Fortune Brands Innovations, Inc. (FBIN)
NYSE: FBIN · Real-Time Price · USD
51.31
+0.22 (0.43%)
At close: May 9, 2025, 4:00 PM
51.42
+0.11 (0.21%)
After-hours: May 9, 2025, 7:40 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 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 | 2015 - 2019 |
| Cash & Equivalents | 340 | 381.1 | 366.4 | 642.5 | 425.6 | 419.1 | Upgrade
|
| Trading Asset Securities | - | - | - | 84.6 | - | - | Upgrade
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| Cash & Short-Term Investments | 340 | 381.1 | 366.4 | 727.1 | 425.6 | 419.1 | Upgrade
|
| Cash Growth | -5.48% | 4.01% | -49.61% | 70.84% | 1.55% | 8.04% | Upgrade
|
| Receivables | 563.7 | 514.4 | 534.2 | 521.8 | 580.4 | 734.9 | Upgrade
|
| Inventory | 1,004 | 960.3 | 982.3 | 1,021 | 889.5 | 867.2 | Upgrade
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| Restricted Cash | 1.3 | 1.3 | 26.9 | 2.1 | 1.3 | 1 | Upgrade
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| Other Current Assets | 153.5 | 150.3 | 135.9 | 188.1 | 847.7 | 186.3 | Upgrade
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| Total Current Assets | 2,062 | 2,007 | 2,046 | 2,460 | 2,745 | 2,209 | Upgrade
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| Property, Plant & Equipment | 1,132 | 1,147 | 1,149 | 902.6 | 801.5 | 1,088 | Upgrade
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| Long-Term Investments | - | - | - | 3.5 | 3.5 | 3.5 | Upgrade
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| Goodwill | 1,997 | 1,992 | 1,907 | 1,641 | 1,539 | 2,395 | Upgrade
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| Other Intangible Assets | 1,281 | 1,297 | 1,355 | 1,001 | 968.1 | 1,420 | Upgrade
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| Long-Term Deferred Tax Assets | - | 19.4 | 18.5 | 17.1 | 27.3 | 30.8 | Upgrade
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| Other Long-Term Assets | 112.6 | 98.5 | 90.5 | 95.8 | 1,852 | 213.2 | Upgrade
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| Total Assets | 6,585 | 6,562 | 6,565 | 6,121 | 7,936 | 7,359 | Upgrade
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| Accounts Payable | 519.7 | 513.9 | 568.1 | 421.6 | 561 | 620.5 | Upgrade
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| Accrued Expenses | - | 499.7 | 570.5 | 285.2 | 374.1 | 611.2 | Upgrade
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| Short-Term Debt | 499.8 | 499.6 | - | 599.2 | 400 | - | Upgrade
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| Current Portion of Leases | - | 31.5 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 26.7 | 31.5 | 24.8 | 65.5 | 70.8 | Upgrade
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| Other Current Liabilities | 422.4 | 30.9 | 30.3 | 213.9 | 570.5 | 42.6 | Upgrade
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| Total Current Liabilities | 1,462 | 1,602 | 1,200 | 1,545 | 1,971 | 1,345 | Upgrade
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| Long-Term Debt | 2,454 | 2,174 | 2,670 | 2,074 | 2,310 | 2,572 | Upgrade
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| Long-Term Leases | 115.9 | 121.6 | 143.3 | 95.4 | 108.8 | 140.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 114.6 | 117.4 | 111.3 | 136.9 | 81.7 | 160.5 | Upgrade
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| Other Long-Term Liabilities | 90.8 | 92.3 | 99.2 | 102.8 | 319.1 | 205.4 | Upgrade
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| Total Liabilities | 4,280 | 4,140 | 4,272 | 4,034 | 4,871 | 4,583 | Upgrade
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| Common Stock | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | Upgrade
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| Additional Paid-In Capital | 3,197 | 3,189 | 3,135 | 3,070 | 3,018 | 2,926 | Upgrade
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| Retained Earnings | 3,009 | 2,957 | 2,605 | 2,324 | 2,808 | 2,180 | Upgrade
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| Treasury Stock | -3,952 | -3,768 | -3,512 | -3,346 | -2,739 | -2,278 | Upgrade
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| Comprehensive Income & Other | 48.7 | 42.4 | 63.3 | 37.4 | -24.6 | -55.1 | Upgrade
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| Total Common Equity | 2,305 | 2,422 | 2,293 | 2,087 | 3,065 | 2,776 | Upgrade
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| Shareholders' Equity | 2,305 | 2,422 | 2,293 | 2,087 | 3,065 | 2,776 | Upgrade
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| Total Liabilities & Equity | 6,585 | 6,562 | 6,565 | 6,121 | 7,936 | 7,359 | Upgrade
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| Total Debt | 3,069 | 2,826 | 2,813 | 2,769 | 2,819 | 2,713 | Upgrade
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| Net Cash (Debt) | -2,729 | -2,445 | -2,447 | -2,042 | -2,393 | -2,294 | Upgrade
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| Net Cash Per Share | -21.89 | -19.45 | -19.16 | -15.55 | -17.15 | -16.36 | Upgrade
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| Filing Date Shares Outstanding | 120.26 | 122.58 | 126.13 | 128.27 | 134.17 | 138.67 | Upgrade
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| Total Common Shares Outstanding | 120.26 | 123.64 | 126.29 | 128.04 | 135.06 | 138.66 | Upgrade
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| Working Capital | 600.1 | 405.1 | 845.3 | 915.7 | 773.4 | 863.4 | Upgrade
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| Book Value Per Share | 19.16 | 19.59 | 18.16 | 16.30 | 22.69 | 20.02 | Upgrade
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| Tangible Book Value | -973.5 | -867.2 | -968.1 | -554.6 | 557.8 | -1,040 | Upgrade
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| Tangible Book Value Per Share | -8.09 | -7.01 | -7.67 | -4.33 | 4.13 | -7.50 | Upgrade
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| Land | - | 58.7 | 53.6 | 51.9 | 44.8 | 75.9 | Upgrade
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| Buildings | - | 332 | 320.3 | 285.1 | 270.9 | 552.4 | Upgrade
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| Machinery | - | 1,268 | 1,148 | 1,052 | 974.6 | 1,412 | Upgrade
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| Construction In Progress | - | 357.6 | 383.2 | 225.1 | 141.8 | 110.3 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.