Fortune Brands Innovation... (FBIN)
NYSE: FBIN
· Real-Time Price · USD
58.98
0.05 (0.08%)
At close: Aug 15, 2025, 12:16 PM
Fortune Brands Innovations Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | 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 |
Cash & Equivalents | 234.7M | 340M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 110M | 112.6M | 117.9M | 112M | -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 |
Receivables | 607.1M | 563.7M | 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 |
Inventory | 1.01B | 1B | 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 |
Other Current Assets | 152.1M | 154.8M | 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 |
Total Current Assets | 2.01B | 2.06B | 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 |
Property-Plant & Equipment | 1.2B | 1.13B | 1.15B | 1.14B | 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 |
Goodwill & Intangibles | 3.28B | 3.28B | 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 |
Total Long-Term Assets | 4.59B | 4.52B | 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 |
Total Assets | 6.6B | 6.58B | 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 |
Account Payables | 517.6M | 519.7M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | n/a | 499.8M | 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 |
Other Current Liabilities | 498.6M | 442.4M | 417.3M | 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 |
Total Current Liabilities | 1.02B | 1.46B | 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 |
Long-Term Debt | 3B | 2.45B | 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 |
Other Long-Term Liabilities | 127.9M | 134.1M | 124.8M | 138.5M | 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 |
Total Long-Term Liabilities | 3.24B | 2.82B | 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 |
Total Liabilities | 4.26B | 4.28B | 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 |
Total Debt | 3B | 3.07B | 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 |
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 | 1.9M | 1.9M |
Retained Earnings | 3.08B | 3.01B | 2.96B | 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 |
Comprehensive Income | 70.3M | 48.7M | 42.4M | 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 |
Shareholders Equity | 2.34B | 2.3B | 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 |
Total Investments | n/a | n/a | 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 |