Fortune Brands Innovations, Inc.
FBIN · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $223,900 | $234,700 | $340,000 | $381,100 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $565,600 | $607,100 | $563,700 | $514,400 |
| Inventory | $1,041,100 | $1,012,700 | $1,003,500 | $960,300 |
| Other Curr. Assets | $179,600 | $152,100 | $154,800 | $151,600 |
| Total Curr. Assets | $2,010,200 | $2,006,600 | $2,062,000 | $2,007,400 |
| Property Plant & Equip (Net) | $1,024,400 | $1,200,400 | $1,132,100 | $1,147,300 |
| Goodwill | $2,004,000 | $2,008,400 | $1,996,700 | $1,992,000 |
| Intangibles | $1,249,300 | $1,270,300 | $1,281,400 | $1,297,200 |
| Long-Term Investments | $2,300 | $2,800 | $5,100 | $5,900 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $228,500 | $107,200 | $107,500 | $112,000 |
| Total NC Assets | $4,508,500 | $4,589,100 | $4,522,800 | $4,554,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,518,700 | $6,595,700 | $6,584,800 | $6,561,800 |
| Liabilities | – | – | – | – |
| Payables | $523,200 | $517,600 | $519,700 | $513,900 |
| Short-Term Debt | $0 | $0 | $499,800 | $531,100 |
| Tax Payable | $0 | $0 | $0 | $26,700 |
| Deferred Revenue | $0 | $25,600 | $0 | $0 |
| Other Curr. Liab. | $507,600 | $473,000 | $442,400 | $530,600 |
| Total Curr. Liab. | $1,030,800 | $1,016,200 | $1,461,900 | $1,602,300 |
| LT Debt | $2,834,100 | $2,995,600 | $2,569,600 | $2,295,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $146,600 | $115,800 | $114,600 | $117,400 |
| Other NC Liab. | $128,200 | $127,900 | $134,100 | $124,800 |
| Total NC Liab. | $3,108,900 | $3,239,300 | $2,818,300 | $2,537,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $179,600 | $183,300 | $115,900 | $153,100 |
| Total Liabilities | $4,139,700 | $4,255,500 | $4,280,200 | $4,139,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,900 | $1,900 | $1,900 | $1,900 |
| Retained Earnings | $3,119,700 | $3,079,100 | $3,008,600 | $2,956,800 |
| AOCI | $61,300 | $70,300 | $48,700 | $42,400 |
| Other Equity | -$803,900 | -$811,100 | -$754,600 | -$579,100 |
| Total Equity | $2,379,000 | $2,340,200 | $2,304,600 | $2,422,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,518,700 | $6,595,700 | $6,584,800 | $6,561,800 |
| Net Debt | $2,610,200 | $2,760,900 | $2,729,400 | $2,445,300 |