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Hillenbrand inc   (HI)
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Hillenbrand Inc Balance Sheet Annual

HI


Select the Financial Report:   Period:   Fiscal Year:




HI Balance Sheets
(Annual, GAAP in millions $)

(Sep 30 2023)
2023
(Sep 30 2022)
2022
(Sep 30 2021)
2021
(Sep 30 2020)
2020
(Sep 30 2019)
2019
ASSETS
Cash & cash equivalent 242.90 234.10 446.10 302.20 399.00
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 242.90 234.10 446.10 302.20 399.00
Accounts receivable 398.70 312.30 323.50 279.50 217.40
Receivables, Long-term Contracts or Programs RE 260.20 213.30 121.90 138.10 181.10
Notes Receivable, Current - - - - -
Assets Held For Sale Not Part Of Disposal Group Current - - 56.20 181.30 -
Inventories 592.60 533.80 411.60 385.40 176.60
Other Current Assets - 0.00 56.20 181.30 22.40
Prepaid Expense, Current AS 113.20 109.40 75.20 83.20 26.70
Total Current Assets 1,607.60 1,402.90 1,434.50 1,369.70 1,023.20
Equipment/Property/Plant Net 320.70 281.00 295.10 314.20 140.30
Goodwill net 2,028.10 1,159.40 1,168.60 1,137.80 578.00
Intangible Assets 1,377.10 810.70 913.90 960.70 454.90
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 104.00 213.50 202.80 205.00 32.20
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 111.30 - - - -
Total Assets 5,547.70 3,867.50 4,014.90 3,987.40 2,228.60
LIABILITIES
Accounts Payable, Current AC 451.50 433.00 361.30 271.60 236.20
Employee-related Liabilities, Current AC 99.60 110.60 123.50 96.10 73.20
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 19.70 - - 36.30 -
Other Liabilities, Current 331.70 243.90 234.80 226.50 121.70
Deferred Tax Liabilities, Net, Current LI - - - - -
Deferred Revenue, Current DE 388.50 290.30 296.60 189.10 158.20
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Contract With Customer Liability - - 18.90 32.50 -
Current Liabilities Held For Sale - - - - -
Total Current Liabilities 1,291.00 1,077.80 1,035.10 852.10 589.30
Long-term debt 1,990.40 1,222.10 1,212.90 1,516.30 619.50
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 1,990.40 1,222.10 1,212.90 1,516.30 619.50
Financial Instruments, Insurance, Noncurrent - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 101.40 101.30 151.60 166.80 131.30
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - 185.80 73.60
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 502.00 358.30 383.10 187.00 45.10
Deferred Income Tax Liabilities Net 351.20 210.20 206.70 - -
Operating Lease Liability Current - - - 31.20 -
Total Liabilities 3,884.80 2,759.50 2,782.70 2,908.00 1,458.80
SHAREHOLDER'S EQUITY
Treasury Stock Value -251.70 -297.30 -135.70 -43.20 -50.10
Additional Paid In Capital Common Stock 709.50 723.80 725.40 723.60 345.30
Retained Earnings / Accumulated Deficit 1,319.60 812.00 666.20 481.40 599.50
Other Equity -147.10 -155.60 -46.30 -102.80 -140.60
Noncontrolling interests & other 32.60 25.10 22.60 20.40 15.70
Total Stockholder's Equity 1,662.90 1,108.00 1,232.20 1,079.40 769.80
Liabilities & Stockholder's Equity 5,547.70 3,867.50 4,014.90 3,987.40 2,228.60






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