-$332.51M+11.3%	-$375.05M+4.7%	-$393.75M+4.6%	-$412.55M+15.5%	-$488.42M-3.2%
Noncontrolling interests	$0+100%	-$24K-102%	$1.33M+3.3%	$1.29M+5.3%	$1.22M+2.8%
Total stockholders' equity	$2.07B+3.1%	$2B+2.3%	$1.96B+4.4%	$1.87B+5.5%	$1.78B-2.8%
Total liabilities and stockholders' equity	$5.22B+0.7%	$5.18B+0.3%	$5.17B+0.7%	$5.13B+3.5%	$4.96B+0.6%
Other current assets	$128.5M+7.3%	$119.75M+7.2%	$111.75M-5.4%	$118.18M+3.1%	$114.59M+10.2%
Deferred Tax Assets and Other Non-Current Assets	$499.78M+0.3%	$498.25M+7.3%	$464.45M+2.6%	$452.58M+2.0%	$443.89M-1.3%
Other intangible assets—net	$791.1M-1.8%	$805.87M-2.8%	$829.43M-2.2%	$847.7M+1.6%	$834.52M+8.3%
Other non-current assets	$499.78M+0.3%	$498.25M+7.3%	$464.45M+2.6%	$452.58M+2.0%	$443.89M-1.3%
Property, plant and equipment at cost	$2.01B+2.7%	$1.96B+2.2%	$1.91B+2.8%	$1.86B+3.8%	$1.79B-3.8%
Software and Technology Licenses, Net	$499.78M+0.3%	$498.25M+7.3%	$464.45M+2.6%	$452.58M+2.0%	$443.89M-1.3%
Accrued Manufacturing Costs	$69.25M-39.4%	$114.3M+26.6%	$90.28M+6.2%	$85.01M+26.4%	$67.27M-36.5%
Other Commercial Liabilities	$123.31M-7.9%	$133.91M+26.6%	$105.77M+8.5%	$97.49M+21.0%	$80.59M-17.0%
Accrued Income Taxes, Current	$20.31M-18.8%	$25.02M+33.3%	$18.77M-32.2%	$27.67M+73.1%	$15.99M-34.0%
Accrued Liabilities, Current	$123.31M-7.9%	$133.91M+26.6%	$105.77M+8.5%	$97.49M+21.0%	$80.59M-17.0%
Compensation and benefits	$69.25M-39.4%	$114.3M+26.6%	$90.28M+6.2%	$85.01M+26.4%	$67.27M-36.5%
Defined Benefit Pension Plan Liabilities (Non-Current)	$52.12M+1.6%	$51.32M-8.7%	$56.19M+2.1%	$55.02M+5.8%	$51.99M+0.4%
Retirement and nonpension postretirement benefit obligations	$52.12M+1.6%	$51.32M-8.7%	$56.19M+2.1%	$55.02M+5.8%	$51.99M+0.4%
Total debt	$2.08B-0.3%	$2.08B+0.1%	$2.08B-1.5%	$2.11B-3.1%	$2.18B+4.7%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$54.48M+0.6%	$54.18M+0.2%	$54.04M+0.2%	$53.95M-0.4%	$54.19M-0.9%
Cumulative Cost Basis	$2.01B+2.7%	$1.96B+2.2%	$1.91B+2.8%	$1.86B+3.8%	$1.79B-3.8%
Current maturities of long-term debt	——	$1.94M—	——	——	——
Noncontrolling interests in subsidiaries	$0+100%	-$24K-102%	$1.33M+3.3%	$1.29M+5.3%	$1.22M+2.8%

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Questions, answered.

Can H.B. Fuller cover its short-term obligations?: Its current ratio is 1.92 — current assets exceed current liabilities.
Where does H.B. Fuller's balance sheet data come from?: Every line is extracted from H.B. Fuller's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.