Fortune Brands Innovations, Inc. (FBIN)
NYSE: FBIN · Real-Time Price · USD
44.33
-1.17 (-2.57%)
At close: Aug 31, 2026, 4:00 PM EDT
44.05
-0.28 (-0.63%)
Pre-market: Sep 1, 2026, 7:29 AM EDT
FBIN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 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 | 209.7 | 264 | 381.1 | 366.4 | 642.5 | 425.6 |
Trading Asset Securities | - | - | - | - | 84.6 | - |
Cash & Short-Term Investments | 209.7 | 264 | 381.1 | 366.4 | 727.1 | 425.6 |
Cash Growth | -10.65% | -30.73% | 4.01% | -49.61% | 70.84% | 1.55% |
Receivables | 607.1 | 513.1 | 514.4 | 534.2 | 521.8 | 580.4 |
Inventory | 990.7 | 1,025 | 960.3 | 982.3 | 1,021 | 889.5 |
Restricted Cash | 1.1 | 1.4 | 1.3 | 26.9 | 2.1 | 1.3 |
Other Current Assets | 266.4 | 170.8 | 150.3 | 135.9 | 188.1 | 847.7 |
Total Current Assets | 2,075 | 1,974 | 2,007 | 2,046 | 2,460 | 2,745 |
Property, Plant & Equipment | 902.4 | 1,066 | 1,147 | 1,149 | 902.6 | 801.5 |
Long-Term Investments | - | - | - | - | 3.5 | 3.5 |
Goodwill | 2,001 | 2,006 | 1,992 | 1,907 | 1,641 | 1,539 |
Other Intangible Assets | 1,113 | 1,232 | 1,297 | 1,355 | 1,001 | 968.1 |
Long-Term Deferred Tax Assets | - | 19.9 | 19.4 | 18.5 | 17.1 | 27.3 |
Other Long-Term Assets | 250.3 | 222.9 | 98.5 | 90.5 | 95.8 | 1,852 |
Total Assets | 6,342 | 6,521 | 6,562 | 6,565 | 6,121 | 7,936 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 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 |
Accounts Payable | 518.9 | 524.6 | 513.9 | 568.1 | 421.6 | 561 |
Accrued Expenses | - | 460.5 | 531.2 | 570.5 | 285.2 | 374.1 |
Short-Term Debt | - | - | 499.6 | - | 599.2 | 400 |
Current Portion of Leases | - | 29.9 | - | - | - | - |
Current Income Taxes Payable | - | 25.4 | 26.7 | 31.5 | 24.8 | 65.5 |
Other Current Liabilities | 495.3 | 31.2 | 30.9 | 30.3 | 213.9 | 570.5 |
Total Current Liabilities | 1,031 | 1,072 | 1,602 | 1,200 | 1,545 | 1,971 |
Long-Term Debt | 2,552 | 2,545 | 2,174 | 2,670 | 2,074 | 2,310 |
Long-Term Leases | 248.4 | 243.8 | 121.6 | 143.3 | 95.4 | 108.8 |
Pension & Post-Retirement Benefits | 22.4 | 23.2 | 32.5 | 47.3 | 79.9 | 80.9 |
Long-Term Deferred Tax Liabilities | 95.5 | 146.9 | 117.4 | 111.3 | 136.9 | 81.7 |
Other Long-Term Liabilities | 71.1 | 101.6 | 92.3 | 99.2 | 102.8 | 319.1 |
Total Liabilities | 4,034 | 4,132 | 4,140 | 4,272 | 4,034 | 4,871 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 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 |
Common Stock | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 |
Additional Paid-In Capital | 3,231 | 3,214 | 3,189 | 3,135 | 3,070 | 3,018 |
Retained Earnings | 3,106 | 3,135 | 2,957 | 2,605 | 2,324 | 2,808 |
Treasury Stock | -4,079 | -4,027 | -3,768 | -3,512 | -3,346 | -2,739 |
Comprehensive Income & Other | 48.4 | 64.2 | 42.4 | 63.3 | 37.4 | -24.6 |
Total Common Equity | 2,308 | 2,389 | 2,422 | 2,293 | 2,087 | 3,065 |
Shareholders' Equity | 2,308 | 2,389 | 2,422 | 2,293 | 2,087 | 3,065 |
Total Liabilities & Equity | 6,342 | 6,521 | 6,562 | 6,565 | 6,121 | 7,936 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 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 |
Total Debt | 2,800 | 2,819 | 2,795 | 2,813 | 2,769 | 2,819 |
Net Cash (Debt) | -2,590 | -2,555 | -2,414 | -2,447 | -2,042 | -2,393 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -21.55 | -21.08 | -19.20 | -19.16 | -15.55 | -17.15 |
Filing Date Shares Outstanding | 119.37 | 119.99 | 122.58 | 126.13 | 128.27 | 134.17 |
Total Common Shares Outstanding | 119.37 | 119.96 | 123.64 | 126.29 | 128.04 | 135.06 |
Working Capital | 1,045 | 902.6 | 405.1 | 845.3 | 915.7 | 773.4 |
Book Value Per Share | 19.34 | 19.91 | 19.59 | 18.16 | 16.30 | 22.69 |
Tangible Book Value | -805.9 | -849.5 | -867.2 | -968.1 | -554.6 | 557.8 |
Tangible Book Value Per Share | -6.75 | -7.08 | -7.01 | -7.67 | -4.33 | 4.13 |
Land | - | 43.4 | 58.7 | 53.6 | 51.9 | 44.8 |
Buildings | - | 329.2 | 332 | 320.3 | 285.1 | 270.9 |
Machinery | - | 1,208 | 1,268 | 1,148 | 1,052 | 974.6 |
Construction In Progress | - | 156.6 | 357.6 | 383.2 | 225.1 | 141.8 |