Fortune Brands Innovation... (FBIN)

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61.63

0.71 (1.17%)

At close: Apr 02, 2025, 3:59 PM

58.57

-4.97%

Pre-market: Apr 03, 2025, 08:16 AM EDT

Fortune Brands Innovations Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Cash & Equivalents	381.1M	366.4M	642.5M	471.5M	419.1M	387.9M	262.9M	323M	251.5M	238.5M	191.9M	241.4M	336M	120.8M	60.7M	57.8M
Short-Term Investments	n/a	1.24B	84.6M	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	2.2M	7.2M	6.8M	8.4M	35.3M	35.6M	-9.4M	-9.5M	-7.4M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	117.9M	106.8M	91.2M	299.2M	378.5M	257.2M	90.5M	95.3M	80M	80M	89.7M	43.5M	71.1M	94.7M	77.9M	57.7M
Receivables	514.4M	534.2M	521.8M	580.4M	734.9M	624.8M	571.7M	555.3M	550.7M	502.6M	458.9M	477.1M	381.7M	346.1M	947M	877.6M
Inventory	960.3M	982.3M	1.02B	1.19B	867.2M	718.6M	678.9M	580.8M	531.1M	555.6M	462.2M	471.6M	357.2M	336.3M	333M	297.7M
Other Current Assets	151.6M	162.8M	274.8M	849M	187.3M	166.9M	172.6M	142.6M	111.9M	121.3M	186.1M	254.3M	153M	150.3M	127.1M	136.3M
Total Current Assets	2.01B	2.05B	2.46B	2.74B	2.21B	1.9B	1.69B	1.6B	1.44B	1.42B	1.3B	1.33B	1.23B	953.5M	1.47B	1.37B
Property-Plant & Equipment	1.15B	1.15B	783.7M	1.01B	917.4M	824.2M	813.4M	740M	662.5M	627.9M	539.8M	534.4M	509.4M	525.8M	550M	590.2M
Goodwill & Intangibles	3.29B	3.26B	2.64B	3.85B	3.82B	3.26B	3.33B	3.07B	2.94B	2.75B	2.12B	2.27B	2.06B	2.06B	2.16B	2.17B
Total Long-Term Assets	4.55B	4.52B	3.66B	5.19B	5.15B	4.39B	4.28B	3.91B	3.68B	3.46B	2.75B	2.85B	2.65B	2.68B	2.79B	2.82B
Total Assets	6.56B	6.57B	6.12B	7.94B	7.36B	6.29B	5.96B	5.51B	5.13B	4.88B	4.05B	4.18B	3.87B	3.64B	4.26B	4.19B
Account Payables	513.9M	568.1M	421.6M	561M	620.5M	460M	459M	428.8M	393.8M	344.2M	333.8M	314.8M	287M	260.7M	252.8M	235.4M
Deferred Revenue	n/a	n/a	136.9M	n/a	-38.5M	n/a	57.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	499.6M	n/a	599.2M	400M	n/a	399.7M	525M	n/a	n/a	800K	26.3M	6M	28M	21.3M	3M	1.2M
Other Current Liabilities	57.6M	61.8M	466.3M	636M	557.3M	439.9M	422.2M	372.1M	336.4M	294.9M	269.7M	259.4M	208.4M	241.1M	215.2M	226.4M
Total Current Liabilities	1.6B	1.2B	1.55B	1.97B	1.35B	1.41B	1.49B	906.8M	840.4M	757.9M	699.6M	738.7M	651.3M	597.8M	576.5M	553M
Long-Term Debt	2.3B	2.67B	2.07B	2.31B	2.57B	1.78B	1.81B	1.51B	1.43B	1.17B	643.7M	350M	297.5M	389.3M	16.8M	23.9M
Other Long-Term Liabilities	124.8M	146.5M	182.7M	481.7M	364.9M	372.6M	320.9M	329.1M	328.1M	293.6M	292.5M	327.8M	63.8M	526.3M	3.72B	3.51B
Total Long-Term Liabilities	2.54B	3.07B	2.49B	2.9B	3.24B	2.45B	2.29B	2B	1.92B	1.67B	1.09B	793M	835.3M	915.6M	3.74B	3.8B
Total Liabilities	4.14B	4.27B	4.04B	4.87B	4.58B	3.86B	3.78B	2.91B	2.76B	2.42B	1.79B	1.53B	1.49B	1.51B	4.31B	4.35B
Total Debt	2.79B	2.81B	2.67B	2.71B	2.57B	2.18B	2.33B	1.51B	1.43B	1.17B	670M	356M	325.5M	410.6M	19.8M	25.1M
Common Stock	1.9M	1.9M	1.9M	1.9M	1.8M	1.8M	1.8M	1.7M	1.7M	1.7M	1.7M	1.7M	1.6M	1.6M	n/a	n/a
Retained Earnings	2.96B	2.61B	2.32B	2.81B	2.18B	1.76B	1.45B	1.17B	814.6M	501.6M	279.5M	200.8M	41M	-77.7M	-685.4M	-742.6M
Comprehensive Income	42.4M	63.3M	37.4M	-24.6M	-55.1M	-72.6M	-67M	-39.2M	-71.9M	-52.5M	-6.7M	95.4M	30.6M	10.6M	-76.3M	-90.1M
Shareholders Equity	2.42B	2.29B	2.08B	3.06B	2.78B	2.43B	2.18B	2.6B	2.36B	2.45B	2.26B	2.65B	2.38B	2.12B	-58.4M	-162.2M
Total Investments	n/a	1.24B	7.2M	6.8M	8.4M	35.3M	35.6M	-9.4M	-9.5M	-7.4M	n/a	n/a	n/a	n/a	n/a	n/a