Fortune Brands Innovations, Inc. (FBIN)

FBIN Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	366.4	642.5	425.6	419.1	387.9
Cash & Cash Equivalents	366.4	642.5	425.6	419.1	387.9
Cash Growth	-42.97%	50.96%	1.55%	8.04%	47.55%
Receivables	534.2	521.8	580.4	734.9	624.8
Inventory	982.3	1,021	889.5	867.2	718.6
Other Current Assets	162.8	274.8	849	187.3	166.9
Total Current Assets	2,046	2,460	2,745	2,209	1,898
Property, Plant & Equipment	1,149	902.6	670.8	1,088	989.8
Goodwill and Intangibles	3,262	2,642	2,507	3,815	3,259
Other Long-Term Assets	109	116.4	2,014	247.5	144.2
Total Long-Term Assets	4,519	3,661	5,192	5,150	4,393
Total Assets	6,565	6,121	7,936	7,359	6,291
Accounts Payable	568.1	421.6	561	620.5	460
Current Debt	0	599.2	400	0	399.7
Other Current Liabilities	632.3	523.9	1,010	724.6	549.6
Total Current Liabilities	1,200	1,545	1,971	1,345	1,409
Long-Term Debt	2,813	2,170	2,310	2,713	1,924
Other Long-Term Liabilities	257.8	319.6	590.6	525.4	529.8
Total Long-Term Liabilities	3,071	2,489	2,900	3,238	2,454
Total Liabilities	4,272	4,034	4,872	4,583	3,864
Total Debt	2,813	2,769	2,710	2,713	2,324
Debt Growth	1.61%	2.18%	-0.11%	16.72%	-0.42%
Retained Earnings	2,605	2,324	2,808	2,180	1,763
Comprehensive Income	63.3	37.4	0	-55.1	-72.6
Shareholders' Equity	2,293	2,087	3,065	2,776	2,427
Net Cash / Debt	-2,447	-2,126.4	-2,284.2	-2,293.6	-1,936.2
Net Cash Per Share	-19.16	-16.19	-16.37	-16.36	-13.70
Working Capital	845.3	915.7	773.4	863.4	488.9
Book Value Per Share	18.07	16.02	22.29	20.01	17.34

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).