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Report an ErrorHillenbrand Balance Sheet 2011-2024 | HI
Annual Balance Sheet Hillenbrand
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.77 B | 1.01 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 |
1.99 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 |
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 |
1.29 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 |
3.88 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 |
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 |
1.32 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 |
5.55 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 |
243 M | 232 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 |
1.66 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 |
1.63 B | 1.08 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-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 |
2.09 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 |
3.89 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 |
1.31 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 |
5.57 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 | 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 |
1.68 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 |
1.65 B | 1.69 B | 1.63 B | 1.65 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