Fortune Brands Home & Sec... (FBHS)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 234.7M | 340M | 381.1M | 344.8M | 352.6M | 453.4M | 681.7M | 539.1M | 642.5M | 345.3M | 360.6M | 378.2M | 471.5M | 460.7M | 460M | 356.1M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -196.4M | n/a | -167.2M | -171.9M | -167.1M |
Other Long-Term Assets | 110M | 112.6M | 117.9M | -14.2M | 400K | -13.7M | -21.5M | -23.5M | 116.4M | 113M | 5.1M | 168M | 333.3M | 140.8M | 148.5M | 151.4M |
Receivables | 607.1M | 563.7M | 514.4M | 555.9M | 593.6M | 578.6M | 621.2M | 559M | 521.8M | 936.1M | 998.5M | 1.01B | 885.7M | 921.8M | 844.6M | 828.5M |
Inventory | 1.01B | 1B | 960.3M | 962.6M | 990.5M | 930M | 954.5M | 931.1M | 1.02B | 1.5B | 1.45B | 1.33B | 1.19B | 1.13B | 1.05B | 958.4M |
Other Current Assets | 152.1M | 154.8M | 151.6M | 155.8M | 145.2M | 187.7M | 186.2M | 272M | 274.8M | 223.9M | 258M | 232.2M | 193.5M | 215.2M | 197.5M | 202.9M |
Total Current Assets | 2.01B | 2.06B | 2.01B | 2.02B | 2.08B | 2.15B | 2.44B | 2.3B | 2.46B | 3.01B | 3.06B | 2.96B | 2.74B | 2.73B | 2.55B | 2.35B |
Property-Plant & Equipment | 1.2B | 1.13B | 1.15B | 1.14B | 1.14B | 1.05B | 980.7M | 917.7M | 902.6M | 1.27B | 1.27B | 1.25B | 1.01B | 1.13B | 1.11B | 1.08B |
Goodwill & Intangibles | 3.28B | 3.28B | 3.29B | 3.33B | 3.33B | 3.3B | 3.33B | 2.63B | 2.64B | 3.92B | 3.81B | 3.87B | 3.85B | 3.87B | 3.89B | 3.9B |
Total Long-Term Assets | 4.59B | 4.52B | 4.55B | 4.58B | 4.59B | 4.47B | 4.43B | 3.67B | 3.66B | 5.41B | 5.27B | 5.29B | 5.19B | 5.14B | 5.15B | 5.14B |
Total Assets | 6.6B | 6.58B | 6.56B | 6.6B | 6.67B | 6.62B | 6.87B | 5.97B | 6.12B | 8.42B | 8.33B | 8.24B | 7.94B | 7.87B | 7.7B | 7.48B |
Account Payables | 517.6M | 519.7M | 513.9M | 493.3M | 554.4M | 570.4M | 489.5M | 423.7M | 421.6M | 672.6M | 756.3M | 728.1M | 764.9M | 735.7M | 697.5M | 599.2M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 136.9M | n/a | n/a | n/a | 176M | n/a | n/a | n/a |
Short-Term Debt | n/a | 499.8M | 499.6M | 499.5M | 499.3M | n/a | 599.8M | 599.5M | 599.2M | 600.3M | n/a | n/a | 400M | n/a | n/a | n/a |
Other Current Liabilities | 1.02B | 962.1M | 1.1B | 1.03B | 494.3M | 621.7M | 551.4M | 390M | 387M | 775M | 685.2M | 626.7M | 630.2M | 793.1M | 667.2M | 597.8M |
Total Current Liabilities | 1.02B | 1.46B | 1.6B | 1.53B | 1.55B | 1.19B | 1.64B | 1.41B | 1.54B | 2.05B | 1.44B | 1.35B | 1.97B | 1.53B | 1.36B | 1.2B |
Long-Term Debt | 3B | 2.57B | 2.3B | 2.41B | 2.54B | 2.92B | 2.76B | 2.16B | 2.17B | 2.93B | 3.51B | 3.52B | 2.47B | 2.8B | 2.77B | 2.83B |
Other Long-Term Liabilities | 127.9M | 134.1M | 124.8M | 264.7M | 259.3M | 285.6M | 297.9M | 312.1M | 319.6M | 408.3M | 432.5M | 454.4M | 431.7M | 489.4M | 521.1M | 528.8M |
Total Long-Term Liabilities | 3.24B | 2.82B | 2.54B | 2.67B | 2.8B | 3.21B | 3.06B | 2.48B | 2.49B | 3.34B | 3.94B | 3.97B | 2.9B | 3.29B | 3.29B | 3.36B |
Total Liabilities | 4.26B | 4.28B | 4.14B | 4.2B | 4.34B | 4.4B | 4.7B | 3.89B | 4.03B | 5.39B | 5.38B | 5.33B | 4.87B | 4.81B | 4.65B | 4.56B |
Total Debt | 3B | 3.07B | 2.79B | 2.91B | 3.04B | 2.92B | 3.36B | 2.76B | 2.77B | 3.53B | 3.51B | 3.52B | 2.71B | 2.8B | 2.77B | 2.83B |
Common Stock | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M |
Retained Earnings | 3.08B | 3.01B | 2.96B | 2.88B | 2.81B | 2.55B | 2.48B | 2.4B | 2.32B | 3.28B | 3.15B | 2.99B | 2.81B | 2.67B | 2.54B | 2.36B |
Comprehensive Income | 70.3M | 48.7M | 42.4M | 54.3M | 43M | 36.6M | 55.3M | 42.9M | n/a | -2.2M | 27.8M | 35.3M | n/a | -53.8M | -38.4M | -51M |
Shareholders Equity | 2.34B | 2.3B | 2.42B | 2.4B | 2.33B | 2.22B | 2.18B | 2.08B | 2.09B | 3.03B | 2.95B | 2.91B | 3.06B | 3.05B | 3.04B | 2.92B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -196.4M | n/a | -167.2M | -171.9M | -167.1M |