$FUL Balance Sheet | Understand Stock

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$FUL

$61.90 +$0.38 (0.62%)

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Balance Sheet

Concept	2026 Q1	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	$107.9M 2.02% YoY	$107.2M -36.69% YoY	$122.5M -6.81% YoY	$96.79M -15.71% YoY	$105.7M -36.01% YoY	$169.4M -5.63% YoY	$131.4M 38.47% YoY	$114.8M 11.28% YoY	$165.2M 31.69% YoY	$179.5M 124.57% YoY	$94.90M 56.32% YoY	$103.2M 51.41% YoY	$125.5M 97.58% YoY	$79.91M 29.33% YoY	$60.71M -10.9% YoY	$68.15M -2.08% YoY	$63.51M -21.78% YoY	$61.79M -38.52% YoY	$68.13M -9.03% YoY	$69.60M -1.0% YoY
Cash & Equivalents	$107.9M 2.02% YoY	$107.2M -36.69% YoY	$122.5M -6.81% YoY	$96.79M -15.71% YoY	$105.7M -36.01% YoY	$169.4M -5.63% YoY	$131.4M 38.42% YoY	$114.8M 11.28% YoY	$165.2M 31.69% YoY	$179.5M 124.57% YoY	$94.93M 56.38% YoY	$103.2M 51.41% YoY	$125.5M 97.58% YoY	$79.91M 29.33% YoY	$60.71M -10.9% YoY	$68.15M -2.08% YoY	$63.51M -21.78% YoY	$61.79M -38.54% YoY	$68.13M -9.06% YoY	$69.60M -1.06% 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	N/A
Other Short-Term Assets	$128.5M 12.14% YoY	$119.8M 15.12% YoY	$111.8M -2.88% YoY	$118.2M 8.4% YoY	$114.6M -0.99% YoY	$104.0M -7.68% YoY	$115.1M 17.71% YoY	$109.0M -129.43% YoY	$115.7M -5.94% YoY	$112.7M -6.35% YoY	$97.76M -40.11% YoY	-$370.4M -341.79% YoY	$123.0M 1.71% YoY	$120.3M 24.9% YoY	$163.2M 61.86% YoY	$153.2M 77.62% YoY	$121.0M 19.01% YoY	$96.34M 18.77% YoY	$100.8M 19.77% YoY	$86.24M -14.36% YoY
Inventory	$506.8M 8.21% YoY	$472.0M 0.96% YoY	$503.0M -1.19% YoY	$495.6M -0.1% YoY	$468.3M -4.46% YoY	$467.5M 5.76% YoY	$509.0M 7.7% YoY	$496.1M -50.32% YoY	$490.2M -6.82% YoY	$442.0M -10.11% YoY	$472.6M -13.64% YoY	$998.6M 83.85% YoY	$526.0M -3.98% YoY	$491.8M 9.67% YoY	$547.3M 18.3% YoY	$543.1M 26.95% YoY	$547.9M 40.92% YoY	$448.4M 38.73% YoY	$462.6M 30.61% YoY	$427.8M 10.07% YoY
Prepaid Expenses	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	N/A
Receivables	$532.2M 1.27% YoY	$564.3M 1.08% YoY	$563.6M -1.95% YoY	$584.0M 2.26% YoY	$525.5M -0.04% YoY	$558.3M -3.39% YoY	$574.8M -0.22% YoY	$571.1M -2.64% YoY	$525.7M -7.18% YoY	$577.9M -4.85% YoY	$576.1M -11.34% YoY	$586.6M -8.99% YoY	$566.4M -8.1% YoY	$607.4M -1.18% YoY	$649.7M 13.42% YoY	$644.5M 10.51% YoY	$616.3M 22.04% YoY	$614.6M 19.37% YoY	$572.9M 20.32% YoY	$583.3M 30.16% YoY
Other Receivables	$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	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.275B 5.04% YoY	$1.263B -2.77% YoY	$1.301B -2.22% YoY	$1.295B 0.27% YoY	$1.214B -6.38% YoY	$1.299B -0.98% YoY	$1.330B 7.16% YoY	$1.291B -2.04% YoY	$1.297B -3.29% YoY	$1.312B 0.98% YoY	$1.241B -12.64% YoY	$1.318B -6.46% YoY	$1.341B -0.57% YoY	$1.299B 6.4% YoY	$1.421B 17.97% YoY	$1.409B 20.74% YoY	$1.349B 25.27% YoY	$1.221B 19.75% YoY	$1.204B 21.73% YoY	$1.167B 15.78% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$956.6M 13.34% YoY	$935.3M 6.05% YoY	$889.6M 3.28% YoY	$867.5M 3.42% YoY	$844.0M 2.56% YoY	$881.9M 6.94% YoY	$861.3M 7.49% YoY	$838.8M 6.53% YoY	$822.9M 8.7% YoY	$824.7M 12.4% YoY	$801.3M 13.42% YoY	$787.4M 12.09% YoY	$757.0M 6.2% YoY	$733.7M 5.51% YoY	$706.5M 4.52% YoY	$702.5M 3.06% YoY	$712.8M 6.48% YoY	$695.4M 3.67% YoY	$675.9M 3.23% YoY	$681.6M 7.22% YoY
Goodwill	$1.697B 4.5% YoY	$1.680B 9.65% YoY	$1.682B 5.67% YoY	$1.670B 5.82% YoY	$1.624B 9.25% YoY	$1.532B 3.07% YoY	$1.592B 6.79% YoY	$1.578B 9.5% YoY	$1.487B 6.88% YoY	$1.487B 6.74% YoY	$1.491B 8.33% YoY	$1.441B 2.49% YoY	$1.391B -2.45% YoY	$1.393B 7.22% YoY	$1.376B 4.73% YoY	$1.406B 5.7% YoY	$1.426B 7.85% YoY	$1.299B -1.0% YoY	$1.314B 0.57% YoY	$1.331B 4.49% YoY
Intangibles	$791.1M -5.2% YoY	$805.9M 4.63% YoY	$829.4M 2.89% YoY	$847.7M 4.26% YoY	$834.5M 18.82% YoY	$770.2M 5.63% YoY	$806.1M 7.99% YoY	$813.1M 12.68% YoY	$702.3M 0.75% YoY	$729.1M 3.85% YoY	$746.5M 5.49% YoY	$721.6M -2.17% YoY	$697.1M -11.24% YoY	$702.1M 2.19% YoY	$707.7M -0.34% YoY	$737.6M 0.65% YoY	$785.4M 5.14% YoY	$687.1M -9.11% YoY	$710.1M -8.01% YoY	$732.8M -5.49% YoY
Long-Term Investments	N/A	$35.56M -4.04% YoY	N/A	N/A	N/A	$37.06M -1.34% YoY	N/A	N/A	N/A	$37.56M -10.87% YoY	N/A	N/A	N/A	$42.14M -14.57% YoY	N/A	N/A	N/A	$49.33M -8.41% YoY	N/A	N/A
Other Assets	$499.8M 12.59% YoY	$498.3M 10.81% YoY	$464.5M 19.47% YoY	$452.6M 13.76% YoY	$443.9M 18.96% YoY	$449.7M 21.15% YoY	$388.8M 2.27% YoY	$397.8M 13.76% YoY	$373.1M 6.72% YoY	$371.2M 10.51% YoY	$380.2M 5.43% YoY	$349.7M -4.22% YoY	$349.6M -5.17% YoY	$335.9M -9.73% YoY	$360.6M 1.87% YoY	$365.1M 2.81% YoY	$368.7M 23.5% YoY	$372.1M 33.74% YoY	$354.0M 36.54% YoY	$355.1M 23.82% YoY
Total Long-Term Assets	$3.945B 5.29% YoY	$3.919B 7.85% YoY	$3.865B 5.96% YoY	$3.838B 5.78% YoY	$3.747B 10.68% YoY	$3.634B 6.52% YoY	$3.648B 6.71% YoY	$3.628B 9.94% YoY	$3.385B 5.96% YoY	$3.411B 7.81% YoY	$3.419B 8.5% YoY	$3.300B 2.76% YoY	$3.195B -2.98% YoY	$3.164B 3.63% YoY	$3.151B 3.17% YoY	$3.211B 3.6% YoY	$3.293B 8.42% YoY	$3.053B 1.21% YoY	$3.054B 2.06% YoY	$3.100B 4.33% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.275B 5.04% YoY	$1.263B -2.77% YoY	$1.301B -2.22% YoY	$1.295B 0.27% YoY	$1.214B -6.38% YoY	$1.299B -0.98% YoY	$1.330B 7.16% YoY	$1.291B -2.04% YoY	$1.297B -3.29% YoY	$1.312B 0.98% YoY	$1.241B -12.64% YoY	$1.318B -6.46% YoY	$1.341B -0.57% YoY	$1.299B 6.4% YoY	$1.421B 17.97% YoY	$1.409B 20.74% YoY	$1.349B 25.27% YoY	$1.221B 19.75% YoY	$1.204B 21.73% YoY	$1.167B 15.78% YoY
Total Long-Term Assets	$3.945B	$3.919B	$3.865B	$3.838B	$3.747B	$3.634B	$3.648B	$3.628B	$3.385B	$3.411B	$3.419B	$3.300B	$3.195B	$3.164B	$3.151B	$3.211B	$3.293B	$3.053B	$3.054B	$3.100B
Total Assets	$5.220B 5.23% YoY	$5.183B 5.06% YoY	$5.166B 3.77% YoY	$5.132B 4.34% YoY	$4.961B 5.96% YoY	$4.933B 4.44% YoY	$4.978B 6.83% YoY	$4.919B 6.52% YoY	$4.682B 3.22% YoY	$4.724B 5.82% YoY	$4.660B 1.93% YoY	$4.618B -0.05% YoY	$4.536B -2.28% YoY	$4.464B 4.42% YoY	$4.572B 7.36% YoY	$4.620B 8.29% YoY	$4.641B 12.83% YoY	$4.275B 5.89% YoY	$4.258B 6.95% YoY	$4.267B 7.23% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$453.0M 0.58% YoY	$470.1M -4.33% YoY	$459.4M -6.92% YoY	$482.0M 1.66% YoY	$450.4M -2.22% YoY	$491.4M 11.77% YoY	$493.6M 24.98% YoY	$474.1M 8.64% YoY	$460.6M 2.32% YoY	$439.7M -4.55% YoY	$394.9M -18.65% YoY	$436.4M -13.95% YoY	$450.2M -15.28% YoY	$460.7M -7.93% YoY	$485.5M -0.07% YoY	$507.1M 16.97% YoY	$531.4M 42.24% YoY	$500.3M 58.1% YoY	$485.8M 78.45% YoY	$433.5M 35.64% YoY
Accrued Expenses	$123.3M 53.01% YoY	$133.9M 37.99% YoY	$105.8M 20.88% YoY	$97.49M 16.96% YoY	$80.59M -43.03% YoY	$97.04M -10.07% YoY	$87.50M -14.92% YoY	$83.35M -49.76% YoY	$141.5M 46.6% YoY	$107.9M -45.41% YoY	$102.8M 17.85% YoY	$165.9M 91.06% YoY	$96.50M 22.98% YoY	$197.7M 129.69% YoY	$87.26M 5.88% YoY	$86.84M -0.55% YoY	$78.47M -7.17% YoY	$86.06M 2.48% YoY	$82.42M 8.82% YoY	$87.32M 15.74% 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	N/A
Short-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$578.0K -62.56% YoY	$587.0K -68.12% YoY	$797.0K -93.67% YoY	$1.396M -95.39% YoY	$1.544M -94.53% YoY	$1.841M -93.62% YoY	$12.60M -61.95% YoY	$30.31M -4.9% YoY	$28.21M 9.05% YoY	$28.86M 15.52% YoY	$33.12M 21.25% YoY	$31.87M 18.65% YoY	$25.87M 58.69% YoY	$24.98M 47.83% YoY	$27.31M 29.45% YoY	$26.86M 36.33% YoY
Long-Term Debt Due	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Total Short-Term Liabilities	$665.9M 8.31% YoY	$743.4M 3.35% YoY	$674.2M -4.36% YoY	$692.1M 1.18% YoY	$614.8M -5.87% YoY	$719.3M 3.82% YoY	$704.9M 14.01% YoY	$684.1M 3.52% YoY	$653.2M 1.55% YoY	$692.8M -1.83% YoY	$618.3M -16.14% YoY	$660.8M -8.47% YoY	$643.2M -10.91% YoY	$705.7M -4.22% YoY	$737.4M 3.9% YoY	$722.0M 10.79% YoY	$721.9M 27.05% YoY	$736.9M 38.99% YoY	$709.7M 55.84% YoY	$651.7M 32.52% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.076B -4.74% YoY	$2.017B 0.34% YoY	$2.080B 2.98% YoY	$2.112B 4.39% YoY	$2.179B 19.14% YoY	$2.010B 9.44% YoY	$2.020B 7.89% YoY	$2.024B 9.26% YoY	$1.829B -0.87% YoY	$1.837B 5.78% YoY	$1.872B -0.67% YoY	$1.852B -2.73% YoY	$1.845B -2.28% YoY	$1.736B 9.1% YoY	$1.885B 15.17% YoY	$1.904B 12.96% YoY	$1.888B 8.4% YoY	$1.591B -9.42% YoY	$1.637B -11.43% YoY	$1.686B -11.67% YoY
Other Long-Term Liabilities	$360.9M 7.31% YoY	$367.9M 14.15% YoY	$396.2M 10.2% YoY	$396.9M 7.69% YoY	$336.3M -22.02% YoY	$322.3M -16.95% YoY	$359.6M -7.16% YoY	$368.6M -12.67% YoY	$431.3M 20.0% YoY	$388.1M -5.54% YoY	$387.3M 27.48% YoY	$422.0M 36.16% YoY	$359.4M 14.45% YoY	$410.8M 48.22% YoY	$303.8M 18.2% YoY	$309.9M 11.75% YoY	$314.0M 15.38% YoY	$277.2M -0.62% YoY	$257.0M -8.27% YoY	$277.3M -0.63% YoY
Total Long-Term Liabilities	$2.437B -3.13% YoY	$2.385B 2.25% YoY	$2.477B 4.07% YoY	$2.509B 4.9% YoY	$2.516B 11.29% YoY	$2.332B 4.84% YoY	$2.380B 5.31% YoY	$2.392B 5.19% YoY	$2.261B 2.53% YoY	$2.225B 3.61% YoY	$2.260B 3.24% YoY	$2.274B 2.72% YoY	$2.205B 0.11% YoY	$2.147B 14.9% YoY	$2.189B 15.58% YoY	$2.214B 12.79% YoY	$2.202B 9.35% YoY	$1.869B -8.21% YoY	$1.894B -11.01% YoY	$1.963B -10.26% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$665.9M 8.31% YoY	$743.4M 3.35% YoY	$674.2M -4.36% YoY	$692.1M 1.18% YoY	$614.8M -5.87% YoY	$719.3M 3.82% YoY	$704.9M 14.01% YoY	$684.1M 3.52% YoY	$653.2M 1.55% YoY	$692.8M -1.83% YoY	$618.3M -16.14% YoY	$660.8M -8.47% YoY	$643.2M -10.91% YoY	$705.7M -4.22% YoY	$737.4M 3.9% YoY	$722.0M 10.79% YoY	$721.9M 27.05% YoY	$736.9M 38.99% YoY	$709.7M 55.84% YoY	$651.7M 32.52% YoY
Total Long-Term Liabilities	$2.437B -3.13% YoY	$2.385B 2.25% YoY	$2.477B 4.07% YoY	$2.509B 4.9% YoY	$2.516B 11.29% YoY	$2.332B 4.84% YoY	$2.380B 5.31% YoY	$2.392B 5.19% YoY	$2.261B 2.53% YoY	$2.225B 3.61% YoY	$2.260B 3.24% YoY	$2.274B 2.72% YoY	$2.205B 0.11% YoY	$2.147B 14.9% YoY	$2.189B 15.58% YoY	$2.214B 12.79% YoY	$2.202B 9.35% YoY	$1.869B -8.21% YoY	$1.894B -11.01% YoY	$1.963B -10.26% YoY
Total Liabilities	$3.155B -0.87% YoY	$3.180B 2.45% YoY	$3.207B 2.25% YoY	$3.256B 4.14% YoY	$3.183B 9.2% YoY	$3.103B 4.57% YoY	$3.137B 6.95% YoY	$3.127B 6.52% YoY	$2.914B 0.44% YoY	$2.968B 4.0% YoY	$2.933B -2.01% YoY	$2.936B -2.33% YoY	$2.902B -3.14% YoY	$2.853B 6.58% YoY	$2.993B 11.24% YoY	$3.006B 11.17% YoY	$2.996B 12.13% YoY	$2.677B 0.84% YoY	$2.690B 0.85% YoY	$2.704B -2.05% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.034B 5.63% YoY	$2.026B 5.26% YoY	$2.009B 3.33% YoY	$1.955B 2.81% YoY	$1.926B 3.41% YoY	$1.925B 4.46% YoY	$1.944B 7.5% YoY	$1.901B 6.69% YoY	$1.862B 6.24% YoY	$1.843B 5.81% YoY	$1.809B 6.19% YoY	$1.782B 6.91% YoY	$1.753B 7.55% YoY	$1.741B 8.79% YoY	$1.703B 9.28% YoY	$1.667B 8.53% YoY	$1.630B 8.98% YoY	$1.601B 8.56% YoY	$1.559B 8.07% YoY	$1.536B 8.99% YoY
Common Stock	$54.48M 0.53% YoY	$54.18M -0.88% YoY	$54.04M -1.04% YoY	$53.95M -1.02% YoY	$54.19M -0.46% YoY	$54.66M 1.04% YoY	$54.61M 1.11% YoY	$54.51M 1.2% YoY	$54.44M 1.15% YoY	$54.09M 0.78% YoY	$54.02M 1.35% YoY	$53.86M 1.33% YoY	$53.82M 1.46% YoY	$53.68M 1.7% YoY	$53.30M 1.43% YoY	$53.15M 1.25% YoY	$53.04M 1.7% YoY	$52.78M 1.68% YoY	$52.55M 1.59% YoY	$52.50M 1.84% 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	N/A
Treasury Stock (at cost)	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	N/A
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.065B 16.22% YoY	$2.003B 9.55% YoY	$1.958B 6.34% YoY	$1.875B 4.65% YoY	$1.777B 0.54% YoY	$1.829B 4.18% YoY	$1.841B 6.63% YoY	$1.791B 6.47% YoY	$1.768B 8.21% YoY	$1.755B 9.01% YoY	$1.726B 9.4% YoY	$1.682B 4.23% YoY	$1.633B -0.72% YoY	$1.610B 0.84% YoY	$1.578B 0.69% YoY	$1.614B 3.3% YoY	$1.645B 14.13% YoY	$1.597B 15.6% YoY	$1.567B 19.33% YoY	$1.563B 28.26% YoY
Total Liabilities & Shareholders Equity	$5.220B 5.23% YoY	$5.183B 5.06% YoY	$5.166B 3.77% YoY	$5.132B 4.34% YoY	$4.961B 5.96% YoY	$4.933B 4.44% YoY	$4.978B 6.83% YoY	$4.919B 6.52% YoY	$4.682B 3.22% YoY	$4.724B 5.82% YoY	$4.660B 1.93% YoY	$4.618B -0.05% YoY	$4.536B -2.28% YoY	$4.464B 4.42% YoY	$4.572B 7.36% YoY	$4.620B 8.29% YoY	$4.641B 12.83% YoY	$4.275B 5.89% YoY	$4.258B 6.95% YoY	$4.267B 7.23% YoY