Hillenbrand, Inc. (HI)
NYSE: HI · Real-Time Price · USD
31.84
+0.06 (0.19%)
At close: Dec 5, 2025, 4:00 PM EST
31.85
+0.01 (0.03%)
After-hours: Dec 5, 2025, 7:00 PM EST
Hillenbrand Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 164.8 | 199.3 | 242.9 | 232.2 | 446.1 | Upgrade
|
| Cash & Short-Term Investments | 164.8 | 199.3 | 242.9 | 232.2 | 446.1 | Upgrade
|
| Cash Growth | -17.31% | -17.95% | 4.61% | -47.95% | 47.62% | Upgrade
|
| Receivables | 576.1 | 652.8 | 658.9 | 466.2 | 445.4 | Upgrade
|
| Inventory | 344 | 525.2 | 592.6 | 485.6 | 411.6 | Upgrade
|
| Prepaid Expenses | 137.6 | 106.6 | 104.4 | 96.7 | 128.2 | Upgrade
|
| Restricted Cash | 6.5 | 7 | 7.3 | 3.5 | 1.3 | Upgrade
|
| Other Current Assets | 12.5 | 19 | 1.5 | 118.7 | 1.9 | Upgrade
|
| Total Current Assets | 1,242 | 1,510 | 1,608 | 1,403 | 1,435 | Upgrade
|
| Property, Plant & Equipment | 342.6 | 485.3 | 432 | 319.8 | 433.2 | Upgrade
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| Long-Term Investments | 69.2 | 9.4 | 5.1 | - | - | Upgrade
|
| Goodwill | 1,601 | 1,836 | 2,028 | 1,151 | 1,169 | Upgrade
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| Other Intangible Assets | 1,136 | 1,286 | 1,377 | 808 | 913.9 | Upgrade
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| Other Long-Term Assets | 76.4 | 112.5 | 97.8 | 180.7 | 59.7 | Upgrade
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| Total Assets | 4,467 | 5,239 | 5,548 | 3,868 | 4,015 | Upgrade
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| Accounts Payable | 364.4 | 444.8 | 451.5 | 371 | 361.3 | Upgrade
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| Accrued Expenses | 109 | 122 | 99.6 | 97 | 123.5 | Upgrade
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| Current Portion of Long-Term Debt | 22.8 | 20.6 | 19.7 | - | - | Upgrade
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| Current Portion of Leases | 19.6 | 22 | 18.6 | 15.7 | 30.7 | Upgrade
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| Current Income Taxes Payable | 57.7 | 16.5 | 72.8 | 33.5 | 26.3 | Upgrade
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| Current Unearned Revenue | 241.9 | 315.2 | 388.5 | 290.3 | 296.6 | Upgrade
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| Other Current Liabilities | 205.3 | 248 | 240.3 | 270.3 | 196.7 | Upgrade
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| Total Current Liabilities | 1,021 | 1,189 | 1,291 | 1,078 | 1,035 | Upgrade
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| Long-Term Debt | 1,502 | 1,872 | 1,990 | 1,222 | 1,213 | Upgrade
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| Long-Term Leases | 77.1 | 141.1 | 88.1 | 70.5 | 105.6 | Upgrade
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| Pension & Post-Retirement Benefits | 82.5 | 109.3 | 101.4 | 101.3 | 151.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 190 | 314.3 | 351.2 | 210.2 | 206.7 | Upgrade
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| Other Long-Term Liabilities | 170.6 | 155.1 | 62.7 | 77.6 | 70.8 | Upgrade
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| Total Liabilities | 3,043 | 3,781 | 3,885 | 2,760 | 2,783 | Upgrade
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| Additional Paid-In Capital | 717.9 | 712.6 | 709.5 | 723.8 | 725.4 | Upgrade
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| Retained Earnings | 1,024 | 1,045 | 1,320 | 812 | 666.2 | Upgrade
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| Treasury Stock | -227.1 | -238.2 | -251.7 | -297.3 | -135.7 | Upgrade
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| Comprehensive Income & Other | -128.1 | -96.6 | -147.1 | -155.6 | -46.3 | Upgrade
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| Total Common Equity | 1,387 | 1,423 | 1,630 | 1,083 | 1,210 | Upgrade
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| Minority Interest | 37.5 | 34.4 | 32.6 | 25.1 | 22.6 | Upgrade
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| Shareholders' Equity | 1,424 | 1,457 | 1,663 | 1,108 | 1,232 | Upgrade
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| Total Liabilities & Equity | 4,467 | 5,239 | 5,548 | 3,868 | 4,015 | Upgrade
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| Total Debt | 1,622 | 2,056 | 2,117 | 1,308 | 1,349 | Upgrade
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| Net Cash (Debt) | -1,457 | -1,857 | -1,874 | -1,076 | -903.1 | Upgrade
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| Net Cash Per Share | -20.57 | -26.38 | -26.73 | -14.90 | -11.98 | Upgrade
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| Filing Date Shares Outstanding | 70.51 | 70.24 | 69.92 | 68.88 | 72.23 | Upgrade
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| Total Common Shares Outstanding | 70.5 | 70.2 | 69.9 | 68.9 | 72.7 | Upgrade
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| Working Capital | 220.8 | 320.8 | 316.6 | 325.1 | 399.4 | Upgrade
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| Book Value Per Share | 19.67 | 20.27 | 23.32 | 15.72 | 16.64 | Upgrade
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| Tangible Book Value | -1,351 | -1,699 | -1,775 | -876.2 | -872.9 | Upgrade
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| Tangible Book Value Per Share | -19.16 | -24.20 | -25.39 | -12.72 | -12.01 | Upgrade
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| Land | 23.7 | 28.6 | 31.1 | 22.2 | 26.2 | Upgrade
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| Buildings | 133.6 | 143 | 144.5 | 109.5 | 164.7 | Upgrade
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| Machinery | 326.2 | 410.6 | 371.8 | 297.8 | 485.8 | Upgrade
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| Order Backlog | 1,574 | 1,913 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.