Fortune Brands Innovations, Inc. (FBIN)
NYSE: FBIN · Real-Time Price · USD
75.72
+0.82 (1.09%)
Nov 21, 2024, 2:14 PM EST - Market open

FBIN Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
344.8366.4642.5425.6419.1387.9
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Trading Asset Securities
--84.6---
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Cash & Short-Term Investments
344.8366.4727.1425.6419.1387.9
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Cash Growth
-23.95%-49.61%70.84%1.55%8.04%47.55%
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Receivables
555.9534.2521.8580.4734.9624.8
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Inventory
962.6982.31,021889.5867.2718.6
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Restricted Cash
2.426.92.11.310.9
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Other Current Assets
153.4135.9188.1847.7186.3166
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Total Current Assets
2,0192,0462,4602,7452,2091,898
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Property, Plant & Equipment
1,1381,149902.6801.51,088989.8
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Long-Term Investments
-3.53.53.53.529.2
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Goodwill
2,0051,9071,6411,5392,3952,090
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Other Intangible Assets
1,3241,3551,001968.11,4201,169
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Long-Term Deferred Tax Assets
-18.517.127.330.817.3
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Other Long-Term Assets
1128795.81,852213.297.7
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Total Assets
6,5986,5656,1217,9367,3596,291
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Accounts Payable
493.3568.1421.6561620.5460
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Accrued Expenses
-346.6285.2374.1611.2474.3
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Short-Term Debt
499.5-599.2400--
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Current Portion of Long-Term Debt
-----399.7
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Current Portion of Leases
-37.1----
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Current Income Taxes Payable
-31.524.865.570.839.3
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Other Current Liabilities
509.8217.1213.9570.542.636
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Total Current Liabilities
1,5321,2001,5451,9711,3451,409
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Long-Term Debt
2,2782,6702,0742,3102,5721,785
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Long-Term Leases
127.8143.395.4108.8140.5139.8
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Long-Term Deferred Tax Liabilities
126.2111.3136.981.7160.5157.2
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Other Long-Term Liabilities
85.999.2102.8319.1205.4171.2
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Total Liabilities
4,2034,2724,0344,8714,5833,864
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Common Stock
1.91.91.91.91.81.8
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Additional Paid-In Capital
3,1753,1353,0703,0182,9262,814
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Retained Earnings
2,8832,6052,3242,8082,1801,763
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Treasury Stock
-3,717-3,512-3,346-2,739-2,278-2,079
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Comprehensive Income & Other
54.363.337.4-24.6-55.1-72.6
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Total Common Equity
2,3962,2932,0873,0652,7762,427
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Minority Interest
-----1.2
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Shareholders' Equity
2,3962,2932,0873,0652,7762,428
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Total Liabilities & Equity
6,5986,5656,1217,9367,3596,291
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Total Debt
2,9052,8512,7692,8192,7132,324
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Net Cash (Debt)
-2,560-2,484-2,042-2,393-2,294-1,936
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Net Cash Per Share
-20.28-19.45-15.55-17.15-16.36-13.70
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Filing Date Shares Outstanding
124.23126.13128.27134.17138.67139.97
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Total Common Shares Outstanding
124.23126.29128.04135.06138.66139.56
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Working Capital
486.9845.3915.7773.4863.4488.9
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Book Value Per Share
19.2918.1616.3022.6920.0217.39
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Tangible Book Value
-933.1-968.1-554.6557.8-1,040-832.5
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Tangible Book Value Per Share
-7.51-7.67-4.334.13-7.50-5.97
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Land
-53.651.944.875.966.3
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Buildings
-320.3285.1270.9552.4510.2
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Machinery
-1,1481,052974.61,4121,316
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Construction In Progress
-383.2225.1141.8110.389.8
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Source: S&P Capital IQ. Standard template. Financial Sources.