Fortune Brands Innovations, Inc.
FBIN · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $381 | $366 | $643 | $426 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $514 | $534 | $522 | $580 |
| Inventory | $960 | $982 | $1,021 | $1,194 |
| Other Curr. Assets | $152 | $163 | $275 | $545 |
| Total Curr. Assets | $2,007 | $2,046 | $2,461 | $2,745 |
| Property Plant & Equip (Net) | $1,147 | $1,149 | $784 | $1,010 |
| Goodwill | $1,992 | $1,907 | $1,641 | $2,465 |
| Intangibles | $1,297 | $1,355 | $1,001 | $1,384 |
| Long-Term Investments | $6 | $0 | $7 | $7 |
| Tax Assets | $0 | $1 | $137 | $27 |
| Other NC Assets | $112 | $106 | $91 | $299 |
| Total NC Assets | $4,554 | $4,519 | $3,660 | $5,192 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,562 | $6,565 | $6,121 | $7,936 |
| Liabilities | – | – | – | – |
| Payables | $514 | $568 | $422 | $561 |
| Short-Term Debt | $531 | $0 | $599 | $400 |
| Tax Payable | $27 | $32 | $25 | $90 |
| Deferred Revenue | $0 | -$37 | $0 | $0 |
| Other Curr. Liab. | $531 | $638 | $502 | $920 |
| Total Curr. Liab. | $1,602 | $1,200 | $1,547 | $1,971 |
| LT Debt | $2,295 | $2,813 | $2,170 | $2,419 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $117 | $111 | $137 | $82 |
| Other NC Liab. | $125 | $147 | $183 | $400 |
| Total NC Liab. | $2,538 | $3,071 | $2,489 | $2,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $153 | $143 | $95 | $109 |
| Total Liabilities | $4,140 | $4,272 | $4,036 | $4,871 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $2,957 | $2,605 | $2,324 | $2,808 |
| AOCI | $42 | $63 | $37 | -$25 |
| Other Equity | -$579 | -$377 | -$276 | $280 |
| Total Equity | $2,422 | $2,293 | $2,084 | $3,065 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,562 | $6,565 | $6,121 | $7,936 |
| Net Debt | $2,445 | $2,447 | $2,126 | $2,393 |