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 |
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash and cash equivalents | 173,100,000 | 164,800,000 | 162,800,000 | 458,400,000 |
| Trade receivables, net | 280,700,000 | 297,300,000 | 291,700,000 | 277,800,000 |
| Receivables from long-term manufacturing contracts, net | 274,700,000 | 278,800,000 | 288,500,000 | 261,900,000 |
| Inventories, net | 349,400,000 | 344,000,000 | 386,200,000 | 370,600,000 |
| Prepaid Expense and Other Assets, Current | — | 156,600,000 | — | — |
| Prepaid expenses and other current assets | 154,300,000 | — | 157,100,000 | 132,800,000 |
| Total current assets | — | 1,241,500,000 | 1,286,300,000 | 1,501,500,000 |
| Property, plant, and equipment, net | 233,900,000 | 238,500,000 | 246,000,000 | 245,800,000 |
| Operating lease right-of-use assets, net | 107,800,000 | 104,100,000 | 103,000,000 | 102,400,000 |
| Intangible assets, net | 1,116,900,000 | 1,136,000,000 | 1,158,900,000 | 1,142,700,000 |
| Goodwill | 1,607,500,000 | 1,601,400,000 | 1,685,000,000 | 1,620,000,000 |
| Equity method investments | 108,100,000 | 76,400,000 | 112,700,000 | 110,900,000 |
| Total Assets | 4,469,100,000 | 4,467,100,000 | 4,676,500,000 | 4,807,400,000 |
| LIABILITIES | ||||
| Current Liabilities | ||||
| Trade accounts payable | 342,500,000 | 364,400,000 | 387,800,000 | 350,200,000 |
| Liabilities from long-term manufacturing contracts and advances | — | 241,900,000 | — | — |
| Liabilities from long-term manufacturing contracts and advances | 238,900,000 | — | 255,500,000 | 270,200,000 |
| Current portion of long-term debt | 22,900,000 | 22,800,000 | 12,600,000 | 23,800,000 |
| Accrued compensation | 83,200,000 | 109,000,000 | 101,000,000 | 93,700,000 |
| Other current liabilities | 279,000,000 | 282,600,000 | 273,200,000 | 256,300,000 |
| Total current liabilities | — | 1,020,700,000 | 1,030,100,000 | 994,200,000 |
| Long-term debt | 1,556,100,000 | 1,502,000,000 | 1,663,600,000 | 1,892,900,000 |
| Accrued pension and postretirement healthcare | 81,700,000 | 82,500,000 | 90,400,000 | 84,900,000 |
| Operating lease liabilities | 80,400,000 | 77,100,000 | 78,100,000 | 77,700,000 |
| Deferred income taxes | 196,600,000 | 190,000,000 | 287,600,000 | 284,100,000 |
| Other long-term liabilities | 167,600,000 | 170,600,000 | 174,500,000 | 111,000,000 |
| Total Liabilities | — | 3,042,900,000 | 3,324,300,000 | 3,444,800,000 |
| 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 |
| Additional paid-in capital | 713,500,000 | 717,900,000 | 716,200,000 | 712,700,000 |
| Retained earnings | 1,005,400,000 | 1,024,000,000 | 964,200,000 | 978,400,000 |
| Treasury stock (5100000 and 5300000 shares, at cost) | (220,000,000) | (227,100,000) | (228,800,000) | (229,400,000) |
| Accumulated other comprehensive loss | (117,800,000) | (128,100,000) | (135,100,000) | (134,400,000) |
| Hillenbrand Shareholders’ Equity | — | 1,386,700,000 | 1,316,500,000 | 1,327,300,000 |
| Noncontrolling interests | 39,100,000 | 37,500,000 | 35,700,000 | 35,300,000 |
| Total Shareholders’ Equity | 1,420,200,000 | 1,424,200,000 | 1,352,200,000 | 1,362,600,000 |
| Total Liabilities and Shareholders’ Equity | — | 4,467,100,000 | 4,676,500,000 | 4,807,400,000 |
| 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.