Fortune Brands Innovations, Inc. (FBIN)
NYSE: FBIN · Real-Time Price · USD
38.76
-0.45 (-1.15%)
Jun 3, 2026, 2:02 PM EDT - Market open
FBIN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 223.1 | 264 | 381.1 | 366.4 | 642.5 | 425.6 |
Cash & Short-Term Investments | 223.1 | 264 | 381.1 | 366.4 | 642.5 | 425.6 |
Cash Growth | -34.38% | -30.73% | 4.01% | -42.97% | 50.96% | 1.55% |
Accounts Receivable | 584.7 | 513.1 | 514.4 | 534.2 | 521.8 | 580.4 |
Inventory | 1,038 | 1,025 | 960.3 | 982.3 | 1,021 | 889.5 |
Other Current Assets | 177.8 | 172.2 | 151.6 | 162.8 | 274.8 | 849 |
Total Current Assets | 2,024 | 1,974 | 2,007 | 2,046 | 2,460 | 2,745 |
Net Property, Plant & Equipment | 1,065 | 1,066 | 1,147 | 1,149 | 902.6 | 801.5 |
Other Intangible Assets | 1,211 | 1,232 | 1,297 | 1,355 | 1,001 | 968.1 |
Goodwill | 2,003 | 2,006 | 1,992 | 1,907 | 1,641 | 1,539 |
Other Long-Term Assets | 243.2 | 242.8 | 117.9 | 109 | 116.4 | 1,883 |
Total Assets | 6,546 | 6,521 | 6,562 | 6,565 | 6,121 | 7,936 |
Accounts Payable | 507.3 | 547 | 513.9 | 568.1 | 421.6 | 561 |
Short-Term Debt | - | 524.6 | 499.6 | - | 599.2 | 400 |
Other Current Liabilities | 441.7 | - | 588.8 | 632.3 | 523.9 | 1,010 |
Total Current Liabilities | 949 | 1,072 | 1,602 | 1,200 | 1,545 | 1,971 |
Long-Term Debt | 2,714 | 2,545 | 2,174 | 2,670 | 2,074 | 2,310 |
Long-Term Leases | 249.2 | 243.8 | 121.6 | 143.3 | 95.4 | 108.8 |
Other Long-Term Liabilities | 277 | 271.7 | 242.2 | 257.8 | 319.6 | 481.7 |
Total Long-Term Liabilities | 3,240 | 3,060 | 2,538 | 3,071 | 2,489 | 2,900 |
Total Liabilities | 4,189 | 4,132 | 4,140 | 4,272 | 4,034 | 4,871 |
Common Stock | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 |
Treasury Stock | -4,077 | -4,027 | -3,768 | -3,512 | -3,346 | -2,739 |
Additional Paid-in Capital | 3,218 | 3,214 | 3,189 | 3,135 | 3,070 | 3,018 |
Accumulated Other Comprehensive Income | 54.4 | 64.2 | 42.4 | 63.3 | 37.4 | -24.6 |
Retained Earnings | 3,159 | 3,135 | 2,957 | 2,605 | 2,324 | 2,808 |
Shareholders' Equity | 2,357 | 2,389 | 2,422 | 2,293 | 2,087 | 3,065 |
Total Liabilities & Equity | 6,546 | 6,521 | 6,562 | 6,565 | 6,121 | 7,936 |
Total Debt | 2,963 | 3,313 | 2,795 | 2,813 | 2,769 | 2,819 |
Net Cash (Debt) | -2,740 | -3,049 | -2,414 | -2,447 | -2,126 | -2,393 |
Net Cash Per Share | -22.75 | -25.16 | -19.20 | -19.16 | -16.20 | -17.15 |
Book Value | 2,357 | 2,389 | 2,422 | 2,293 | 2,087 | 3,065 |
Book Value Per Share | 19.57 | 19.71 | 19.27 | 17.96 | 15.89 | 21.97 |
Tangible Book Value | -857.2 | -849.5 | -867.2 | -968.1 | -554.6 | 557.8 |
Tangible Book Value Per Share | -7.12 | -7.01 | -6.90 | -7.58 | -4.22 | 4.00 |