Fortune Brands Innovation... (FBIN)

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53.63

-0.46 (-0.85%)

At close: Apr 25, 2025, 3:59 PM

53.56

-0.12%

After-hours: Apr 25, 2025, 05:29 PM EDT

Fortune Brands Innovations Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	381.1M	344.8M	355.1M	385.6M	366.4M	453.4M	681.7M	539.1M	642.5M	345.3M	360.6M	378.2M	471.5M	460.7M	460M	356.1M	419.1M	464.5M	398.4M	359.7M	387.9M	336.2M	276.3M	281.2M	262.9M	389.9M	345.5M	244.4M	323M	277.1M	252.7M	210.8M	251.5M	278.6M	278.7M	253.6M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	73M	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	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	3.4M	2.5M	1.24B	2.1M	-138.2M	2.9M	n/a	2.3M	2.8M	3M	6.8M	3.7M	3.9M	4.7M	3.5M	n/a	n/a	n/a	29.2M	n/a	n/a	n/a	28.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	117.9M	268.7M	-3M	1.7M	-1.06B	235M	230.8M	85.5M	116.4M	388.2M	373.3M	352M	297.7M	340.2M	337.7M	330.6M	417.7M	392.9M	381.5M	359.3M	309.8M	307.5M	306.7M	311.2M	138M	106.1M	98.3M	94.8M	95.3M	102.2M	99.4M	82.2M	80M	81.1M	79M	74.7M
Receivables	514.4M	555.9M	593.6M	615.9M	534.2M	578.6M	621.2M	559M	521.8M	936.1M	998.5M	1.01B	885.7M	921.8M	844.6M	828.5M	734.9M	765.2M	657.7M	678.2M	624.8M	640.1M	706.2M	650.1M	571.7M	635.4M	657.5M	631.5M	555.3M	594.7M	595.7M	564.9M	550.7M	568.8M	569.3M	525.5M
Inventory	960.3M	962.6M	990.5M	1.03B	941.3M	930M	954.5M	931.1M	1.02B	1.5B	1.45B	1.33B	1.19B	1.13B	1.05B	958.4M	867.2M	738.3M	732.3M	703.1M	718.6M	758.8M	741.9M	737.9M	678.9M	684.3M	627M	619.2M	580.8M	600.1M	581.4M	558.8M	531.1M	562.5M	580.5M	597.9M
Other Current Assets	151.6M	155.8M	145.2M	171.3M	162.8M	187.7M	186.2M	272M	274.8M	223.9M	258M	232.2M	849M	215.2M	197.5M	202.9M	187.3M	170M	168.9M	173M	166.9M	171.6M	192.5M	178.8M	172.6M	180.6M	175.5M	149.4M	142.6M	126.4M	123.3M	121.6M	111.9M	129.8M	114.1M	104.3M
Total Current Assets	2.01B	2.02B	2.08B	2.17B	2B	2.15B	2.44B	2.3B	2.46B	3.01B	3.06B	2.96B	2.74B	2.73B	2.55B	2.35B	2.21B	2.14B	1.96B	1.91B	1.9B	1.91B	1.92B	1.85B	1.69B	1.89B	1.81B	1.64B	1.6B	1.6B	1.55B	1.46B	1.44B	1.54B	1.54B	1.48B
Property-Plant & Equipment	1.15B	981.6M	1.14B	1.15B	975M	929.2M	859.5M	805.8M	902.6M	1.1B	1.08B	1.06B	1.01B	934.7M	918.2M	905.1M	917.4M	791.7M	794.2M	807.6M	824.2M	800.4M	804.9M	806.3M	813.4M	776.3M	737.6M	742.8M	740M	690.6M	675.6M	665.7M	662.5M	642.9M	643.2M	635.7M
Goodwill & Intangibles	3.29B	3.33B	3.33B	3.34B	3.26B	3.3B	3.34B	2.63B	2.64B	3.92B	3.81B	3.87B	3.85B	3.87B	3.89B	3.9B	3.82B	3.2B	3.2B	3.22B	3.26B	3.27B	3.31B	3.32B	3.33B	3.4B	3.06B	3.07B	3.07B	2.96B	2.93B	2.93B	2.94B	2.95B	2.83B	2.75B
Total Long-Term Assets	4.55B	4.58B	4.59B	4.62B	4.53B	4.47B	4.43B	3.67B	3.66B	5.41B	5.27B	5.29B	5.19B	5.14B	5.15B	5.14B	5.15B	4.38B	4.38B	4.39B	4.39B	4.38B	4.43B	4.44B	4.28B	4.28B	3.89B	3.91B	3.91B	3.75B	3.7B	3.68B	3.68B	3.67B	3.56B	3.46B
Total Assets	6.56B	6.6B	6.67B	6.79B	6.52B	6.62B	6.87B	5.97B	6.12B	8.42B	8.33B	8.24B	7.94B	7.87B	7.7B	7.48B	7.36B	6.52B	6.33B	6.3B	6.29B	6.29B	6.34B	6.29B	5.96B	6.17B	5.7B	5.55B	5.51B	5.35B	5.25B	5.13B	5.13B	5.21B	5.1B	4.94B
Account Payables	513.9M	493.3M	554.4M	571.4M	568.1M	570.4M	489.5M	423.7M	421.6M	672.6M	756.3M	728.1M	561M	735.7M	697.5M	599.2M	620.5M	544.1M	463.9M	426.4M	460M	436.5M	476.6M	442M	459M	437.7M	428.7M	417.1M	428.8M	392.5M	397M	378.9M	393.8M	361.9M	366.1M	364.1M
Deferred Revenue	n/a	n/a	26.7M	n/a	-37.1M	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	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
Short-Term Debt	499.6M	499.5M	499.3M	n/a	n/a	n/a	599.8M	599.5M	599.2M	600.3M	n/a	n/a	400M	n/a	n/a	n/a	n/a	n/a	n/a	399.9M	399.7M	399.5M	749.3M	350M	525M	525M	350M	350M	n/a	n/a	n/a	n/a	n/a	n/a	3.2M	2.8M
Other Current Liabilities	57.6M	539.4M	494.3M	491.1M	506.9M	621.7M	551.4M	390M	n/a	775M	685.2M	626.7M	636M	793.1M	667.2M	597.8M	557.3M	590.9M	488.9M	419.8M	439.9M	507.6M	436M	415M	422.2M	488.9M	451.8M	373.7M	372.1M	460M	394.1M	328.9M	336.4M	414.8M	348.6M	318M
Total Current Liabilities	1.6B	1.53B	1.55B	1.06B	1.16B	1.19B	1.64B	1.41B	1.54B	2.05B	1.44B	1.35B	1.97B	1.53B	1.36B	1.2B	1.35B	1.14B	952.8M	1.25B	1.41B	1.38B	1.7B	1.24B	1.49B	1.45B	1.23B	1.14B	906.8M	852.5M	791.1M	707.8M	840.4M	776.7M	717.9M	684.9M
Long-Term Debt	2.17B	2.28B	2.4B	3.04B	2.67B	2.83B	2.67B	2.07B	2.07B	2.79B	3.36B	3.37B	2.31B	2.63B	2.61B	2.68B	2.57B	2.09B	2.25B	2.04B	1.78B	1.95B	1.67B	2.17B	1.81B	1.99B	1.79B	1.54B	1.51B	1.46B	1.39B	1.49B	1.43B	1.59B	1.6B	1.62B
Other Long-Term Liabilities	124.8M	264.7M	138.7M	144.4M	146.5M	160.1M	159.7M	169.1M	182.7M	185.6M	248.3M	258M	431.7M	322.2M	349.2M	361.7M	364.9M	380.6M	380.9M	369.4M	372.6M	323.4M	323.3M	322.9M	320.9M	346.9M	342.4M	356.7M	329.1M	312.5M	333.4M	333.7M	328.1M	319.3M	497M	468.9M
Total Long-Term Liabilities	2.54B	2.67B	2.8B	3.45B	3.07B	3.21B	3.06B	2.48B	2.49B	3.34B	3.94B	3.97B	2.9B	3.29B	3.29B	3.36B	3.24B	2.76B	2.92B	2.7B	2.45B	2.57B	2.3B	2.8B	2.29B	2.48B	2.29B	2.05B	2B	1.95B	1.89B	2B	1.92B	2.08B	2.1B	2.09B
Total Liabilities	4.14B	4.2B	4.34B	4.51B	4.23B	4.4B	4.7B	3.89B	4.03B	5.39B	5.38B	5.33B	4.87B	4.81B	4.65B	4.56B	4.58B	3.89B	3.87B	3.94B	3.86B	3.95B	4B	4.04B	3.78B	3.94B	3.52B	3.19B	2.91B	2.8B	2.68B	2.7B	2.76B	2.85B	2.82B	2.77B
Total Debt	2.79B	2.91B	3.04B	3.19B	2.67B	2.83B	3.27B	2.67B	2.77B	3.39B	3.36B	3.37B	2.71B	2.63B	2.61B	2.68B	2.57B	2.09B	2.25B	2.44B	2.18B	2.35B	2.42B	2.52B	2.33B	2.51B	2.14B	1.89B	1.51B	1.46B	1.39B	1.49B	1.43B	1.59B	1.6B	1.62B
Common Stock	n/a	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	1.8M	1.8M	1.8M	1.8M	1.8M	1.8M	1.8M	1.8M	1.8M	1.8M	1.8M	1.8M	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M
Retained Earnings	n/a	2.88B	2.81B	2.7B	2.61B	2.55B	2.48B	2.4B	2.32B	3.28B	3.15B	2.99B	2.81B	2.67B	2.54B	2.36B	2.18B	2.05B	1.95B	1.87B	1.76B	1.69B	1.65B	1.54B	1.45B	1.39B	1.35B	1.25B	1.17B	1.08B	1B	892M	814.6M	738.4M	664.4M	558.5M
Comprehensive Income	n/a	54.3M	43M	51.3M	63.3M	36.6M	55.3M	42.9M	37.4M	-2.2M	27.8M	35.3M	-24.6M	-53.8M	-38.4M	-51M	-55.1M	-91.5M	-110.3M	-123.2M	-72.6M	-75.5M	-64.1M	-67.3M	-67M	-45.7M	-53.2M	-36M	-39.2M	-25.5M	-54.6M	-64.7M	-71.9M	-52.2M	-39.3M	-38.9M
Shareholders Equity	2.42B	2.4B	2.33B	2.28B	2.29B	2.22B	2.18B	2.08B	2.09B	3.03B	2.95B	2.91B	3.06B	3.05B	3.04B	2.92B	2.78B	2.63B	2.46B	2.36B	2.43B	2.34B	2.34B	2.25B	2.18B	2.23B	2.17B	2.36B	2.6B	2.54B	2.57B	2.43B	2.36B	2.36B	2.28B	2.17B
Total Investments	n/a	n/a	3.4M	2.5M	1.24B	2.1M	-138.2M	2.9M	n/a	2.3M	2.8M	3M	6.8M	3.7M	3.9M	4.7M	3.5M	n/a	n/a	n/a	29.2M	n/a	n/a	n/a	28.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a