Hillenbrand, Inc. Balance Sheet

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$31.71 -$0.27 (0.84%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$173.1M -16.78% YoY	$164.8M -17.31% YoY	$162.8M -27.26% YoY	$458.4M 104.28% YoY	$208.0M 4.84% YoY	$199.3M -17.95% YoY	$223.8M -22.96% YoY	$224.4M -28.78% YoY	$198.4M 2.32% YoY	$242.9M 3.76% YoY	$290.5M 2.14% YoY	$315.1M -29.16% YoY	$193.9M -56.66% YoY	$234.1M -47.52% YoY	$284.4M -40.28% YoY	$444.8M 28.96% YoY	$447.4M 68.32% YoY	$446.1M 47.62% YoY	$476.2M 81.0% YoY
Cash & Equivalents	$173.1M -16.78% YoY	$164.8M -17.31% YoY	$162.8M -27.26% YoY	$458.4M 104.28% YoY	$208.0M 4.84% YoY	$199.3M -17.95% YoY	$223.8M -22.96% YoY	$224.4M -28.78% YoY	$198.4M 2.32% YoY	$242.9M 3.76% YoY	$290.5M 2.14% YoY	$315.1M -29.16% YoY	$193.9M -56.66% YoY	$234.1M -47.52% YoY	$284.4M -40.28% YoY	$444.8M 28.96% YoY	$447.4M 68.32% YoY	$446.1M 47.62% YoY	$476.2M 81.0% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$156.6M 18.1% YoY	$157.1M -1.44% YoY	$132.8M -3.14% YoY	$134.0M 1.59% YoY	$132.6M 17.14% YoY	$159.4M 26.81% YoY	$137.1M 14.35% YoY	$131.9M -64.44% YoY	$113.2M 3.47% YoY	$125.7M 12.33% YoY	$119.9M 14.74% YoY	$370.9M 333.8% YoY	$109.4M -16.74% YoY	$111.9M -18.02% YoY	$104.5M -28.08% YoY	$85.50M -43.0% YoY	$131.4M -27.52% YoY	$136.5M 45.68% YoY
Inventory	$349.4M -33.03% YoY	$344.0M -34.5% YoY	$386.2M -32.66% YoY	$370.6M -37.07% YoY	$521.7M -14.12% YoY	$525.2M -11.37% YoY	$573.5M 0.9% YoY	$588.9M 0.1% YoY	$607.5M 2.69% YoY	$592.6M 11.02% YoY	$568.4M 12.31% YoY	$588.3M 22.26% YoY	$591.6M 33.94% YoY	$533.8M 29.69% YoY	$506.1M 23.17% YoY	$481.2M 24.99% YoY	$441.7M 13.69% YoY	$411.6M 6.8% YoY	$410.9M -3.16% YoY
Prepaid Expenses	$154.3M 15.15% YoY	$156.6M 18.1% YoY	$157.1M -1.44% YoY	$132.8M -3.14% YoY	$134.0M 1.59% YoY	$132.6M 17.14% YoY	$159.4M 26.81% YoY	$137.1M 14.35% YoY	$131.9M -0.75% YoY	$113.2M 3.47% YoY	$125.7M 12.33% YoY	$119.9M 14.74% YoY	$132.9M 55.44% YoY	$109.4M 45.48% YoY	$111.9M 49.0% YoY	$104.5M 26.51% YoY	$85.50M 0.47% YoY	$75.20M -9.62% YoY	$75.10M -19.85% YoY
Receivables	N/A	$576.1M -11.75% YoY	$580.2M -14.73% YoY	$539.7M -20.42% YoY	$599.0M -6.36% YoY	$652.8M -0.93% YoY	$680.4M 13.65% YoY	$678.2M 6.97% YoY	$639.7M 7.17% YoY	$658.9M 25.36% YoY	$598.7M 19.31% YoY	$634.0M 32.22% YoY	$596.9M 33.71% YoY	$525.6M 18.01% YoY	$501.8M 20.11% YoY	$479.5M 8.34% YoY	$446.4M -4.19% YoY	$445.4M 6.66% YoY	$417.8M -9.84% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	N/A	$1.242B -17.78% YoY	$1.286B -21.43% YoY	$1.502B -7.8% YoY	$1.463B -7.28% YoY	$1.510B -6.08% YoY	$1.637B 3.4% YoY	$1.629B -1.73% YoY	$1.578B -10.03% YoY	$1.608B 14.59% YoY	$1.583B 12.75% YoY	$1.657B 9.75% YoY	$1.753B 23.38% YoY	$1.403B -2.2% YoY	$1.404B -2.58% YoY	$1.510B 14.58% YoY	$1.421B 4.85% YoY	$1.435B 4.73% YoY	$1.441B 15.82% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$233.9M -22.98% YoY	$238.5M -24.67% YoY	$246.0M -25.16% YoY	$245.8M -44.31% YoY	$303.7M -9.23% YoY	$316.6M -1.28% YoY	$328.7M -18.29% YoY	$441.4M 49.53% YoY	$334.6M 17.32% YoY	$320.7M 14.13% YoY	$402.3M 43.22% YoY	$295.2M 4.94% YoY	$285.2M -0.94% YoY	$281.0M -4.78% YoY	$280.9M -4.59% YoY	$281.3M -5.09% YoY	$287.9M -6.4% YoY	$295.1M -6.08% YoY	$294.4M -11.22% YoY
Goodwill	$1.608B -9.65% YoY	$1.601B -12.76% YoY	$1.685B -5.78% YoY	$1.620B -20.76% YoY	$1.779B -13.7% YoY	$1.836B -9.49% YoY	$1.788B 14.53% YoY	$2.045B 30.96% YoY	$2.062B 31.92% YoY	$2.028B 74.93% YoY	$1.561B 37.87% YoY	$1.561B 34.6% YoY	$1.563B 34.03% YoY	$1.159B -0.79% YoY	$1.133B -3.68% YoY	$1.160B -0.51% YoY	$1.166B -1.69% YoY	$1.169B 2.71% YoY	$1.176B 2.86% YoY
Intangibles	$1.117B -9.15% YoY	$1.136B -11.66% YoY	$1.159B -10.23% YoY	$1.143B -15.15% YoY	$1.229B -11.33% YoY	$1.286B -6.62% YoY	$1.291B 18.92% YoY	$1.347B 21.08% YoY	$1.387B 26.61% YoY	$1.377B 69.87% YoY	$1.086B 27.82% YoY	$1.112B 25.67% YoY	$1.095B 21.65% YoY	$810.7M -11.29% YoY	$849.3M -8.8% YoY	$885.1M -5.75% YoY	$900.2M -6.8% YoY	$913.9M -4.87% YoY	$931.2M -14.85% YoY
Long-Term Investments	$62.70M 422.5% YoY	$69.20M 652.17% YoY	$84.60M N/A	$84.10M N/A	$12.00M N/A	$9.200M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$108.1M -14.68% YoY	$76.40M -37.33% YoY	$112.7M -2.0% YoY	$110.9M 1.56% YoY	$126.7M 19.53% YoY	$121.9M 18.46% YoY	$115.0M 13.64% YoY	$109.2M 13.16% YoY	$106.0M 26.79% YoY	$102.9M 14.33% YoY	$101.2M 2.74% YoY	$96.50M 4.1% YoY	$83.60M -8.63% YoY	$90.00M 39.1% YoY	$98.50M 103.93% YoY	$92.70M 95.98% YoY	$91.50M 92.23% YoY	$64.70M 27.87% YoY	$48.30M -13.29% YoY
Total Long-Term Assets	N/A	$3.226B -13.49% YoY	$3.390B -6.72% YoY	$3.306B -16.13% YoY	$3.597B -10.25% YoY	$3.729B -5.36% YoY	$3.634B 15.36% YoY	$3.942B 24.22% YoY	$4.007B 27.93% YoY	$3.940B 59.87% YoY	$3.151B 26.55% YoY	$3.173B 24.2% YoY	$3.133B 21.72% YoY	$2.465B -4.49% YoY	$2.490B -4.1% YoY	$2.555B -1.7% YoY	$2.574B -3.25% YoY	$2.580B -1.42% YoY	$2.596B -6.8% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	$1.242B -17.78% YoY	$1.286B -21.43% YoY	$1.502B -7.8% YoY	$1.463B -7.28% YoY	$1.510B -6.08% YoY	$1.637B 3.4% YoY	$1.629B -1.73% YoY	$1.578B -10.03% YoY	$1.608B 14.59% YoY	$1.583B 12.75% YoY	$1.657B 9.75% YoY	$1.753B 23.38% YoY	$1.403B -2.2% YoY	$1.404B -2.58% YoY	$1.510B 14.58% YoY	$1.421B 4.85% YoY	$1.435B 4.73% YoY	$1.441B 15.82% YoY
Total Long-Term Assets		$3.226B	$3.390B	$3.306B	$3.597B	$3.729B	$3.634B	$3.942B	$4.007B	$3.940B	$3.151B	$3.173B	$3.133B	$2.465B	$2.490B	$2.555B	$2.574B	$2.580B	$2.596B
Total Assets	$4.469B -11.67% YoY	$4.467B -14.73% YoY	$4.677B -11.29% YoY	$4.807B -13.7% YoY	$5.059B -9.41% YoY	$5.239B -5.57% YoY	$5.272B 11.36% YoY	$5.571B 15.32% YoY	$5.585B 14.31% YoY	$5.548B 43.44% YoY	$4.734B 21.58% YoY	$4.831B 18.83% YoY	$4.886B 22.31% YoY	$3.868B -3.67% YoY	$3.894B -3.56% YoY	$4.065B 3.78% YoY	$3.995B -0.52% YoY	$4.015B 0.69% YoY	$4.037B 0.19% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$342.5M -15.49% YoY	$364.4M -18.08% YoY	$387.8M -12.72% YoY	$350.2M -22.61% YoY	$405.3M -3.98% YoY	$444.8M -1.48% YoY	$444.3M 10.44% YoY	$452.5M 9.56% YoY	$422.1M 6.24% YoY	$451.5M 4.27% YoY	$402.3M -8.3% YoY	$413.0M -3.59% YoY	$397.3M 2.03% YoY	$433.0M 19.85% YoY	$438.7M 33.22% YoY	$428.4M 45.81% YoY	$389.4M 42.01% YoY	$361.3M 33.03% YoY	$329.3M 24.31% YoY
Accrued Expenses	N/A	$370.5M -19.32% YoY	$375.9M -19.44% YoY	$382.8M -24.32% YoY	$407.4M -17.09% YoY	$459.2M -9.37% YoY	$466.6M 0.21% YoY	$505.8M 1.44% YoY	$491.4M -2.44% YoY	$506.7M 17.95% YoY	$465.6M 19.88% YoY	$498.6M 16.01% YoY	$503.7M 20.65% YoY	$429.6M -4.7% YoY	$388.4M -16.0% YoY	$429.8M 9.25% YoY	$417.5M 28.07% YoY	$450.8M 42.48% YoY	$462.4M 60.06% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$22.90M 9.57% YoY	$22.80M 10.68% YoY	$12.60M -36.68% YoY	$23.80M 19.0% YoY	$20.90M 2.96% YoY	$20.60M 4.57% YoY	$19.90M 99.0% YoY	$20.00M 100.0% YoY	$20.30M 103.0% YoY	$19.70M N/A	$10.00M N/A	$10.00M N/A	$10.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	N/A	$1.021B -14.16% YoY	$1.030B -15.12% YoY	$994.2M -17.98% YoY	$1.090B -11.46% YoY	$1.189B -7.89% YoY	$1.214B 2.91% YoY	$1.212B -7.74% YoY	$1.231B -2.62% YoY	$1.291B 19.78% YoY	$1.179B 11.81% YoY	$1.314B 22.29% YoY	$1.264B 22.78% YoY	$1.078B 4.13% YoY	$1.055B 3.1% YoY	$1.074B 16.71% YoY	$1.029B 17.58% YoY	$1.035B 21.48% YoY	$1.023B 33.03% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.556B -17.45% YoY	$1.502B -19.78% YoY	$1.664B -19.59% YoY	$1.893B -9.3% YoY	$1.885B -6.75% YoY	$1.872B -5.93% YoY	$2.069B 55.64% YoY	$2.087B 60.06% YoY	$2.022B 6.94% YoY	$1.990B 62.87% YoY	$1.329B 9.44% YoY	$1.304B 7.41% YoY	$1.890B 55.79% YoY	$1.222B 0.76% YoY	$1.215B 0.18% YoY	$1.214B 0.17% YoY	$1.213B -11.32% YoY	$1.213B -20.01% YoY	$1.212B -27.61% YoY
Other Long-Term Liabilities	$167.6M 20.58% YoY	$170.6M 9.99% YoY	$174.5M 86.63% YoY	$111.0M -59.59% YoY	$139.0M 96.05% YoY	$155.1M 147.37% YoY	$93.50M -62.79% YoY	$274.7M 380.24% YoY	$70.90M 31.78% YoY	$62.70M 12.97% YoY	$251.3M 314.69% YoY	$57.20M -6.54% YoY	$53.80M -15.14% YoY	$55.50M -21.61% YoY	$60.60M -15.6% YoY	$61.20M -11.94% YoY	$63.40M -7.85% YoY	$70.80M 7.11% YoY	$71.80M 24.01% YoY
Total Long-Term Liabilities	$1.724B -14.84% YoY	$1.673B -17.5% YoY	$1.838B -15.0% YoY	$2.004B -15.15% YoY	$2.024B -3.27% YoY	$2.028B -1.25% YoY	$2.162B 36.81% YoY	$2.362B 73.51% YoY	$2.092B 7.62% YoY	$2.053B 60.7% YoY	$1.581B 23.95% YoY	$1.361B 6.74% YoY	$1.944B 52.27% YoY	$1.278B -0.48% YoY	$1.275B -0.7% YoY	$1.275B -0.48% YoY	$1.277B -11.15% YoY	$1.284B -18.88% YoY	$1.284B -25.88% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$1.021B -14.16% YoY	$1.030B -15.12% YoY	$994.2M -17.98% YoY	$1.090B -11.46% YoY	$1.189B -7.89% YoY	$1.214B 2.91% YoY	$1.212B -7.74% YoY	$1.231B -2.62% YoY	$1.291B 19.78% YoY	$1.179B 11.81% YoY	$1.314B 22.29% YoY	$1.264B 22.78% YoY	$1.078B 4.13% YoY	$1.055B 3.1% YoY	$1.074B 16.71% YoY	$1.029B 17.58% YoY	$1.035B 21.48% YoY	$1.023B 33.03% YoY
Total Long-Term Liabilities	$1.724B -14.84% YoY	$1.673B -17.5% YoY	$1.838B -15.0% YoY	$2.004B -15.15% YoY	$2.024B -3.27% YoY	$2.028B -1.25% YoY	$2.162B 36.81% YoY	$2.362B 73.51% YoY	$2.092B 7.62% YoY	$2.053B 60.7% YoY	$1.581B 23.95% YoY	$1.361B 6.74% YoY	$1.944B 52.27% YoY	$1.278B -0.48% YoY	$1.275B -0.7% YoY	$1.275B -0.48% YoY	$1.277B -11.15% YoY	$1.284B -18.88% YoY	$1.284B -25.88% YoY
Total Liabilities	N/A	$3.043B -19.53% YoY	$3.324B -13.21% YoY	$3.445B -12.11% YoY	$3.643B -5.77% YoY	$3.781B -2.66% YoY	$3.830B 24.36% YoY	$3.919B 23.89% YoY	$3.866B 4.68% YoY	$3.885B 40.78% YoY	$3.080B 12.26% YoY	$3.164B 13.51% YoY	$3.693B 34.78% YoY	$2.760B -0.83% YoY	$2.743B -1.49% YoY	$2.787B 3.95% YoY	$2.740B -2.46% YoY	$2.783B -4.31% YoY	$2.785B -6.38% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.005B -2.91% YoY	$1.024B -2.03% YoY	$964.2M -7.87% YoY	$978.4M -25.39% YoY	$1.036B -21.61% YoY	$1.045B -20.79% YoY	$1.047B -20.53% YoY	$1.311B 1.71% YoY	$1.321B 56.89% YoY	$1.320B 62.51% YoY	$1.317B 70.93% YoY	$1.289B 74.9% YoY	$842.0M 20.44% YoY	$812.0M 21.89% YoY	$770.5M 22.87% YoY	$737.1M 22.22% YoY	$699.1M 29.13% YoY	$666.2M 38.39% YoY	$627.1M 24.33% YoY
Common Stock	$713.5M 0.83% YoY	$717.9M 0.74% YoY	$716.2M 1.14% YoY	$712.7M 1.21% YoY	$707.6M 0.91% YoY	$712.6M 0.44% YoY	$708.1M 0.17% YoY	$704.2M -0.07% YoY	$701.2M -0.75% YoY	$709.5M -1.98% YoY	$706.9M -1.75% YoY	$704.7M -1.76% YoY	$706.5M -1.16% YoY	$723.8M -0.22% YoY	$719.5M -0.47% YoY	$717.3M -0.44% YoY	$714.8M -0.33% YoY	$725.4M 0.25% YoY	$722.9M 0.44% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$220.0M -4.6% YoY	$227.1M -4.66% YoY	$228.8M -4.23% YoY	$229.4M -4.38% YoY	$230.6M -4.99% YoY	$238.2M -5.36% YoY	$238.9M -6.31% YoY	$239.9M -10.12% YoY	$242.7M -12.38% YoY	$251.7M -15.34% YoY	$255.0M -2.6% YoY	$266.9M 75.36% YoY	$277.0M 99.42% YoY	$297.3M 119.09% YoY	$261.8M 305.26% YoY	$152.2M 550.43% YoY	$138.9M 334.06% YoY	$135.7M 214.12% YoY	$64.60M 43.88% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	3.400M shares 209.09% YoY	6.900M shares 122.58% YoY	3.400M shares 209.09% YoY	3.400M shares 209.09% YoY	1.100M shares 57.14% YoY	3.100M shares 158.33% YoY	1.100M shares 0.0% YoY
Shareholders Equity	N/A	$1.387B -2.55% YoY	$1.317B -6.6% YoY	$1.327B -19.61% YoY	$1.381B -18.2% YoY	$1.423B -12.72% YoY	$1.410B -14.78% YoY	$1.651B 0.95% YoY	$1.689B 45.24% YoY	$1.630B 50.55% YoY	$1.654B 46.76% YoY	$1.636B 30.38% YoY	$1.163B -5.68% YoY	$1.083B -10.47% YoY	$1.127B -8.39% YoY	$1.255B 3.3% YoY	$1.233B 3.94% YoY	$1.210B 14.22% YoY	$1.230B 18.68% YoY
Total Liabilities & Shareholders Equity	N/A	$4.467B -14.73% YoY	$4.677B -11.29% YoY	$4.807B -13.7% YoY	$5.059B -9.41% YoY	$5.239B -5.57% YoY	$5.272B 11.36% YoY	$5.571B 15.32% YoY	$5.585B 14.31% YoY	$5.548B 43.44% YoY	$4.734B 21.58% YoY	$4.831B 18.83% YoY	$4.886B 22.31% YoY	$3.868B -3.67% YoY	$3.894B -3.56% YoY	$4.065B 3.78% YoY	$3.995B -0.52% YoY	$4.015B 0.69% YoY	$4.037B 0.19% YoY