Fortune Brands Innovations, Inc. (FBIN)

NYSE: FBIN · Real-Time Price · USD

42.96

+2.53 (6.26%)

At close: Jun 11, 2026, 4:00 PM EDT

43.80

+0.84 (1.97%)

After-hours: Jun 11, 2026, 6:06 PM EDT

FBIN Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 28, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	223.1	264	381.1	366.4	642.5	425.6
Cash & Short-Term Investments	223.1	264	381.1	366.4	642.5	425.6
Cash Growth	-34.38%	-30.73%	4.01%	-42.97%	50.96%	1.55%
Accounts Receivable	584.7	513.1	514.4	534.2	521.8	580.4
Inventory	1,038	1,025	960.3	982.3	1,021	889.5
Other Current Assets	177.8	172.2	151.6	162.8	274.8	849
Total Current Assets	2,024	1,974	2,007	2,046	2,460	2,745
Net Property, Plant & Equipment	1,065	1,066	1,147	1,149	902.6	801.5
Other Intangible Assets	1,211	1,232	1,297	1,355	1,001	968.1
Goodwill	2,003	2,006	1,992	1,907	1,641	1,539
Other Long-Term Assets	243.2	242.8	117.9	109	116.4	1,883
Total Assets	6,546	6,521	6,562	6,565	6,121	7,936
Accounts Payable	507.3	547	513.9	568.1	421.6	561
Short-Term Debt	-	524.6	499.6	-	599.2	400
Other Current Liabilities	441.7	-	588.8	632.3	523.9	1,010
Total Current Liabilities	949	1,072	1,602	1,200	1,545	1,971
Long-Term Debt	2,714	2,545	2,174	2,670	2,074	2,310
Long-Term Leases	249.2	243.8	121.6	143.3	95.4	108.8
Other Long-Term Liabilities	277	271.7	242.2	257.8	319.6	481.7
Total Long-Term Liabilities	3,240	3,060	2,538	3,071	2,489	2,900
Total Liabilities	4,189	4,132	4,140	4,272	4,034	4,871
Common Stock	1.9	1.9	1.9	1.9	1.9	1.9
Treasury Stock	-4,077	-4,027	-3,768	-3,512	-3,346	-2,739
Additional Paid-in Capital	3,218	3,214	3,189	3,135	3,070	3,018
Accumulated Other Comprehensive Income	54.4	64.2	42.4	63.3	37.4	-24.6
Retained Earnings	3,159	3,135	2,957	2,605	2,324	2,808
Shareholders' Equity	2,357	2,389	2,422	2,293	2,087	3,065
Total Liabilities & Equity	6,546	6,521	6,562	6,565	6,121	7,936
Total Debt	2,963	3,313	2,795	2,813	2,769	2,819
Net Cash (Debt)	-2,740	-3,049	-2,414	-2,447	-2,126	-2,393
Net Cash Per Share	-22.75	-25.16	-19.20	-19.16	-16.20	-17.15
Book Value	2,357	2,389	2,422	2,293	2,087	3,065
Book Value Per Share	19.57	19.71	19.27	17.96	15.89	21.97
Tangible Book Value	-857.2	-849.5	-867.2	-968.1	-554.6	557.8
Tangible Book Value Per Share	-7.12	-7.01	-6.90	-7.58	-4.22	4.00

SEC Filings: 10-K · 10-Q