HI · As filed with the SEC
Hillenbrand balance sheet, by quarter
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 | Q1 FY26 Dec 31, 2025 | Q4 FY25 Sep 30, 2025 | Q3 FY25 Jun 30, 2025 | Q2 FY25 Mar 31, 2025 | Q1 FY25 Dec 31, 2024 | Q4 FY24 Sep 30, 2024 | Q3 FY24 Jun 30, 2024 | Q2 FY24 Mar 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash and cash equivalents | 173,100,000 | 164,800,000 | 162,800,000 | 458,400,000 | 208,000,000 | 199,300,000 | 223,800,000 | 224,400,000 |
| Trade receivables, net | 280,700,000 | 297,300,000 | 291,700,000 | 277,800,000 | 309,500,000 | 350,100,000 | 339,700,000 | 348,500,000 |
| Receivables from long-term manufacturing contracts, net | 274,700,000 | 278,800,000 | 288,500,000 | 261,900,000 | 289,500,000 | 302,700,000 | 340,700,000 | 329,700,000 |
| Inventories, net | 349,400,000 | 344,000,000 | 386,200,000 | 370,600,000 | 521,700,000 | 525,200,000 | 573,500,000 | 588,900,000 |
| Prepaid Expense and Other Assets, Current | — | 156,600,000 | — | — | — | 132,600,000 | — | — |
| Prepaid expenses and other current assets | 154,300,000 | — | 157,100,000 | 132,800,000 | 134,000,000 | — | 159,400,000 | 137,100,000 |
| Total current assets | — | 1,241,500,000 | 1,286,300,000 | 1,501,500,000 | 1,462,700,000 | 1,509,900,000 | 1,637,100,000 | 1,628,600,000 |
| Property, plant, and equipment, net | 233,900,000 | 238,500,000 | 246,000,000 | 245,800,000 | 303,700,000 | 316,600,000 | 328,700,000 | 329,400,000 |
| Operating lease right-of-use assets, net | 107,800,000 | 104,100,000 | 103,000,000 | 102,400,000 | 157,800,000 | 168,700,000 | 111,400,000 | 112,000,000 |
| Intangible assets, net | 1,116,900,000 | 1,136,000,000 | 1,158,900,000 | 1,142,700,000 | 1,229,400,000 | 1,285,900,000 | 1,291,000,000 | 1,346,800,000 |
| Goodwill | 1,607,500,000 | 1,601,400,000 | 1,685,000,000 | 1,620,000,000 | 1,779,100,000 | 1,835,700,000 | 1,788,300,000 | 2,044,500,000 |
| Equity method investments | 108,100,000 | 76,400,000 | 112,700,000 | 110,900,000 | 126,700,000 | 121,900,000 | 115,000,000 | 109,200,000 |
| Total Assets | 4,469,100,000 | 4,467,100,000 | 4,676,500,000 | 4,807,400,000 | 5,059,400,000 | 5,238,700,000 | 5,271,500,000 | 5,570,500,000 |
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Trade accounts payable | 342,500,000 | 364,400,000 | 387,800,000 | 350,200,000 | 405,300,000 | 444,800,000 | 444,300,000 | 452,500,000 |
| Liabilities from long-term manufacturing contracts and advances | — | 241,900,000 | — | — | — | 315,200,000 | — | — |
| Liabilities from long-term manufacturing contracts and advances | 238,900,000 | — | 255,500,000 | 270,200,000 | 293,800,000 | — | 332,600,000 | 369,800,000 |
| Current portion of long-term debt | 22,900,000 | 22,800,000 | 12,600,000 | 23,800,000 | 20,900,000 | 20,600,000 | 19,900,000 | 20,000,000 |
| Accrued compensation | 83,200,000 | 109,000,000 | 101,000,000 | 93,700,000 | 93,100,000 | 122,000,000 | 113,700,000 | 116,100,000 |
| Other current liabilities | 279,000,000 | 282,600,000 | 273,200,000 | 256,300,000 | 276,600,000 | 286,500,000 | 303,100,000 | 253,700,000 |
| Total current liabilities | — | 1,020,700,000 | 1,030,100,000 | 994,200,000 | 1,089,700,000 | 1,189,100,000 | 1,213,600,000 | 1,212,100,000 |
| Long-term debt | 1,556,100,000 | 1,502,000,000 | 1,663,600,000 | 1,892,900,000 | 1,885,000,000 | 1,872,400,000 | 2,068,900,000 | 2,087,000,000 |
| Accrued pension and postretirement healthcare | 81,700,000 | 82,500,000 | 90,400,000 | 84,900,000 | 102,000,000 | 109,300,000 | 100,000,000 | 101,500,000 |
| Operating lease liabilities | 80,400,000 | 77,100,000 | 78,100,000 | 77,700,000 | 131,800,000 | 141,100,000 | 84,600,000 | 85,300,000 |
| Deferred income taxes | 196,600,000 | 190,000,000 | 287,600,000 | 284,100,000 | 295,500,000 | 314,300,000 | 269,500,000 | 314,500,000 |
| Other long-term liabilities | 167,600,000 | 170,600,000 | 174,500,000 | 111,000,000 | 139,000,000 | 155,100,000 | 93,500,000 | 87,900,000 |
| Total Liabilities | — | 3,042,900,000 | 3,324,300,000 | 3,444,800,000 | 3,643,000,000 | 3,781,300,000 | 3,830,100,000 | 3,888,300,000 |
| SHAREHOLDERS’ EQUITY | ||||||||
| Common stock, no par value (75.8 and 75.8 shares issued, 70.7 and 70.2 shares outstanding) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional paid-in capital | 713,500,000 | 717,900,000 | 716,200,000 | 712,700,000 | 707,600,000 | 712,600,000 | 708,100,000 | 704,200,000 |
| Retained earnings | 1,005,400,000 | 1,024,000,000 | 964,200,000 | 978,400,000 | 1,035,500,000 | 1,045,200,000 | 1,046,600,000 | 1,311,300,000 |
| Treasury stock (5100000 and 5300000 shares, at cost) | (220,000,000) | (227,100,000) | (228,800,000) | (229,400,000) | (230,600,000) | (238,200,000) | (238,900,000) | (239,900,000) |
| Accumulated other comprehensive loss | (117,800,000) | (128,100,000) | (135,100,000) | (134,400,000) | (131,200,000) | (96,600,000) | (106,300,000) | (124,500,000) |
| Hillenbrand Shareholders’ Equity | — | 1,386,700,000 | 1,316,500,000 | 1,327,300,000 | 1,381,300,000 | 1,423,000,000 | 1,409,500,000 | 1,651,100,000 |
| Noncontrolling interests | 39,100,000 | 37,500,000 | 35,700,000 | 35,300,000 | 35,100,000 | 34,400,000 | 31,900,000 | 31,100,000 |
| Total Shareholders’ Equity | 1,420,200,000 | 1,424,200,000 | 1,352,200,000 | 1,362,600,000 | 1,416,400,000 | 1,457,400,000 | 1,441,400,000 | 1,682,200,000 |
| Total Liabilities and Shareholders’ Equity | — | 4,467,100,000 | 4,676,500,000 | 4,807,400,000 | 5,059,400,000 | 5,238,700,000 | 5,271,500,000 | 5,570,500,000 |
| Equity Method Investments | 62,700,000 | 69,200,000 | 84,600,000 | 84,100,000 | — | — | — | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.
Data on this page was fetched . The filing on SEC.gov is the record.