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Hillenbrand HI
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Annual report 2024
added 11-19-2024

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Hillenbrand Balance Sheet 2011-2024 | HI

Annual Balance Sheet Hillenbrand

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

1.7 B 1.77 B 1 B 793 M 1.24 B 220 M 289 M 400 M 558 M 480 M 500 M 622 M 251 M 316 M

Long Term Debt

1.87 B 1.99 B 1.22 B 1.21 B 1.52 B 620 M 345 M 447 M 596 M 519 M 544 M 654 M 272 M 432 M

Long Term Debt Current

22 M 18.6 M 15.7 M 30.7 M 31.2 M - - 18.8 M 13.8 M 9.4 M 15 M 10 M - -

Total Non Current Liabilities

- - - - - 870 M 589 M 679 M 881 M 798 M 834 M 961 M 429 M 601 M

Total Current Liabilities

1.19 B 1.29 B 1.08 B 1.04 B 852 M 589 M 532 M 512 M 434 M 404 M 491 M 466 M 152 M 136 M

Total Liabilities

3.78 B 3.88 B 2.76 B 2.78 B 2.91 B 1.46 B 1.12 B 1.19 B 1.31 B 1.2 B 1.32 B 1.43 B 581 M 738 M

Deferred Revenue

315 M 388 M 290 M 297 M 189 M 158 M 126 M 132 M 78.6 M 79.7 M 76.1 M 80.9 M - -

Retained Earnings

1.05 B 1.32 B 812 M 666 M 481 M 600 M 531 M 507 M 433 M 372 M 312 M 252 M 238 M 183 M

Total Assets

5.24 B 5.55 B 3.87 B 4.01 B 3.99 B 2.23 B 1.86 B 1.96 B 1.96 B 1.81 B 1.92 B 2 B 1.09 B 1.18 B

Cash and Cash Equivalents

199 M 243 M 238 M 451 M 312 M 399 M 56 M 66 M 52 M 48.3 M 58 M 42.7 M 20.2 M 116 M

Book Value

1.46 B 1.66 B 1.11 B 1.23 B 1.08 B 770 M 744 M 766 M 646 M 606 M 594 M 576 M 506 M 443 M

Total Shareholders Equity

1.42 B 1.63 B 1.11 B 1.23 B 1.08 B 754 M 731 M 751 M 632 M 594 M 583 M 568 M 506 M 443 M

All numbers in USD currency

Quarterly Balance Sheet Hillenbrand

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 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

2.07 B 2.09 B 2.02 B 1.99 B 1.33 B 1.3 B 1.89 B 1.22 B - 1.21 B 1.21 B 1.21 B 1.21 B 1.21 B 1.37 B 1.52 B 1.52 B 1.52 B 1.82 B 620 M 620 M 620 M 365 M 345 M 345 M 345 M 477 M 447 M 447 M 447 M 638 M 595 M 595 M 595 M 613 M 519 M 519 M 519 M 608 M 544 M 544 M 544 M 640 M 654 M 654 M 654 M 758 M 272 M 272 M 272 M 432 M 432 M 432 M 432 M

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

3.83 B 3.89 B 3.87 B 3.88 B 3.05 B 3.16 B 3.69 B 2.76 B - 2.79 B 2.74 B 2.78 B 2.78 B 2.78 B 2.81 B 2.91 B 2.91 B 2.91 B 3.28 B 1.46 B 1.46 B 1.46 B 1.12 B 1.12 B 1.12 B 1.12 B 1.24 B 1.19 B 1.19 B 1.19 B 1.23 B 1.31 B 1.31 B 1.31 B 1.25 B 1.2 B 1.2 B 1.2 B 1.3 B 1.32 B 1.32 B 1.32 B 1.4 B 1.43 B 1.43 B 1.43 B 1.5 B 581 M 581 M 581 M 707 M 738 M 738 M 738 M

Deferred Revenue

- - - - - - - - - - - 297 M - - - 189 M - 177 M 183 M 153 M 158 M 158 M 136 M 126 M 126 M 126 M 171 M 132 M 132 M 132 M 77.5 M 78.6 M 78.6 M 78.6 M 70.2 M 79.7 M 79.7 M 79.7 M 75.9 M 76.1 M 76.1 M 76.1 M 97.1 M 80.9 M 80.9 M 80.9 M - 15.9 M 15.9 M - - - - -

Retained Earnings

1.05 B 1.31 B 1.32 B 1.32 B 1.32 B 1.29 B 842 M 812 M - 737 M 699 M 666 M 627 M 666 M 541 M 481 M 481 M 481 M 586 M 600 M 600 M 600 M 546 M 531 M 531 M 531 M 512 M 507 M 507 M 507 M 442 M 433 M 433 M 433 M 379 M 372 M 372 M 372 M 329 M 312 M 312 M 312 M 260 M 252 M 252 M 252 M 240 M 238 M 238 M 238 M 202 M 183 M 183 M 183 M

Total Assets

5.27 B 5.57 B 5.58 B 5.55 B 4.73 B 4.83 B 4.89 B 3.87 B - 4.06 B 3.99 B 4.01 B 4.04 B 4.01 B 4.02 B 3.99 B 3.99 B 3.99 B 4.42 B 2.23 B 2.23 B 2.23 B 1.87 B 1.86 B 1.86 B 1.86 B 2.01 B 1.96 B 1.96 B 1.96 B 1.88 B 1.96 B 1.96 B 1.96 B 1.84 B 1.81 B 1.81 B 1.81 B 1.88 B 1.92 B 1.92 B 1.92 B 2 B 2 B 2 B 2 B 2.03 B 1.09 B 1.09 B 1.09 B 1.17 B 1.18 B 1.18 B 1.18 B

Cash and Cash Equivalents

224 M 224 M 198 M 243 M 290 M 315 M 194 M 238 M 282 M 443 M 446 M 446 M 476 M 446 M 266 M 302 M 302 M 266 M 142 M 399 M 399 M 142 M 64.8 M 56 M 56 M 64.8 M 77.8 M 66 M 66 M 77.8 M 46.6 M 52 M 52 M 46.6 M 55.1 M 48.3 M 48.3 M 55.1 M 52 M 58 M 58 M 52 M 42.7 M 42.7 M 42.7 M 62.3 M 102 M 20.2 M 20.2 M 102 M 122 M 116 M 116 M 122 M

Book Value

1.44 B 1.68 B 1.72 B 1.66 B 1.69 B 1.67 B 1.19 B 1.11 B - 1.28 B 1.25 B 1.23 B 1.25 B 1.23 B 1.21 B 1.08 B 1.08 B 1.08 B 1.14 B 770 M 770 M 770 M 747 M 744 M 744 M 744 M 768 M 766 M 766 M 766 M 650 M 646 M 646 M 646 M 598 M 606 M 606 M 606 M 589 M 594 M 594 M 594 M 607 M 576 M 576 M 576 M 529 M 506 M 506 M 506 M 458 M 443 M 443 M 443 M

Total Shareholders Equity

1.41 B 1.65 B 1.69 B 1.63 B 1.69 B 1.67 B 1.19 B 1.08 B 1.15 B 1.28 B 1.25 B 1.21 B 1.23 B 1.21 B 1.19 B 1.06 B 1.06 B 1.06 B 1.13 B 754 M 754 M 754 M 734 M 731 M 731 M 731 M 753 M 751 M 751 M 751 M 636 M 632 M 632 M 632 M 585 M 594 M 594 M 594 M 578 M 583 M 583 M 583 M 596 M 568 M 568 M 568 M 522 M 506 M 506 M 506 M 458 M 443 M 443 M 443 M

All numbers in USD currency