XML 15 R4.htm IDEA: XBRL DOCUMENT v3.25.2
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Aug. 30, 2025
Nov. 30, 2024
Current assets:    
Cash and cash equivalents $ 122,458 $ 169,352
Trade receivables (net of allowances of $11,661 and $11,621, as of August 30, 2025 and November 30, 2024, respectively) 563,579 558,336
Inventories 502,956 467,498
Other current assets 111,752 104,019
Total current assets 1,300,745 1,299,205
Property, plant and equipment 1,913,345 1,864,558
Accumulated depreciation (1,023,758) (982,631)
Property, plant and equipment, net 889,587 881,927
Goodwill 1,681,887 1,532,221
Other intangibles, net 829,430 770,226
Other assets 464,453 449,665
Total assets 5,166,102 4,933,244
Current liabilities    
Notes payable 0 587
Accounts Payable, Current 459,409 491,435
Accrued compensation 90,283 106,005
Income taxes payable 18,774 24,225
Other accrued expenses 105,766 97,038
Total current liabilities 674,232 719,290
Long-term debt 2,080,470 2,010,052
Accrued pension liabilities 56,188 51,755
Other Liabilities, Noncurrent 396,240 322,299
Total liabilities 3,207,130 3,103,396
Commitments and contingencies (Note 13)
H.B. Fuller stockholders' equity:    
Preferred stock (no shares outstanding) shares authorized – 10,045,900 0 0
Common stock, par value $1.00 per share, shares authorized – 160,000,000, shares outstanding – 54,043,300 and 54,657,103 as of August 30, 2025 and November 30, 2024, respectively 54,043 54,657
Additional paid-in capital 288,195 322,636
Retained earnings 2,009,152 1,924,761
Accumulated other comprehensive loss (393,747) (473,395)
Total H.B. Fuller stockholders' equity 1,957,643 1,828,659
Non-controlling interest 1,329 1,189
Total equity 1,958,972 1,829,848
Total liabilities, non-controlling interest and total equity $ 5,166,102 $ 4,933,244