Fortune Brands Innovations, Inc. (FBIN)
NYSE: FBIN · Real-Time Price · USD
84.12
+0.33 (0.39%)
Nov 4, 2024, 4:00 PM EST - Market closed

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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
352.6366.4642.5425.6419.1387.9
Upgrade
Trading Asset Securities
--84.6---
Upgrade
Cash & Short-Term Investments
352.6366.4727.1425.6419.1387.9
Upgrade
Cash Growth
-48.28%-49.61%70.84%1.55%8.04%47.55%
Upgrade
Receivables
593.6534.2521.8580.4734.9624.8
Upgrade
Inventory
990.5982.31,021889.5867.2718.6
Upgrade
Restricted Cash
2.526.92.11.310.9
Upgrade
Other Current Assets
142.7135.9188.1847.7186.3166
Upgrade
Total Current Assets
2,0822,0462,4602,7452,2091,898
Upgrade
Property, Plant & Equipment
1,1401,149902.6801.51,088989.8
Upgrade
Long-Term Investments
-3.53.53.53.529.2
Upgrade
Goodwill
1,9951,9071,6411,5392,3952,090
Upgrade
Other Intangible Assets
1,3361,3551,001968.11,4201,169
Upgrade
Long-Term Deferred Tax Assets
-18.517.127.330.817.3
Upgrade
Other Long-Term Assets
1218795.81,852213.297.7
Upgrade
Total Assets
6,6746,5656,1217,9367,3596,291
Upgrade
Accounts Payable
554.4568.1421.6561620.5460
Upgrade
Accrued Expenses
-346.6285.2374.1611.2474.3
Upgrade
Short-Term Debt
499.3-599.2400--
Upgrade
Current Portion of Long-Term Debt
-----399.7
Upgrade
Current Portion of Leases
-37.1----
Upgrade
Current Income Taxes Payable
-31.524.865.570.839.3
Upgrade
Other Current Liabilities
467.6217.1213.9570.542.636
Upgrade
Total Current Liabilities
1,5481,2001,5451,9711,3451,409
Upgrade
Long-Term Debt
2,4022,6702,0742,3102,5721,785
Upgrade
Long-Term Leases
134.3143.395.4108.8140.5139.8
Upgrade
Long-Term Deferred Tax Liabilities
120.6111.3136.981.7160.5157.2
Upgrade
Other Long-Term Liabilities
86.299.2102.8319.1205.4171.2
Upgrade
Total Liabilities
4,3434,2724,0344,8714,5833,864
Upgrade
Common Stock
1.91.91.91.91.81.8
Upgrade
Additional Paid-In Capital
3,1613,1353,0703,0182,9262,814
Upgrade
Retained Earnings
2,8062,6052,3242,8082,1801,763
Upgrade
Treasury Stock
-3,681-3,512-3,346-2,739-2,278-2,079
Upgrade
Comprehensive Income & Other
4363.337.4-24.6-55.1-72.6
Upgrade
Total Common Equity
2,3312,2932,0873,0652,7762,427
Upgrade
Minority Interest
-----1.2
Upgrade
Shareholders' Equity
2,3312,2932,0873,0652,7762,428
Upgrade
Total Liabilities & Equity
6,6746,5656,1217,9367,3596,291
Upgrade
Total Debt
3,0352,8512,7692,8192,7132,324
Upgrade
Net Cash (Debt)
-2,683-2,484-2,042-2,393-2,294-1,936
Upgrade
Net Cash Per Share
-21.14-19.45-15.55-17.15-16.36-13.70
Upgrade
Filing Date Shares Outstanding
124.11126.13128.27134.17138.67139.97
Upgrade
Total Common Shares Outstanding
124.11126.29128.04135.06138.66139.56
Upgrade
Working Capital
533.9845.3915.7773.4863.4488.9
Upgrade
Book Value Per Share
18.7818.1616.3022.6920.0217.39
Upgrade
Tangible Book Value
-1,000-968.1-554.6557.8-1,040-832.5
Upgrade
Tangible Book Value Per Share
-8.06-7.67-4.334.13-7.50-5.97
Upgrade
Land
-53.651.944.875.966.3
Upgrade
Buildings
-320.3285.1270.9552.4510.2
Upgrade
Machinery
-1,1481,052974.61,4121,316
Upgrade
Construction In Progress
-383.2225.1141.8110.389.8
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.