Fortune Brands Home & Sec...

NYSE: FBHS · Real-Time Price · USD
61.90
-1.32 (-2.09%)
At close: Dec 15, 2022, 6:00 AM

Fortune Brands Home & Security Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
381.1M 366.4M 642.5M 471.5M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a -176M
Other Long-Term Assets
117.9M -2.3M -20.5M 333.3M
Receivables
514.4M 534.2M 521.8M 885.7M
Inventory
960.3M 982.3M 1.02B 1.19B
Other Current Assets
151.6M 162.8M 274.8M 193.5M
Total Current Assets
2.01B 2.05B 2.46B 2.74B
Property-Plant & Equipment
1.15B 1.15B 902.6M 1.01B
Goodwill & Intangibles
3.29B 3.26B 2.64B 3.85B
Total Long-Term Assets
4.55B 4.52B 3.66B 5.19B
Total Assets
6.56B 6.57B 6.12B 7.94B
Account Payables
513.9M 568.1M 421.6M 764.9M
Deferred Revenue
n/a n/a 136.9M n/a
Short-Term Debt
499.6M n/a 599.2M 400M
Other Current Liabilities
1.1B 632.3M 523.9M 806.2M
Total Current Liabilities
1.6B 1.2B 1.54B 1.97B
Long-Term Debt
2.3B 2.81B 2.17B 2.47B
Other Long-Term Liabilities
124.8M 257.8M 319.6M 431.7M
Total Long-Term Liabilities
2.54B 3.07B 2.49B 2.9B
Total Liabilities
4.14B 4.27B 4.03B 4.87B
Total Debt
2.79B 2.81B 2.77B 2.71B
Common Stock
1.9M 1.9M 1.9M 1.9M
Retained Earnings
2.96B 2.61B 2.32B 2.81B
Comprehensive Income
42.4M 63.3M 37.4M -24.6M
Shareholders Equity
2.42B 2.29B 2.09B 3.06B
Total Investments
n/a n/a n/a -176M