Fortune Brands Innovations, Inc.
FBIN · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $224 | $235 | $340 | $381 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $566 | $607 | $564 | $514 |
| Inventory | $1,041 | $1,013 | $1,004 | $960 |
| Other Curr. Assets | $180 | $152 | $155 | $152 |
| Total Curr. Assets | $2,010 | $2,007 | $2,062 | $2,007 |
| Property Plant & Equip (Net) | $1,024 | $1,200 | $1,132 | $1,147 |
| Goodwill | $2,004 | $2,008 | $1,997 | $1,992 |
| Intangibles | $1,249 | $1,270 | $1,281 | $1,297 |
| Long-Term Investments | $2 | $3 | $5 | $6 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $229 | $107 | $108 | $112 |
| Total NC Assets | $4,509 | $4,589 | $4,523 | $4,554 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,519 | $6,596 | $6,585 | $6,562 |
| Liabilities | – | – | – | – |
| Payables | $523 | $518 | $520 | $514 |
| Short-Term Debt | $0 | $0 | $500 | $531 |
| Tax Payable | $0 | $0 | $0 | $27 |
| Deferred Revenue | $0 | $26 | $0 | $0 |
| Other Curr. Liab. | $508 | $473 | $442 | $531 |
| Total Curr. Liab. | $1,031 | $1,016 | $1,462 | $1,602 |
| LT Debt | $2,834 | $2,996 | $2,570 | $2,295 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $147 | $116 | $115 | $117 |
| Other NC Liab. | $128 | $128 | $134 | $125 |
| Total NC Liab. | $3,109 | $3,239 | $2,818 | $2,538 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $180 | $183 | $116 | $153 |
| Total Liabilities | $4,140 | $4,256 | $4,280 | $4,140 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $3,120 | $3,079 | $3,009 | $2,957 |
| AOCI | $61 | $70 | $49 | $42 |
| Other Equity | -$804 | -$811 | -$755 | -$579 |
| Total Equity | $2,379 | $2,340 | $2,305 | $2,422 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,519 | $6,596 | $6,585 | $6,562 |
| Net Debt | $2,610 | $2,761 | $2,729 | $2,445 |