Fortune Brands Innovations, Inc. (FBIN)
NYSE: FBIN · IEX Real-Time Price · USD
78.74
+6.57 (9.10%)
Jul 26, 2024, 4:00 PM EDT - Market closed
FBIN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 30, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 352.6 | 366.4 | 642.5 | 425.6 | 419.1 | 387.9 | Upgrade
|
| Trading Asset Securities | - | - | 84.6 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 352.6 | 366.4 | 727.1 | 425.6 | 419.1 | 387.9 | Upgrade
|
| Cash Growth | -48.28% | -49.61% | 70.84% | 1.55% | 8.04% | 47.55% | Upgrade
|
| Receivables | 593.6 | 534.2 | 521.8 | 580.4 | 734.9 | 624.8 | Upgrade
|
| Inventory | 990.5 | 982.3 | 1,021 | 889.5 | 867.2 | 718.6 | Upgrade
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| Restricted Cash | - | 26.9 | 2.1 | 1.3 | 1 | 0.9 | Upgrade
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| Other Current Assets | 145.2 | 135.9 | 188.1 | 847.7 | 186.3 | 166 | Upgrade
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| Total Current Assets | 2,082 | 2,046 | 2,460 | 2,745 | 2,209 | 1,898 | Upgrade
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| Property, Plant & Equipment | 976.6 | 1,149 | 902.6 | 801.5 | 1,088 | 989.8 | Upgrade
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| Long-Term Investments | - | 3.5 | 3.5 | 3.5 | 3.5 | 29.2 | Upgrade
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| Goodwill | 1,995 | 1,907 | 1,641 | 1,539 | 2,395 | 2,090 | Upgrade
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| Other Intangible Assets | 1,336 | 1,355 | 1,001 | 968.1 | 1,420 | 1,169 | Upgrade
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| Long-Term Deferred Tax Assets | - | 18.5 | 17.1 | 27.3 | 30.8 | 17.3 | Upgrade
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| Other Long-Term Assets | 284.4 | 87 | 95.8 | 1,852 | 213.2 | 97.7 | Upgrade
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| Total Assets | 6,674 | 6,565 | 6,121 | 7,936 | 7,359 | 6,291 | Upgrade
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| Accounts Payable | 554.4 | 568.1 | 421.6 | 561 | 620.5 | 460 | Upgrade
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| Accrued Expenses | - | 346.6 | 285.2 | 374.1 | 611.2 | 474.3 | Upgrade
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| Short-Term Debt | 499.3 | - | 599.2 | 400 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 399.7 | Upgrade
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| Current Portion of Leases | - | 37.1 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 31.5 | 24.8 | 65.5 | 70.8 | 39.3 | Upgrade
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| Other Current Liabilities | 494.3 | 217.1 | 213.9 | 570.5 | 42.6 | 36 | Upgrade
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| Total Current Liabilities | 1,548 | 1,200 | 1,545 | 1,971 | 1,345 | 1,409 | Upgrade
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| Long-Term Debt | 2,402 | 2,670 | 2,074 | 2,310 | 2,572 | 1,785 | Upgrade
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| Long-Term Leases | - | 143.3 | 95.4 | 108.8 | 140.5 | 139.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 120.6 | 111.3 | 136.9 | 81.7 | 160.5 | 157.2 | Upgrade
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| Other Long-Term Liabilities | 273 | 99.2 | 102.8 | 319.1 | 205.4 | 171.2 | Upgrade
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| Total Liabilities | 4,343 | 4,272 | 4,034 | 4,871 | 4,583 | 3,864 | Upgrade
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| Common Stock | 2,331 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | Upgrade
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| Additional Paid-In Capital | - | 3,135 | 3,070 | 3,018 | 2,926 | 2,814 | Upgrade
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| Retained Earnings | - | 2,605 | 2,324 | 2,808 | 2,180 | 1,763 | Upgrade
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| Treasury Stock | - | -3,511.6 | -3,345.8 | -2,738.7 | -2,277.7 | -2,079.4 | Upgrade
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| Comprensive Income & Other | - | 63.3 | 37.4 | -24.6 | -55.1 | -72.6 | Upgrade
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| Total Common Equity | 2,331 | 2,293 | 2,087 | 3,065 | 2,776 | 2,427 | Upgrade
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| Minority Interest | - | - | - | - | - | 1.2 | Upgrade
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| Shareholders' Equity | 2,331 | 2,293 | 2,087 | 3,065 | 2,776 | 2,428 | Upgrade
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| Total Liabilities & Equity | 6,674 | 6,565 | 6,121 | 7,936 | 7,359 | 6,291 | Upgrade
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| Total Debt | 2,901 | 2,851 | 2,769 | 2,819 | 2,713 | 2,324 | Upgrade
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| Net Cash (Debt) | -2,548.4 | -2,484.1 | -2,041.8 | -2,393 | -2,293.6 | -1,936.2 | Upgrade
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| Net Cash Per Share | -20.08 | -19.45 | -15.55 | -17.15 | -16.36 | -13.70 | Upgrade
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| Filing Date Shares Outstanding | 125.8 | 126.13 | 128.27 | 134.17 | 138.67 | 139.97 | Upgrade
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| Total Common Shares Outstanding | 125.8 | 126.29 | 128.04 | 135.06 | 138.66 | 139.56 | Upgrade
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| Working Capital | 533.9 | 845.3 | 915.7 | 773.4 | 863.4 | 488.9 | Upgrade
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| Book Value Per Share | 18.53 | 18.16 | 16.30 | 22.69 | 20.02 | 17.39 | Upgrade
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| Tangible Book Value | -1,000.4 | -968.1 | -554.6 | 557.8 | -1,039.6 | -832.5 | Upgrade
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| Tangible Book Value Per Share | -7.95 | -7.67 | -4.33 | 4.13 | -7.50 | -5.97 | Upgrade
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| Land | - | 53.6 | 51.9 | 44.8 | 75.9 | 66.3 | Upgrade
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| Buildings | - | 320.3 | 285.1 | 270.9 | 552.4 | 510.2 | Upgrade
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| Machinery | - | 1,148 | 1,052 | 974.6 | 1,412 | 1,316 | Upgrade
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| Construction In Progress | - | 383.2 | 225.1 | 141.8 | 110.3 | 89.8 | Upgrade
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Source: S&P Capital IQ. Standard template.