Hillenbrand Quarterly Balance Sheets Chart
Quarterly
|
Annual
Hillenbrand Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 162,800,000 | 458,400,000 | 208,000,000 | 199,300,000 | 223,800,000 | 224,400,000 | 198,400,000 | 242,900,000 | 290,500,000 | 315,100,000 | 193,900,000 | 234,100,000 | 284,400,000 | 444,800,000 | 447,400,000 | 446,100,000 | 476,200,000 | 344,900,000 | 265,800,000 | 302,200,000 | 263,100,000 | 374,000,000 | 142,400,000 | 399,000,000 | 64,400,000 | 58,600,000 | 64,800,000 | 56,000,000 | 71,100,000 | 68,500,000 | 77,800,000 | 66,000,000 | 71,500,000 | 51,400,000 | 46,600,000 | 52,000,000 | 47,600,000 | 43,200,000 | 55,100,000 | 48,300,000 | 45,600,000 | 43,000,000 | 52,000,000 | 58,000,000 | 61,700,000 | 51,000,000 | 62,300,000 | 42,700,000 | 41,100,000 | 40,700,000 | 102,100,000 | 20,200,000 | 16,000,000 | 60,100,000 | 122,500,000 | 115,500,000 | 198,300,000 | 160,300,000 | 136,000,000 | 98,400,000 | 82,200,000 | 72,900,000 |
| trade receivables | 291,700,000 | 277,800,000 | 309,500,000 | 350,100,000 | 339,700,000 | 348,500,000 | 352,500,000 | 398,700,000 | 318,300,000 | 334,200,000 | 326,600,000 | 312,300,000 | 304,800,000 | 306,000,000 | 312,600,000 | 323,500,000 | 293,600,000 | 293,400,000 | 307,000,000 | 279,500,000 | 297,200,000 | 292,800,000 | 344,300,000 | 217,400,000 | 198,800,000 | 199,500,000 | 190,500,000 | 218,500,000 | 192,200,000 | 194,800,000 | 189,800,000 | 206,100,000 | 188,200,000 | 193,200,000 | 178,900,000 | 205,000,000 | 175,400,000 | 196,000,000 | 173,400,000 | 187,900,000 | 165,400,000 | 172,300,000 | 174,300,000 | 191,000,000 | 177,300,000 | 185,200,000 | 189,600,000 | 213,400,000 | 183,600,000 | 188,500,000 | 196,400,000 | 150,700,000 | 118,900,000 | 134,500,000 | 121,900,000 | 131,700,000 | 109,200,000 | 119,500,000 | 114,500,000 | 109,000,000 | 104,300,000 | 88,000,000 |
| receivables from long-term manufacturing contracts | 288,500,000 | 261,900,000 | 289,500,000 | 302,700,000 | 340,700,000 | 329,700,000 | 287,200,000 | 260,200,000 | 280,400,000 | 299,800,000 | 270,300,000 | 213,300,000 | 197,000,000 | 173,500,000 | 133,800,000 | 121,900,000 | 124,200,000 | 149,200,000 | 158,900,000 | 138,100,000 | 166,200,000 | 187,300,000 | 205,900,000 | 181,100,000 | 158,600,000 | 164,800,000 | 134,200,000 | 120,300,000 | 178,000,000 | 179,300,000 | 164,700,000 | 125,200,000 | ||||||||||||||||||||||||||||||
| inventories | 386,200,000 | 370,600,000 | 521,700,000 | 525,200,000 | 573,500,000 | 588,900,000 | 607,500,000 | 592,600,000 | 568,400,000 | 588,300,000 | 591,600,000 | 533,800,000 | 506,100,000 | 481,200,000 | 441,700,000 | 411,600,000 | 410,900,000 | 385,000,000 | 388,500,000 | 385,400,000 | 424,300,000 | 423,300,000 | 442,100,000 | 176,600,000 | 186,700,000 | 183,000,000 | 182,300,000 | 172,500,000 | 181,700,000 | 180,600,000 | 167,100,000 | 151,600,000 | 159,300,000 | 150,200,000 | 153,900,000 | 153,100,000 | 163,300,000 | 162,100,000 | 166,100,000 | 153,600,000 | 170,600,000 | 174,900,000 | 177,100,000 | 168,500,000 | 184,500,000 | 183,100,000 | 178,600,000 | 177,500,000 | 185,900,000 | 191,300,000 | 191,900,000 | 90,000,000 | 94,200,000 | 91,500,000 | 90,000,000 | 83,700,000 | 75,600,000 | 70,000,000 | 68,300,000 | 64,900,000 | 69,900,000 | 42,900,000 |
| prepaid expenses and other current assets | 157,100,000 | 132,800,000 | 134,000,000 | 132,600,000 | 159,400,000 | 137,100,000 | 131,900,000 | 113,200,000 | 125,700,000 | 119,900,000 | 132,900,000 | 109,400,000 | 111,900,000 | 104,500,000 | 85,500,000 | 75,200,000 | 75,100,000 | 82,600,000 | 85,100,000 | 83,200,000 | 93,700,000 | 86,700,000 | 87,400,000 | |||||||||||||||||||||||||||||||||||||||
| total current assets | 1,286,300,000 | 1,501,500,000 | 1,462,700,000 | 1,509,900,000 | 1,637,100,000 | 1,628,600,000 | 1,577,500,000 | 1,607,600,000 | 1,583,300,000 | 1,657,300,000 | 1,753,300,000 | 1,402,900,000 | 1,404,200,000 | 1,510,000,000 | 1,421,000,000 | 1,434,500,000 | 1,441,400,000 | 1,317,800,000 | 1,355,300,000 | 1,369,700,000 | 1,244,500,000 | 1,364,100,000 | 1,222,100,000 | 1,023,200,000 | 658,200,000 | 650,400,000 | 613,400,000 | 610,600,000 | 669,500,000 | 680,700,000 | 646,700,000 | 593,600,000 | 609,500,000 | 577,400,000 | 560,200,000 | 600,300,000 | 562,800,000 | 587,400,000 | 575,700,000 | 604,100,000 | 591,900,000 | 592,400,000 | 629,100,000 | 637,800,000 | 645,900,000 | 625,300,000 | 630,500,000 | 639,400,000 | 639,300,000 | 637,000,000 | 665,700,000 | 305,300,000 | 276,500,000 | 337,900,000 | 378,600,000 | 380,100,000 | 428,500,000 | 397,400,000 | 361,200,000 | 322,800,000 | 317,600,000 | 282,500,000 |
| property, plant, and equipment | 246,000,000 | 245,800,000 | 303,700,000 | 316,600,000 | 328,700,000 | 329,400,000 | 334,600,000 | 320,700,000 | 296,400,000 | 295,200,000 | 285,200,000 | 281,000,000 | 280,900,000 | 281,300,000 | 287,900,000 | 295,100,000 | 294,400,000 | 296,400,000 | 307,600,000 | 314,200,000 | 331,600,000 | 348,700,000 | 398,100,000 | 140,300,000 | 136,600,000 | 137,600,000 | 140,200,000 | 142,000,000 | 141,800,000 | 146,100,000 | 145,600,000 | 150,400,000 | 147,600,000 | 145,400,000 | 146,000,000 | 152,500,000 | 154,400,000 | 158,500,000 | 158,000,000 | 158,300,000 | 155,500,000 | 152,700,000 | 157,900,000 | 159,500,000 | 169,400,000 | 170,400,000 | 171,900,000 | 171,900,000 | 168,000,000 | 168,300,000 | 172,400,000 | 117,900,000 | 120,600,000 | |||||||||
| operating lease right-of-use assets | 103,000,000 | 102,400,000 | 157,800,000 | 168,700,000 | 111,400,000 | 112,000,000 | 118,800,000 | 111,300,000 | 105,900,000 | 108,000,000 | 106,000,000 | 123,500,000 | 128,300,000 | 136,000,000 | 128,100,000 | 138,100,000 | 146,300,000 | 150,600,000 | 153,000,000 | 154,400,000 | 161,400,000 | 165,000,000 | 172,500,000 | |||||||||||||||||||||||||||||||||||||||
| intangible assets | 1,158,900,000 | 1,142,700,000 | 1,229,400,000 | 1,285,900,000 | 1,291,000,000 | 1,346,800,000 | 1,386,500,000 | 1,377,100,000 | 1,085,600,000 | 1,112,300,000 | 1,095,100,000 | 810,700,000 | 849,300,000 | 885,100,000 | 900,200,000 | 913,900,000 | 931,200,000 | 939,100,000 | 965,900,000 | 960,700,000 | 1,093,600,000 | 1,101,300,000 | 1,317,700,000 | 454,900,000 | 471,100,000 | 477,300,000 | 490,600,000 | 487,300,000 | 496,100,000 | 517,800,000 | 523,100,000 | 523,900,000 | 524,300,000 | 516,200,000 | 519,900,000 | 541,500,000 | 548,400,000 | 563,900,000 | 499,800,000 | 459,600,000 | 467,700,000 | 464,800,000 | 493,700,000 | 510,500,000 | 539,300,000 | 548,800,000 | 556,100,000 | 558,600,000 | 558,500,000 | 573,700,000 | 604,700,000 | 313,900,000 | 314,300,000 | 321,300,000 | 324,100,000 | 332,800,000 | 425,900,000 | 423,700,000 | 425,200,000 | 423,000,000 | 408,000,000 | 15,300,000 |
| goodwill | 1,685,000,000 | 1,620,000,000 | 1,779,100,000 | 1,835,700,000 | 1,788,300,000 | 2,044,500,000 | 2,061,500,000 | 2,028,100,000 | 1,561,400,000 | 1,561,200,000 | 1,562,700,000 | 1,159,400,000 | 1,132,500,000 | 1,159,900,000 | 1,165,900,000 | 1,168,600,000 | 1,175,800,000 | 1,165,900,000 | 1,185,900,000 | 1,137,800,000 | 1,143,100,000 | 1,133,500,000 | 1,256,900,000 | 578,000,000 | 586,800,000 | 583,000,000 | 587,300,000 | 581,900,000 | 583,200,000 | 602,600,000 | 651,200,000 | 647,500,000 | 639,100,000 | 620,000,000 | 616,300,000 | 634,300,000 | 635,800,000 | 642,600,000 | 569,200,000 | 544,000,000 | 548,900,000 | 535,800,000 | 558,700,000 | 570,700,000 | 596,100,000 | 598,000,000 | 599,400,000 | 585,800,000 | 535,900,000 | 532,200,000 | 542,800,000 | 303,700,000 | 303,300,000 | 300,600,000 | 297,600,000 | 300,000,000 | ||||||
| equity method investments | 84,600,000 | 84,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other long-term assets | 112,700,000 | 110,900,000 | 126,700,000 | 121,900,000 | 115,000,000 | 109,200,000 | 106,000,000 | 102,900,000 | 101,200,000 | 96,500,000 | 83,600,000 | 90,000,000 | 98,500,000 | 92,700,000 | 91,500,000 | 64,700,000 | 48,300,000 | 47,300,000 | 47,600,000 | 50,600,000 | 55,700,000 | 78,100,000 | 53,400,000 | |||||||||||||||||||||||||||||||||||||||
| total assets | 4,676,500,000 | 4,807,400,000 | 5,059,400,000 | 5,238,700,000 | 5,271,500,000 | 5,570,500,000 | 5,584,900,000 | 5,547,700,000 | 4,733,800,000 | 4,830,500,000 | 4,885,900,000 | 3,867,500,000 | 3,893,700,000 | 4,065,000,000 | 3,994,600,000 | 4,014,900,000 | 4,037,400,000 | 3,917,100,000 | 4,015,300,000 | 3,987,400,000 | 4,029,900,000 | 4,190,700,000 | 4,420,700,000 | 2,228,600,000 | 1,890,600,000 | 1,885,500,000 | 1,870,200,000 | 1,864,600,000 | 1,933,600,000 | 1,989,400,000 | 2,009,100,000 | 1,956,500,000 | 1,954,100,000 | 1,893,200,000 | 1,877,700,000 | 1,960,900,000 | 1,939,700,000 | 1,991,000,000 | 1,842,800,000 | 1,808,100,000 | 1,804,800,000 | 1,788,300,000 | 1,884,200,000 | 1,918,500,000 | 1,991,400,000 | 1,994,100,000 | 2,003,900,000 | 2,003,200,000 | 1,956,900,000 | 1,964,100,000 | 2,033,000,000 | 1,087,500,000 | 1,057,500,000 | 1,121,900,000 | 1,165,600,000 | 1,180,700,000 | 1,010,200,000 | 1,119,900,000 | 1,094,400,000 | 1,052,100,000 | 1,034,400,000 | 610,100,000 |
| liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts payable | 387,800,000 | 350,200,000 | 405,300,000 | 444,800,000 | 444,300,000 | 452,500,000 | 422,100,000 | 451,500,000 | 402,300,000 | 413,000,000 | 397,300,000 | 433,000,000 | 438,700,000 | 428,400,000 | 389,400,000 | 361,300,000 | 329,300,000 | 293,800,000 | 274,200,000 | 271,600,000 | 264,900,000 | 297,900,000 | 349,000,000 | 236,200,000 | 224,500,000 | 207,700,000 | 196,000,000 | 196,800,000 | 173,100,000 | 175,200,000 | 152,000,000 | 158,000,000 | 141,700,000 | 132,300,000 | 120,300,000 | 135,700,000 | 112,700,000 | 105,600,000 | 101,700,000 | 104,300,000 | 115,200,000 | 118,000,000 | 140,100,000 | 192,600,000 | 178,000,000 | 177,700,000 | 169,600,000 | 181,400,000 | 178,800,000 | 175,300,000 | 180,000,000 | 35,300,000 | 33,800,000 | 29,100,000 | 26,100,000 | 30,500,000 | 25,600,000 | 25,600,000 | 22,400,000 | 26,900,000 | 22,800,000 | 17,400,000 |
| liabilities from long-term manufacturing contracts and advances | 255,500,000 | 270,200,000 | 293,800,000 | 315,200,000 | 332,600,000 | 369,800,000 | 387,100,000 | 388,500,000 | 362,600,000 | 390,700,000 | 392,300,000 | 290,300,000 | 253,100,000 | 299,900,000 | 304,300,000 | 296,600,000 | 324,900,000 | 265,600,000 | 214,100,000 | 189,100,000 | 168,400,000 | 176,600,000 | 183,100,000 | 158,200,000 | 109,200,000 | 125,100,000 | 135,800,000 | 125,900,000 | 176,500,000 | 165,800,000 | 171,200,000 | 132,300,000 | 97,900,000 | 90,600,000 | 77,500,000 | 78,600,000 | 75,600,000 | 71,900,000 | 70,200,000 | 79,700,000 | 73,500,000 | 79,300,000 | 75,900,000 | 76,100,000 | 100,500,000 | 96,800,000 | 97,100,000 | 80,900,000 | 72,000,000 | 78,000,000 | 73,100,000 | |||||||||||
| current portion of long-term debt | 12,600,000 | 23,800,000 | 20,900,000 | 20,600,000 | 19,900,000 | 20,000,000 | 20,300,000 | 19,700,000 | 10,000,000 | 10,000,000 | 10,000,000 | 28,100,000 | 36,300,000 | 36,300,000 | 46,700,000 | 42,100,000 | 700,000 | 3,800,000 | 18,800,000 | 16,900,000 | 16,200,000 | 16,400,000 | 13,800,000 | 12,400,000 | 12,000,000 | 10,100,000 | 9,400,000 | 11,200,000 | 9,000,000 | 9,000,000 | 15,000,000 | 14,500,000 | 13,500,000 | 11,200,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | ||||||||||||||||||||||||
| accrued compensation | 101,000,000 | 93,700,000 | 93,100,000 | 122,000,000 | 113,700,000 | 116,100,000 | 85,100,000 | 99,600,000 | 85,500,000 | 87,500,000 | 93,100,000 | 110,600,000 | 105,400,000 | 99,900,000 | 83,800,000 | 123,500,000 | 105,600,000 | 95,600,000 | 80,800,000 | 96,100,000 | 87,800,000 | 78,200,000 | 86,200,000 | 73,200,000 | 68,900,000 | 55,500,000 | 53,500,000 | 71,900,000 | 66,800,000 | 55,800,000 | 49,700,000 | 66,900,000 | 63,200,000 | 50,500,000 | 47,600,000 | 57,300,000 | 49,900,000 | 49,500,000 | 40,700,000 | 62,300,000 | 57,700,000 | 51,100,000 | 46,400,000 | 69,600,000 | 61,700,000 | 53,600,000 | 43,300,000 | 59,600,000 | 24,900,000 | 24,900,000 | 25,200,000 | 29,300,000 | 27,900,000 | 27,200,000 | 19,700,000 | 36,600,000 | 32,300,000 | 27,500,000 | 20,100,000 | 35,700,000 | 33,900,000 | 25,500,000 |
| other current liabilities | 273,200,000 | 256,300,000 | 276,600,000 | 286,500,000 | 303,100,000 | 253,700,000 | 316,200,000 | 331,700,000 | 318,900,000 | 412,600,000 | 240,600,000 | 243,900,000 | 257,500,000 | 246,100,000 | 251,900,000 | 234,800,000 | 244,000,000 | 246,800,000 | 254,700,000 | 226,500,000 | 211,600,000 | 205,800,000 | 219,400,000 | 121,700,000 | 123,700,000 | 117,500,000 | 125,200,000 | 137,100,000 | 133,100,000 | 133,300,000 | 145,300,000 | 135,700,000 | 118,000,000 | 119,500,000 | 123,400,000 | 125,500,000 | 127,200,000 | 115,400,000 | 112,600,000 | 123,100,000 | 113,300,000 | 107,400,000 | 106,300,000 | 117,100,000 | 107,600,000 | 102,000,000 | 117,600,000 | 121,500,000 | 132,500,000 | 125,200,000 | 125,700,000 | 45,500,000 | 73,200,000 | 76,200,000 | 37,000,000 | 30,900,000 | 30,600,000 | 28,800,000 | 40,100,000 | 28,300,000 | 64,300,000 | 47,800,000 |
| total current liabilities | 1,030,100,000 | 994,200,000 | 1,089,700,000 | 1,189,100,000 | 1,213,600,000 | 1,212,100,000 | 1,230,800,000 | 1,291,000,000 | 1,179,300,000 | 1,313,800,000 | 1,263,900,000 | 1,077,800,000 | 1,054,700,000 | 1,074,300,000 | 1,029,400,000 | 1,035,100,000 | 1,023,000,000 | 920,500,000 | 875,500,000 | 852,100,000 | 769,000,000 | 805,200,000 | 879,800,000 | 589,300,000 | 526,300,000 | 505,800,000 | 510,500,000 | 531,700,000 | 549,500,000 | 530,800,000 | 522,000,000 | 511,700,000 | 437,700,000 | 409,100,000 | 385,200,000 | 433,700,000 | 401,100,000 | 377,500,000 | 355,000,000 | 404,200,000 | 396,600,000 | 386,200,000 | 401,500,000 | 491,100,000 | 477,700,000 | 457,200,000 | 449,800,000 | 465,500,000 | 437,000,000 | 434,300,000 | 439,600,000 | 151,800,000 | 134,900,000 | 331,500,000 | 119,100,000 | 136,200,000 | 115,600,000 | 109,500,000 | 111,600,000 | 118,000,000 | 162,300,000 | 139,900,000 |
| long-term debt | 1,663,600,000 | 1,892,900,000 | 1,885,000,000 | 1,872,400,000 | 2,068,900,000 | 2,087,000,000 | 2,021,500,000 | 1,990,400,000 | 1,329,300,000 | 1,303,900,000 | 1,890,400,000 | 1,222,100,000 | 1,214,600,000 | 1,214,000,000 | 1,213,400,000 | 1,212,900,000 | 1,212,400,000 | 1,211,900,000 | 1,368,300,000 | 1,516,300,000 | 1,674,800,000 | 1,826,600,000 | 1,822,600,000 | 619,500,000 | 323,200,000 | 361,700,000 | 364,800,000 | 344,600,000 | 424,400,000 | 478,400,000 | 477,000,000 | 446,900,000 | 578,400,000 | 606,400,000 | 637,900,000 | 596,300,000 | 624,600,000 | 700,000,000 | 612,900,000 | 518,700,000 | 519,100,000 | 561,800,000 | 608,100,000 | 543,500,000 | 582,100,000 | 612,600,000 | 640,500,000 | 654,300,000 | 701,300,000 | 709,600,000 | 757,700,000 | 271,600,000 | 273,600,000 | 431,500,000 | 431,500,000 | 272,500,000 | 423,400,000 | 423,400,000 | ||||
| accrued pension and postretirement healthcare | 90,400,000 | 84,900,000 | 102,000,000 | 109,300,000 | 100,000,000 | 101,500,000 | 105,000,000 | 101,400,000 | 108,200,000 | 108,000,000 | 111,600,000 | 101,300,000 | 134,600,000 | 142,600,000 | 146,500,000 | 151,600,000 | 164,200,000 | 163,800,000 | 171,800,000 | 166,800,000 | 159,300,000 | 157,900,000 | 162,000,000 | 131,300,000 | 114,200,000 | 114,600,000 | 117,800,000 | 120,500,000 | 123,100,000 | 130,000,000 | 129,100,000 | 129,600,000 | 137,400,000 | 132,900,000 | 139,600,000 | 232,700,000 | 215,900,000 | 218,800,000 | 215,100,000 | 218,700,000 | 200,900,000 | 191,200,000 | 193,000,000 | 190,300,000 | 228,000,000 | 234,900,000 | 239,000,000 | 111,800,000 | 111,200,000 | 111,100,000 | 110,300,000 | 108,500,000 | ||||||||||
| operating lease liabilities | 78,100,000 | 77,700,000 | 131,800,000 | 141,100,000 | 84,600,000 | 85,300,000 | 92,000,000 | 88,100,000 | 83,000,000 | 83,200,000 | 82,300,000 | 92,600,000 | 96,700,000 | 104,400,000 | 96,900,000 | 105,600,000 | 112,800,000 | 116,400,000 | 119,900,000 | 120,900,000 | 126,200,000 | 130,800,000 | 137,100,000 | |||||||||||||||||||||||||||||||||||||||
| deferred income taxes | 287,600,000 | 284,100,000 | 295,500,000 | 314,300,000 | 269,500,000 | 314,500,000 | 345,700,000 | 351,200,000 | 288,400,000 | 297,600,000 | 291,100,000 | 210,200,000 | 182,200,000 | 190,700,000 | 190,400,000 | 206,700,000 | 200,800,000 | 199,300,000 | 204,700,000 | 185,800,000 | 187,600,000 | 187,500,000 | 215,400,000 | 73,600,000 | 70,800,000 | 79,400,000 | 77,700,000 | 76,400,000 | 66,600,000 | 62,000,000 | 57,100,000 | 23,900,000 | 28,500,000 | 21,500,000 | 19,300,000 | 21,900,000 | 30,100,000 | 28,700,000 | 33,200,000 | 30,500,000 | 23,400,000 | 15,000,000 | 23,400,000 | 22,300,000 | 29,600,000 | 33,300,000 | 30,500,000 | 19,600,000 | 23,100,000 | 23,000,000 | 28,800,000 | 28,300,000 | 23,100,000 | 24,600,000 | 25,000,000 | 25,100,000 | 20,800,000 | 28,200,000 | ||||
| other long-term liabilities | 174,500,000 | 111,000,000 | 139,000,000 | 155,100,000 | 93,500,000 | 87,900,000 | 70,900,000 | 62,700,000 | 60,100,000 | 57,200,000 | 53,800,000 | 55,500,000 | 60,600,000 | 61,200,000 | 63,400,000 | 70,800,000 | 71,800,000 | 69,500,000 | 68,800,000 | 66,100,000 | 57,900,000 | 55,700,000 | 60,000,000 | 45,100,000 | 60,300,000 | 53,900,000 | 52,000,000 | 47,300,000 | 58,500,000 | 56,200,000 | 55,400,000 | 26,700,000 | 28,100,000 | 27,600,000 | 27,700,000 | 29,400,000 | 30,200,000 | 28,800,000 | 30,600,000 | 31,300,000 | 33,100,000 | 33,700,000 | 35,200,000 | 33,800,000 | 33,100,000 | 40,800,000 | 39,800,000 | 41,400,000 | 40,500,000 | 39,800,000 | 31,900,000 | 24,300,000 | 25,300,000 | 26,000,000 | 26,700,000 | 31,300,000 | 33,900,000 | 32,700,000 | 34,500,000 | 34,400,000 | 36,400,000 | 35,600,000 |
| total liabilities | 3,324,300,000 | 3,444,800,000 | 3,643,000,000 | 3,781,300,000 | 3,830,100,000 | 3,888,300,000 | 3,865,900,000 | 3,884,800,000 | 3,048,300,000 | 3,163,700,000 | 3,693,100,000 | 2,759,500,000 | 2,743,400,000 | 2,787,200,000 | 2,740,000,000 | 2,782,700,000 | 2,785,000,000 | 2,681,400,000 | 2,809,000,000 | 2,908,000,000 | 2,974,800,000 | 3,163,700,000 | 3,276,900,000 | 1,458,800,000 | 1,094,800,000 | 1,115,400,000 | 1,122,800,000 | 1,120,500,000 | 1,222,100,000 | 1,257,400,000 | 1,240,600,000 | 1,190,600,000 | 1,243,200,000 | 1,221,400,000 | 1,227,200,000 | 1,314,700,000 | 1,303,700,000 | 1,357,800,000 | 1,245,200,000 | 1,202,300,000 | 1,186,400,000 | 1,215,900,000 | 1,295,300,000 | 1,324,700,000 | 1,350,500,000 | 1,373,300,000 | 1,397,100,000 | 1,426,900,000 | 1,437,000,000 | 1,451,100,000 | 1,504,400,000 | 581,200,000 | 569,100,000 | 635,700,000 | 707,200,000 | 737,600,000 | 545,900,000 | 689,000,000 | 693,900,000 | 680,200,000 | 685,100,000 | 261,900,000 |
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| additional paid-in capital | 716,200,000 | 712,700,000 | 707,600,000 | 712,600,000 | 708,100,000 | 704,200,000 | 701,200,000 | 709,500,000 | 706,900,000 | 704,700,000 | 706,500,000 | 723,800,000 | 719,500,000 | 717,300,000 | 714,800,000 | 725,400,000 | 722,900,000 | 720,500,000 | 717,200,000 | 723,600,000 | 719,700,000 | 716,300,000 | 712,900,000 | 345,300,000 | 345,300,000 | 343,100,000 | 341,700,000 | 351,400,000 | 348,500,000 | 346,400,000 | 344,100,000 | 349,900,000 | 348,000,000 | 346,600,000 | 344,100,000 | 348,700,000 | 350,400,000 | 351,300,000 | 348,400,000 | 350,900,000 | 348,700,000 | 346,100,000 | 342,700,000 | 342,100,000 | 341,600,000 | 340,700,000 | 328,100,000 | 321,700,000 | 317,600,000 | 320,100,000 | 318,700,000 | 321,900,000 | 319,900,000 | 320,200,000 | 318,600,000 | 317,000,000 | ||||||
| retained earnings | 964,200,000 | 978,400,000 | 1,035,500,000 | 1,045,200,000 | 1,046,600,000 | 1,311,300,000 | 1,321,000,000 | 1,319,600,000 | 1,317,000,000 | 1,289,200,000 | 842,000,000 | 812,000,000 | 770,500,000 | 737,100,000 | 699,100,000 | 666,200,000 | 627,100,000 | 603,100,000 | 541,400,000 | 481,400,000 | 504,400,000 | 496,400,000 | 586,500,000 | 599,500,000 | 588,100,000 | 571,100,000 | 546,300,000 | 531,000,000 | 499,700,000 | 476,900,000 | 512,000,000 | 507,100,000 | 481,900,000 | 461,900,000 | 442,100,000 | 433,300,000 | 410,000,000 | 392,200,000 | 379,000,000 | 372,100,000 | 365,900,000 | 346,600,000 | 328,600,000 | 311,700,000 | 300,500,000 | 280,200,000 | 259,800,000 | 252,200,000 | 241,400,000 | 240,000,000 | 239,700,000 | 238,300,000 | 225,800,000 | 216,800,000 | 201,500,000 | 182,700,000 | 171,400,000 | 160,800,000 | 139,900,000 | 124,800,000 | 116,300,000 | 114,700,000 |
| treasury stock | -228,800,000 | -229,400,000 | -230,600,000 | -238,200,000 | -238,900,000 | -239,900,000 | -242,700,000 | -251,700,000 | -255,000,000 | -266,900,000 | -277,000,000 | -297,300,000 | -261,800,000 | -152,200,000 | -138,900,000 | -135,700,000 | -64,600,000 | -23,400,000 | -32,000,000 | -43,200,000 | -44,900,000 | -45,400,000 | -45,600,000 | -50,100,000 | -53,700,000 | -55,600,000 | -59,200,000 | -67,100,000 | -68,200,000 | -48,000,000 | -28,700,000 | -24,400,000 | -27,200,000 | -18,600,000 | -3,900,000 | -19,900,000 | -20,800,000 | -21,000,000 | -20,700,000 | -21,000,000 | -19,900,000 | -20,200,000 | -21,000,000 | -14,500,000 | -14,800,000 | -15,000,000 | -15,400,000 | |||||||||||||||
| accumulated other comprehensive loss | -135,100,000 | -134,400,000 | -131,200,000 | -96,600,000 | -106,300,000 | -124,500,000 | -90,900,000 | -147,100,000 | -114,900,000 | -91,400,000 | -108,900,000 | -155,600,000 | -101,200,000 | -47,700,000 | -42,400,000 | -46,300,000 | -55,200,000 | -85,800,000 | -40,700,000 | -102,800,000 | -142,600,000 | -158,300,000 | -126,700,000 | -140,600,000 | -98,500,000 | -101,800,000 | -94,300,000 | -84,200,000 | -83,700,000 | -58,500,000 | -74,500,000 | -81,200,000 | -106,600,000 | -133,000,000 | -145,800,000 | -129,800,000 | -116,500,000 | -101,900,000 | -121,700,000 | -107,900,000 | -87,400,000 | -111,200,000 | -32,200,000 | -43,000,000 | -56,600,000 | -53,300,000 | ||||||||||||||||
| hillenbrand shareholders’ equity | 1,316,500,000 | 1,327,300,000 | 1,381,300,000 | 1,423,000,000 | 1,409,500,000 | 1,651,100,000 | 1,688,600,000 | 1,630,300,000 | 1,654,000,000 | 1,635,600,000 | 1,162,600,000 | 1,082,900,000 | 1,127,000,000 | 1,254,500,000 | 1,232,600,000 | 1,209,600,000 | 1,230,200,000 | 1,214,400,000 | 1,185,900,000 | 1,059,000,000 | 1,036,600,000 | 1,009,000,000 | 1,127,100,000 | 754,100,000 | 781,200,000 | 756,800,000 | 734,500,000 | 731,100,000 | 696,300,000 | 716,800,000 | 752,900,000 | 751,400,000 | 696,100,000 | 656,900,000 | 636,500,000 | 632,300,000 | 623,100,000 | 620,600,000 | 585,000,000 | 594,100,000 | 607,300,000 | 561,300,000 | 578,400,000 | 583,300,000 | 629,300,000 | 609,800,000 | 596,300,000 | 568,300,000 | ||||||||||||||
| noncontrolling interests | 35,700,000 | 35,300,000 | 35,100,000 | 34,400,000 | 31,900,000 | 31,100,000 | 30,400,000 | 32,600,000 | 31,500,000 | 31,200,000 | 30,200,000 | 25,100,000 | 23,300,000 | 23,300,000 | 22,000,000 | 22,600,000 | 22,200,000 | 21,300,000 | 20,400,000 | 20,400,000 | 18,500,000 | 18,000,000 | 16,700,000 | 15,700,000 | 14,600,000 | 13,300,000 | 12,900,000 | 13,000,000 | 15,200,000 | 15,200,000 | 15,600,000 | 14,500,000 | 14,800,000 | 14,900,000 | 14,000,000 | 13,900,000 | 12,900,000 | 12,600,000 | 12,600,000 | 11,700,000 | 11,100,000 | 11,100,000 | 10,500,000 | 10,500,000 | 11,600,000 | 11,000,000 | 10,500,000 | 8,000,000 | 7,300,000 | 7,300,000 | ||||||||||||
| total shareholders’ equity | 1,352,200,000 | 1,362,600,000 | 1,416,400,000 | 1,457,400,000 | 1,441,400,000 | 1,682,200,000 | 1,719,000,000 | 1,662,900,000 | 1,685,500,000 | 1,666,800,000 | 1,192,800,000 | 1,108,000,000 | 1,150,300,000 | 1,277,800,000 | 1,254,600,000 | 1,232,200,000 | 1,252,400,000 | 1,235,700,000 | 1,206,300,000 | 1,079,400,000 | 1,055,100,000 | 1,027,000,000 | 1,143,800,000 | 769,800,000 | 795,800,000 | 770,100,000 | 747,400,000 | 744,100,000 | 711,500,000 | 732,000,000 | 768,500,000 | 765,900,000 | 710,900,000 | 671,800,000 | 650,500,000 | 646,200,000 | 636,000,000 | 633,200,000 | 597,600,000 | 605,800,000 | 618,400,000 | 572,400,000 | 588,900,000 | 593,800,000 | 640,900,000 | 620,800,000 | 606,800,000 | 576,300,000 | 506,300,000 | 488,400,000 | 486,200,000 | 458,400,000 | 443,100,000 | 464,300,000 | 430,900,000 | 400,500,000 | 371,900,000 | 349,300,000 | 348,200,000 | |||
| total liabilities and shareholders’ equity | 4,676,500,000 | 4,807,400,000 | 5,059,400,000 | 5,271,500,000 | 5,570,500,000 | 5,584,900,000 | 4,733,800,000 | 4,830,500,000 | 4,885,900,000 | 3,893,700,000 | 4,065,000,000 | 3,994,600,000 | 4,037,400,000 | 3,917,100,000 | 4,015,300,000 | 4,029,900,000 | 4,190,700,000 | 4,420,700,000 | 1,087,500,000 | 1,057,500,000 | 1,121,900,000 | 1,165,600,000 | 1,180,700,000 | 1,010,200,000 | 1,119,900,000 | 1,094,400,000 | 1,052,100,000 | 1,034,400,000 | 610,100,000 | |||||||||||||||||||||||||||||||||
| total liabilities and equity | 5,238,700,000 | 5,547,700,000 | 3,867,500,000 | 4,014,900,000 | 3,987,400,000 | 2,228,600,000 | 1,890,600,000 | 1,885,500,000 | 1,870,200,000 | 1,864,600,000 | 1,933,600,000 | 1,989,400,000 | 2,009,100,000 | 1,956,500,000 | 1,954,100,000 | 1,893,200,000 | 1,877,700,000 | 1,960,900,000 | 1,939,700,000 | 1,991,000,000 | 1,842,800,000 | 1,808,100,000 | 1,804,800,000 | 1,788,300,000 | 1,884,200,000 | 1,918,500,000 | 1,991,400,000 | 1,994,100,000 | 2,003,900,000 | 2,003,200,000 | 1,956,900,000 | 1,964,100,000 | 2,033,000,000 | |||||||||||||||||||||||||||||
| current assets held for sale | 238,000,000 | 56,200,000 | 61,400,000 | 62,700,000 | 150,000,000 | 181,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities held for sale | 130,600,000 | 18,900,000 | 19,200,000 | 18,700,000 | 23,600,000 | 32,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term liabilities held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncurrent assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncurrent liabilities held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses | 26,700,000 | 29,000,000 | 24,100,000 | 24,500,000 | 25,200,000 | 29,600,000 | 34,300,000 | 30,400,000 | 28,200,000 | 26,800,000 | 23,500,000 | 19,200,000 | 18,200,000 | 22,600,000 | 24,200,000 | 21,200,000 | 23,800,000 | 21,700,000 | 21,400,000 | 20,200,000 | 19,000,000 | 32,600,000 | 34,100,000 | 28,900,000 | 20,400,000 | |||||||||||||||||||||||||||||||||||||
| other current assets | 22,400,000 | 20,700,000 | 20,400,000 | 17,100,000 | 18,100,000 | 16,900,000 | 23,200,000 | 16,900,000 | 16,500,000 | 19,400,000 | 20,000,000 | 23,400,000 | 22,300,000 | 17,800,000 | 18,000,000 | 20,300,000 | 23,700,000 | 20,100,000 | 17,800,000 | 19,500,000 | 21,500,000 | 20,100,000 | 19,600,000 | 16,700,000 | 21,000,000 | 23,800,000 | 54,800,000 | 42,600,000 | 24,800,000 | 24,300,000 | 28,800,000 | 15,400,000 | 20,900,000 | 22,300,000 | 13,000,000 | 7,400,000 | 15,400,000 | 16,700,000 | 10,800,000 | |||||||||||||||||||||||
| other assets | 32,200,000 | 37,900,000 | 37,200,000 | 38,700,000 | 42,800,000 | 43,000,000 | 42,200,000 | 42,500,000 | 41,100,000 | 33,600,000 | 34,200,000 | 35,300,000 | 32,300,000 | 38,300,000 | 38,600,000 | 40,100,000 | 42,100,000 | 40,800,000 | 42,600,000 | 44,800,000 | 40,000,000 | 40,700,000 | 51,600,000 | 46,000,000 | 47,500,000 | 55,200,000 | 52,900,000 | 47,400,000 | 46,700,000 | 46,400,000 | 45,900,000 | 30,500,000 | 29,800,000 | 30,300,000 | 30,600,000 | 32,100,000 | 31,800,000 | 24,100,000 | 21,100,000 | |||||||||||||||||||||||
| unbilled receivables from long-term manufacturing contracts | 144,300,000 | 139,100,000 | 138,200,000 | 125,800,000 | 107,600,000 | 122,400,000 | 120,300,000 | 144,900,000 | 138,400,000 | 134,300,000 | 152,800,000 | 149,300,000 | 146,300,000 | 137,300,000 | 131,000,000 | 142,100,000 | 138,100,000 | 128,400,000 | 102,200,000 | |||||||||||||||||||||||||||||||||||||||||||
| long-term portion of accrued pension and postretirement healthcare | 188,600,000 | 185,100,000 | 196,800,000 | 187,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -71,900,000 | 7,500,000 | 10,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive gain | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid expense | 37,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total hillenbrand shareholders’ equity | 512,600,000 | 505,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total equity | 519,900,000 | 513,000,000 | 528,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total hillenbrand, inc. shareholders’ equity | 521,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncontrolling interest | 6,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued customer rebates and advances | 41,700,000 | 36,300,000 | 38,200,000 | 27,100,000 | 27,600,000 | 29,000,000 | 27,100,000 | 27,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment | 117,000,000 | 116,200,000 | 119,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| revolving credit facility | 199,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, less current portion | 148,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investments | 15,600,000 | 17,400,000 | 17,100,000 | 18,900,000 | 17,300,000 | 18,200,000 | 18,300,000 | 18,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest receivable from forethought | 10,000,000 | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| auction rate securities | 12,300,000 | 11,900,000 | 13,300,000 | 13,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| note and interest receivable from forethought | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property | 108,400,000 | 108,700,000 | 108,700,000 | 109,600,000 | 111,200,000 | 84,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| note and long-term interest receivable from forethought | 140,600,000 | 137,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued pension and long-term postretirement healthcare | 89,900,000 | 89,600,000 | 89,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| additional paid-in-capital | 313,400,000 | 311,200,000 | 307,300,000 | 304,900,000 | 304,600,000 | 302,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| auction rate securities and related put right | 13,700,000 | 29,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest receivable from forethought financial group, inc. | 10,000,000 | 10,000,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| note and interest receivable from forethought financial group, inc., long-term portion | 134,800,000 | 141,900,000 | 139,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| revolving credit facility, current portion | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, less current portion above | 403,400,000 | 375,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued pension and postretirement healthcare, long-term portion | 88,700,000 | 83,100,000 | 86,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| revolving credit facilities, current portion | 13,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| revolving credit facilities | 29,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued customer rebates | 19,500,000 |
We provide you with 20 years of balance sheets for Hillenbrand stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Hillenbrand. Explore the full financial landscape of Hillenbrand stock with our expertly curated balance sheets.
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