Fortune Brands Innovations, Inc. (ETR: 2FB)
Germany
· Delayed Price · Currency is EUR 74.50
0.00 (0.00%)
Dec 11, 2024, 3:44 PM CET
Fortune Brands Innovations Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 344.8 | 366.4 | 642.5 | 425.6 | 419.1 | 387.9 | Upgrade
|
| Trading Asset Securities | - | - | 84.6 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 344.8 | 366.4 | 727.1 | 425.6 | 419.1 | 387.9 | Upgrade
|
| Cash Growth | -23.95% | -49.61% | 70.84% | 1.55% | 8.04% | 47.55% | Upgrade
|
| Receivables | 555.9 | 534.2 | 521.8 | 580.4 | 734.9 | 624.8 | Upgrade
|
| Inventory | 962.6 | 982.3 | 1,021 | 889.5 | 867.2 | 718.6 | Upgrade
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| Restricted Cash | 2.4 | 26.9 | 2.1 | 1.3 | 1 | 0.9 | Upgrade
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| Other Current Assets | 153.4 | 135.9 | 188.1 | 847.7 | 186.3 | 166 | Upgrade
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| Total Current Assets | 2,019 | 2,046 | 2,460 | 2,745 | 2,209 | 1,898 | Upgrade
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| Property, Plant & Equipment | 1,138 | 1,149 | 902.6 | 801.5 | 1,088 | 989.8 | Upgrade
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| Long-Term Investments | - | 3.5 | 3.5 | 3.5 | 3.5 | 29.2 | Upgrade
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| Goodwill | 2,005 | 1,907 | 1,641 | 1,539 | 2,395 | 2,090 | Upgrade
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| Other Intangible Assets | 1,324 | 1,355 | 1,001 | 968.1 | 1,420 | 1,169 | Upgrade
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| Long-Term Deferred Tax Assets | - | 18.5 | 17.1 | 27.3 | 30.8 | 17.3 | Upgrade
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| Other Long-Term Assets | 112 | 87 | 95.8 | 1,852 | 213.2 | 97.7 | Upgrade
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| Total Assets | 6,598 | 6,565 | 6,121 | 7,936 | 7,359 | 6,291 | Upgrade
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| Accounts Payable | 493.3 | 568.1 | 421.6 | 561 | 620.5 | 460 | Upgrade
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| Accrued Expenses | - | 346.6 | 285.2 | 374.1 | 611.2 | 474.3 | Upgrade
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| Short-Term Debt | 499.5 | - | 599.2 | 400 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 399.7 | Upgrade
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| Current Portion of Leases | - | 37.1 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 31.5 | 24.8 | 65.5 | 70.8 | 39.3 | Upgrade
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| Other Current Liabilities | 509.8 | 217.1 | 213.9 | 570.5 | 42.6 | 36 | Upgrade
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| Total Current Liabilities | 1,532 | 1,200 | 1,545 | 1,971 | 1,345 | 1,409 | Upgrade
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| Long-Term Debt | 2,278 | 2,670 | 2,074 | 2,310 | 2,572 | 1,785 | Upgrade
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| Long-Term Leases | 127.8 | 143.3 | 95.4 | 108.8 | 140.5 | 139.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 126.2 | 111.3 | 136.9 | 81.7 | 160.5 | 157.2 | Upgrade
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| Other Long-Term Liabilities | 85.9 | 99.2 | 102.8 | 319.1 | 205.4 | 171.2 | Upgrade
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| Total Liabilities | 4,203 | 4,272 | 4,034 | 4,871 | 4,583 | 3,864 | Upgrade
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| Common Stock | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | Upgrade
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| Additional Paid-In Capital | 3,175 | 3,135 | 3,070 | 3,018 | 2,926 | 2,814 | Upgrade
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| Retained Earnings | 2,883 | 2,605 | 2,324 | 2,808 | 2,180 | 1,763 | Upgrade
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| Treasury Stock | -3,717 | -3,512 | -3,346 | -2,739 | -2,278 | -2,079 | Upgrade
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| Comprehensive Income & Other | 54.3 | 63.3 | 37.4 | -24.6 | -55.1 | -72.6 | Upgrade
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| Total Common Equity | 2,396 | 2,293 | 2,087 | 3,065 | 2,776 | 2,427 | Upgrade
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| Minority Interest | - | - | - | - | - | 1.2 | Upgrade
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| Shareholders' Equity | 2,396 | 2,293 | 2,087 | 3,065 | 2,776 | 2,428 | Upgrade
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| Total Liabilities & Equity | 6,598 | 6,565 | 6,121 | 7,936 | 7,359 | 6,291 | Upgrade
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| Total Debt | 2,905 | 2,851 | 2,769 | 2,819 | 2,713 | 2,324 | Upgrade
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| Net Cash (Debt) | -2,560 | -2,484 | -2,042 | -2,393 | -2,294 | -1,936 | Upgrade
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| Net Cash Per Share | -20.28 | -19.45 | -15.55 | -17.15 | -16.36 | -13.70 | Upgrade
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| Filing Date Shares Outstanding | 124.23 | 126.13 | 128.27 | 134.17 | 138.67 | 139.97 | Upgrade
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| Total Common Shares Outstanding | 124.23 | 126.29 | 128.04 | 135.06 | 138.66 | 139.56 | Upgrade
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| Working Capital | 486.9 | 845.3 | 915.7 | 773.4 | 863.4 | 488.9 | Upgrade
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| Book Value Per Share | 19.29 | 18.16 | 16.30 | 22.69 | 20.02 | 17.39 | Upgrade
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| Tangible Book Value | -933.1 | -968.1 | -554.6 | 557.8 | -1,040 | -832.5 | Upgrade
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| Tangible Book Value Per Share | -7.51 | -7.67 | -4.33 | 4.13 | -7.50 | -5.97 | Upgrade
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| Land | - | 53.6 | 51.9 | 44.8 | 75.9 | 66.3 | Upgrade
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| Buildings | - | 320.3 | 285.1 | 270.9 | 552.4 | 510.2 | Upgrade
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| Machinery | - | 1,148 | 1,052 | 974.6 | 1,412 | 1,316 | Upgrade
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| Construction In Progress | - | 383.2 | 225.1 | 141.8 | 110.3 | 89.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.