HI · As filed with the SEC
Hillenbrand balance sheet, by fiscal year
The statement as Hillenbrand presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONSOLIDATED BALANCE SHEETS · USD
| USD | FY2025 Sep 30, 2025 | FY2024 Sep 30, 2024 | FY2023 Sep 30, 2023 | FY2022 Sep 30, 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash and cash equivalents | 164,800,000 | 199,300,000 | 242,900,000 | 234,100,000 |
| Trade receivables, net | 297,300,000 | 350,100,000 | 398,700,000 | 312,300,000 |
| Receivables from long-term manufacturing contracts | 278,800,000 | 302,700,000 | 260,200,000 | 213,300,000 |
| Inventories, net | 344,000,000 | 525,200,000 | 592,600,000 | 533,800,000 |
| Prepaid expenses and other current assets | — | — | 113,200,000 | 109,400,000 |
| Prepaid Expense and Other Assets, Current | 156,600,000 | 132,600,000 | — | — |
| Current assets held for sale | — | — | 0 | — |
| Total current assets | 1,241,500,000 | 1,509,900,000 | 1,607,600,000 | 1,402,900,000 |
| Property, plant, and equipment, net | 238,500,000 | 316,600,000 | 320,700,000 | 281,000,000 |
| Operating lease right-of-use assets, net | 104,100,000 | 168,700,000 | 111,300,000 | — |
| Intangible assets, net | 1,136,000,000 | 1,285,900,000 | 1,377,100,000 | 810,700,000 |
| Goodwill | 1,601,400,000 | 1,835,700,000 | 2,028,100,000 | 1,159,400,000 |
| Equity method investments | 69,200,000 | — | — | — |
| Other long-term assets | 76,400,000 | 121,900,000 | 102,900,000 | 90,000,000 |
| Long-term assets held for sale | — | — | 0 | — |
| Total Assets | 4,467,100,000 | 5,238,700,000 | 5,547,700,000 | 3,867,500,000 |
| LIABILITIES | ||||
| Current Liabilities | ||||
| Trade accounts payable | 364,400,000 | 444,800,000 | 451,500,000 | 433,000,000 |
| Liabilities from long-term manufacturing contracts and advances | 241,900,000 | 315,200,000 | 388,500,000 | 290,300,000 |
| Current portion of long-term debt | 22,800,000 | 20,600,000 | 19,700,000 | 0 |
| Accrued compensation | 109,000,000 | 122,000,000 | 99,600,000 | 110,600,000 |
| Current liabilities held for sale | — | — | 0 | — |
| Other current liabilities | 282,600,000 | 286,500,000 | 331,700,000 | 243,900,000 |
| Total current liabilities | 1,020,700,000 | 1,189,100,000 | 1,291,000,000 | 1,077,800,000 |
| Long-term debt | 1,502,000,000 | 1,872,400,000 | 1,990,400,000 | 1,222,100,000 |
| Accrued pension and postretirement healthcare | 82,500,000 | 109,300,000 | 101,400,000 | 101,300,000 |
| Operating lease liabilities | 77,100,000 | 141,100,000 | 88,100,000 | 92,600,000 |
| Deferred income taxes | 190,000,000 | 314,300,000 | 351,200,000 | 210,200,000 |
| Other long-term liabilities | 170,600,000 | 155,100,000 | 62,700,000 | 55,500,000 |
| Long-term liabilities held for sale | — | — | 0 | — |
| Total Liabilities | 3,042,900,000 | 3,781,300,000 | 3,884,800,000 | 2,759,500,000 |
| SHAREHOLDERS’ EQUITY | ||||
| Common stock, no par value (75.8 and 75.8 shares issued, 70.5 and 70.2 shares outstanding) | 0 | 0 | 0 | 0 |
| Additional paid-in capital | 717,900,000 | 712,600,000 | 709,500,000 | 723,800,000 |
| Retained earnings | 1,024,000,000 | 1,045,200,000 | 1,319,600,000 | 812,000,000 |
| Treasury stock (5.3 and 5.6 shares), at cost | (227,100,000) | (238,200,000) | (251,700,000) | (297,300,000) |
| Accumulated other comprehensive loss | (128,100,000) | (96,600,000) | (147,100,000) | (155,600,000) |
| Hillenbrand Shareholders’ Equity | 1,386,700,000 | 1,423,000,000 | 1,630,300,000 | 1,082,900,000 |
| Noncontrolling interests | 37,500,000 | 34,400,000 | 32,600,000 | 25,100,000 |
| Total Shareholders’ Equity | 1,424,200,000 | 1,457,400,000 | 1,662,900,000 | 1,108,000,000 |
| Total Liabilities and Equity | 4,467,100,000 | 5,238,700,000 | 5,547,700,000 | 3,867,500,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.