Fortune Brands Innovations, Inc.
FBIN · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $381,100 | $366,400 | $642,500 | $425,600 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $514,400 | $534,200 | $521,800 | $580,400 |
| Inventory | $960,300 | $982,300 | $1,021,300 | $1,193,800 |
| Other Curr. Assets | $151,600 | $162,800 | $274,900 | $544,700 |
| Total Curr. Assets | $2,007,400 | $2,045,700 | $2,460,500 | $2,744,500 |
| Property Plant & Equip (Net) | $1,147,300 | $1,148,800 | $783,700 | $1,009,500 |
| Goodwill | $1,992,000 | $1,906,800 | $1,640,600 | $2,465,100 |
| Intangibles | $1,297,200 | $1,354,700 | $1,000,700 | $1,383,800 |
| Long-Term Investments | $5,900 | $0 | $7,200 | $6,800 |
| Tax Assets | $0 | $1,300 | $136,900 | $27,300 |
| Other NC Assets | $112,000 | $105,500 | $91,200 | $299,200 |
| Total NC Assets | $4,554,400 | $4,519,300 | $3,660,300 | $5,191,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,561,800 | $6,565,000 | $6,120,800 | $7,936,200 |
| Liabilities | – | – | – | – |
| Payables | $513,900 | $568,100 | $421,600 | $561,000 |
| Short-Term Debt | $531,100 | $0 | $599,200 | $400,000 |
| Tax Payable | $26,700 | $31,500 | $24,800 | $90,100 |
| Deferred Revenue | $0 | -$37,100 | $0 | $0 |
| Other Curr. Liab. | $530,600 | $637,900 | $501,600 | $920,000 |
| Total Curr. Liab. | $1,602,300 | $1,200,400 | $1,547,200 | $1,971,100 |
| LT Debt | $2,295,300 | $2,813,400 | $2,169,700 | $2,418,600 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $117,400 | $111,300 | $136,900 | $81,700 |
| Other NC Liab. | $124,800 | $146,500 | $182,700 | $400,000 |
| Total NC Liab. | $2,537,500 | $3,071,200 | $2,489,200 | $2,900,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $153,100 | $143,300 | $95,400 | $108,800 |
| Total Liabilities | $4,139,800 | $4,271,600 | $4,036,400 | $4,871,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,900 | $1,900 | $1,900 | $1,900 |
| Retained Earnings | $2,956,800 | $2,605,300 | $2,323,800 | $2,807,900 |
| AOCI | $42,400 | $63,300 | $37,400 | -$24,600 |
| Other Equity | -$579,100 | -$377,100 | -$276,200 | $279,600 |
| Total Equity | $2,422,000 | $2,293,400 | $2,084,400 | $3,064,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,561,800 | $6,565,000 | $6,120,800 | $7,936,200 |
| Net Debt | $2,445,300 | $2,447,000 | $2,126,400 | $2,393,000 |