Fortune Brands Innovations, Inc. (ETR:2FB)
Germany · Delayed Price · Currency is EUR 66.50
0.00 (0.00%)
Feb 13, 2025, 3:13 PM CET
ETR:2FB Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2010 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2010 - 2019 |
Cash & Equivalents | 234.7 | 381.1 | 366.4 | 642.5 | 425.6 | 419.1 | Upgrade |
Cash & Short-Term Investments | 234.7 | 381.1 | 366.4 | 642.5 | 425.6 | 419.1 | Upgrade |
Cash Growth | -33.44% | 4.01% | -42.97% | 50.96% | 1.55% | 8.04% | Upgrade |
Accounts Receivable | 607.1 | 514.4 | 534.2 | 521.8 | 580.4 | 734.9 | Upgrade |
Inventory | 1,013 | 960.3 | 982.3 | 1,021 | 889.5 | 867.2 | Upgrade |
Other Current Assets | 152.1 | 151.6 | 162.8 | 274.8 | 849 | 187.3 | Upgrade |
Total Current Assets | 2,007 | 2,007 | 2,046 | 2,460 | 2,745 | 2,209 | Upgrade |
Net Property, Plant & Equipment | 1,200 | 1,147 | 1,149 | 902.6 | 801.5 | 1,088 | Upgrade |
Other Intangible Assets | 1,270 | 1,297 | 1,355 | 1,001 | 968.1 | 1,420 | Upgrade |
Goodwill | 2,008 | 1,992 | 1,907 | 1,641 | 1,539 | 2,395 | Upgrade |
Other Long-Term Assets | 110 | 117.9 | 109 | 116.4 | 1,883 | 247.5 | Upgrade |
Total Assets | 6,596 | 6,562 | 6,565 | 6,121 | 7,936 | 7,359 | Upgrade |
Accounts Payable | 517.6 | 513.9 | 568.1 | 421.6 | 561 | 620.5 | Upgrade |
Short-Term Debt | - | 499.6 | - | 599.2 | 400 | - | Upgrade |
Other Current Liabilities | 498.6 | 588.8 | 632.3 | 523.9 | 1,010 | 724.6 | Upgrade |
Total Current Liabilities | 1,016 | 1,602 | 1,200 | 1,545 | 1,971 | 1,345 | Upgrade |
Long-Term Debt | 2,812 | 2,174 | 2,670 | 2,074 | 2,310 | 2,572 | Upgrade |
Long-Term Leases | 183.3 | 121.6 | 143.3 | 95.4 | 108.8 | 140.5 | Upgrade |
Other Long-Term Liabilities | 243.7 | 242.2 | 257.8 | 319.6 | 481.7 | 525.4 | Upgrade |
Total Long-Term Liabilities | 3,239 | 2,538 | 3,071 | 2,489 | 2,900 | 3,238 | Upgrade |
Total Liabilities | 4,256 | 4,140 | 4,272 | 4,034 | 4,871 | 4,583 | Upgrade |
Common Stock | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | Upgrade |
Treasury Stock | -4,016 | -3,768 | -3,512 | -3,346 | -2,739 | -2,278 | Upgrade |
Additional Paid-in Capital | 3,205 | 3,189 | 3,135 | 3,070 | 3,018 | 2,926 | Upgrade |
Accumulated Other Comprehensive Income | 70.3 | 42.4 | 63.3 | 37.4 | -24.6 | -55.1 | Upgrade |
Retained Earnings | 3,079 | 2,957 | 2,605 | 2,324 | 2,808 | 2,180 | Upgrade |
Total Common Shareholders' Equity | 2,340 | 2,422 | 2,293 | 2,087 | 3,065 | 2,776 | Upgrade |
Shareholders' Equity | 2,340 | 2,422 | 2,293 | 2,087 | 3,065 | 2,776 | Upgrade |
Total Liabilities & Equity | 6,596 | 6,562 | 6,565 | 6,121 | 7,936 | 7,359 | Upgrade |
Total Debt | 2,996 | 2,795 | 2,813 | 2,769 | 2,819 | 2,713 | Upgrade |
Net Cash (Debt) | -2,761 | -2,414 | -2,447 | -2,126 | -2,393 | -2,294 | Upgrade |
Net Cash Per Share | -22.37 | -19.20 | -19.16 | -16.20 | -17.15 | -16.36 | Upgrade |
Book Value | 2,340 | 2,422 | 2,293 | 2,087 | 3,065 | 2,776 | Upgrade |
Book Value Per Share | 18.96 | 19.27 | 17.96 | 15.89 | 21.97 | 19.80 | Upgrade |
Tangible Book Value | -938.5 | -867.2 | -968.1 | -554.6 | 557.8 | -1,040 | Upgrade |
Tangible Book Value Per Share | -7.61 | -6.90 | -7.58 | -4.22 | 4.00 | -7.42 | Upgrade |
Updated Jun 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.