Name: FBIN Balance Sheet - Fortune Brands Innovations Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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FBIN - Fortune Brands Innovations, Inc.

USD | NYSE | Consumer Cyclical

FBIN Balance Sheet - Fortune Brands Innovations Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16
Cash And Short Term Investments
Cash And Equivalents	223.1	264.0	223.9	234.7	340.0	381.1	344.8	352.6	359.7	366.4	453.4	539.1	642.5	345.3	360.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	264.0	381.1	366.4	642.5	425.6	419.1	387.9	262.9	323.0	251.5	238.5	191.9	241.4	336.0	120.8	60.7	57.8	49.1
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	264.0	381.1	366.4	642.5	425.6	419.1	387.9	262.9	323.0	251.5	238.5	191.9	241.4	336.0	120.8
Receivables
Accounts Receivable	513.1	514.4	534.2	521.8	580.4	734.9	624.8	571.7	555.3	550.7	502.6	458.9	402.8	381.7	346.1
Current Assets
Inventory	1,024.9	960.3	982.3	1,021.3	889.5	867.2	718.6	678.9	580.8	531.1	555.6	462.2	428.9	357.2	336.3	332.1
Non-Current Assets
Property, Plant & Equipment Gross	1,737.5	2,016.7	1,904.8	1,614.3	1,432.1	2,150.1	1,982.5	1,911.7	1,780.4	1,630.7	1,551.7	1,396.3	1,319.5	1,491.2
Current Liabilities
Accounts Payable	524.6	513.9	568.1	421.6	561.0	620.5	460.0	459.0	428.8	393.8	344.2	333.8	314.8	287.0	260.7
Non-Current Liabilities
Long Term Debt	2,544.9	2,173.7	2,670.1	2,074.3	2,309.8	2,572.2	1,784.6	1,809.0	1,507.6	1,431.1	1,168.7	643.7	350.0	297.5	389.3
Common Equity
Common Stock	1.9	1.9	1.9	1.9	1.9	1.8	1.8	1.8	1.7	1.7	1.7	1.7	1.7	1.6	1.6	-
Supplementary Data
Total Debt	2,544.9	2,673.3	2,670.1	2,673.5	2,709.8	2,572.2	2,184.3	2,334.0	1,507.6	1,431.1	1,168.7	670.0	350.0	320.0	406.8	16.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	584.7	513.1	565.6	607.1	563.7	514.4	555.9	593.6	615.9	534.2	578.6	559.0	521.8	936.1	998.5	1,011.6	885.7	921.8	844.6	828.5	734.9	765.2	657.7	678.2	624.8	640.1	706.2	650.1	571.7	635.4	657.5	631.5	555.3	594.7	595.7	564.9	550.7	568.8	569.3	525.5

Current Assets
Inventory	1,038.1	1,024.9	1,041.1	1,012.7	1,003.5	960.3	962.6	990.5	1,025.2	982.3	930.0	931.1	1,021.3	1,502.3	1,446.7	1,334.7	1,193.8	1,128.3	1,046.8	958.4	867.2	738.3	732.3	703.1	718.6	758.8	741.9	737.9	678.9	684.3	627.0	619.2	580.8	600.1	581.4	558.8	531.1	562.5	580.5	597.9
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	177.8	172.2	179.6	152.1	154.8	151.6	155.8	145.2	171.3	162.8	187.7	272.0	274.8	223.9	258.0	232.2	193.5
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,023.7	1,974.2	2,010.2	2,006.6	2,062.0	2,007.4	2,019.1	2,081.9	2,172.1	2,045.7	2,149.7	2,301.2	2,460.4	3,007.6	3,063.8	2,956.7

Non-Current Assets
Property, Plant & Equipment Gross	1,678.6	1,737.5	1,752.6	2,069.0	2,037.8	2,016.7	1,981.7	1,812.4	1,937.4	1,904.8	1,822.1	1,653.4	1,614.3	2,438.8	2,403.0	2,362.3	2,278.0	2,217.3	2,196.1	2,159.2	2,150.1	2,005.7	1,985.7	1,971.5	1,982.5	1,961.2	1,945.5	1,925.2	1,911.7	1,873.5	1,815.9	1,803.8	1,780.4	1,715.8	1,682.2	1,654.7	1,630.7	1,613.7	1,594.8	1,577.4
Accumulated Depreciation	873.8	931.6	937.1	1,074.6	1,045.4	1,017.5	1,000.1	835.8	954.8	929.8	892.9	847.6	830.6	1,341.1	1,320.2	1,298.0
Property,Plant & Equipment Net	804.8	805.9	815.5	994.4	992.4	999.2	981.6	976.6	982.6	975.0	929.2	805.8	783.7	1,097.7	1,082.8	1,064.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	2,002.7	2,006.4	2,004.0	2,008.4	1,996.7	1,992.0	2,004.7	1,994.8	1,988.7	1,906.8	1,904.2	1,643.6	1,640.7	2,546.2	2,479.6	2,487.5	2,465.1	2,466.6
Intangible Assets	1,211.4	1,231.7	1,249.3	1,270.3	1,281.4	1,297.2	1,324.3	1,336.2	1,354.7	1,354.7	1,400.0	990.7	1,000.8	1,375.9	1,334.6	1,382.5	1,383.8
Operating Lease Right Of Use Assets	260.0	259.6	208.9	206.0	139.7	148.1	156.7	163.4	170.6	173.8	123.2	111.9	118.9	177.0	184.0	184.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	139.2	129.0	121.6	110.0	112.6	114.7	112.0	121.0	122.8	109.0	111.8	119.5	116.4	211.2	189.3	168.0	141.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	6,545.8	6,520.6	6,518.7	6,595.7	6,584.8	6,561.8	6,598.4	6,673.9	6,791.5	6,565.0	6,618.1	5,972.7	6,120.9	8,415.6	8,334.1	8,243.0

Current Liabilities
Accounts Payable	507.3	524.6	523.2	517.6	519.7	513.9	493.3	554.4	571.4	568.1	570.4	423.7	421.6	672.6	756.3	728.1	764.9	735.7	697.5	599.2	620.5	544.1	463.9	426.4	460.0	436.5	476.6	442.0	459.0	437.7	428.7	417.1	428.8	392.5	397.0	378.9	393.8	361.9	366.1	364.1
Short Term Debt	-	-	0.0	0.0	499.8	499.6	499.5	499.3	-	0.0	0.0	599.5	599.2	600.3	0.0	0.0	400.0	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	441.7	547.0	507.6	498.6	442.4	588.8	539.4	494.3	491.1	632.3	621.7	390.0	523.9	775.0	685.2	626.7	806.2
Total Current Liabilities	949.0	1,071.6	1,030.8	1,016.2	1,461.9	1,602.3	1,532.2	1,548.0	1,062.5	1,200.4	1,192.1	1,413.2	1,544.7	2,047.9	1,441.5

Non-Current Liabilities
Long Term Debt	2,713.7	2,544.9	2,654.5	2,812.3	2,453.7	2,173.7	2,277.8	2,401.7	3,044.7	2,670.1	2,829.3	2,074.9	2,074.3	2,786.9	3,357.9	3,367.9	2,309.8	2,629.1	2,608.3	2,682.8	2,572.2	2,086.5	2,245.9	2,035.2	1,784.6	1,949.0	1,666.0	2,169.7	1,809.0	1,988.4	1,793.3	1,538.0	1,507.6	1,462.2	1,391.9	1,491.5	1,431.1	1,585.8	1,600.4	1,619.2
Operating Lease Liabilities Non-Current	249.2	243.8	179.6	183.3	115.9	121.6	127.8	134.3	140.5	143.3	92.1	90.0	95.4	142.4	149.8
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	159.2	146.9	146.6	115.8	114.6	117.4	126.2	120.6	118.6	111.3	125.5	143.0	136.9	222.7	184.2	196.4	176.0
Pension Obligations	22.5	23.2	30.7	30.9	31.2	32.5	40.6	41.4	43.8	47.3	59.7	66.7	79.9	62.3	74.3	77.2	79.7
Other Non-Current Liabilities	95.3	101.6	97.5	97.0	102.9	92.3	97.9	97.3	100.6	99.2	100.4	102.4	102.8	123.3	174.0	180.8
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	4,188.9	4,132.0	4,139.7	4,255.5	4,280.2	4,139.8	4,202.5	4,343.3	4,510.7	4,271.6	4,399.1	3,890.2	4,034.0	5,385.5	5,381.7	5,328.2

Common Equity
Common Stock	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	3,159.2	3,135.0	3,119.7	3,079.1	3,008.6	2,956.8	2,882.5	2,805.5	2,701.8	2,605.3	2,554.2	2,402.4	2,323.8	3,277.0	3,145.0	2,989.4	2,807.9
Accumulated Other Comprehensive Income	54.4	64.2	61.3	70.3	48.7	42.4	54.3	43.0	51.3	63.3	36.6	42.9	37.4	(2.2)	27.8	35.3
Treasury Stock	4,076.7	4,026.7	4,016.1	4,015.6	3,951.9	3,768.4	3,717.3	3,680.8	3,624.7	3,511.6	3,490.5	3,458.8	3,345.8	3,305.5	3,268.5	3,142.6	2,738.7
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	2,356.9	2,388.6	2,379.0	2,340.2	2,304.6	2,422.0	2,395.9	2,330.6	2,280.8	2,293.4	2,219.0	2,082.5	2,086.9	3,030.1	2,952.4	2,914.8
Total Equity	2,356.9	2,388.6	2,379.0	2,340.2	2,304.6	2,422.0	2,395.9	2,330.6	2,280.8	2,293.4	2,219.0	2,082.5	2,086.9	3,030.1	2,952.4	2,914.8	3,064.8	3,054.6

Supplementary Data
Total Debt	2,713.7	2,544.9	2,654.5	2,812.3	2,953.5	2,673.3	2,777.3	2,901.0	3,044.7	2,670.1	2,829.3	2,674.4	2,673.5	3,387.2	3,357.9	3,367.9	2,709.8	2,629.1	2,608.3	2,682.8	2,572.2	2,086.5	2,245.9	2,435.1	2,184.3	2,348.5	2,415.3	2,519.7	2,334.0	2,513.4	2,143.3	1,888.0	1,507.6	1,462.2	1,391.9	1,491.5	1,431.1	1,585.8	1,600.4	1,619.2
Net debt	2,490.6	2,280.9	2,430.6	2,577.6	2,613.5	2,292.2	2,432.5	2,548.4	2,685.0	2,303.7	2,375.9	2,135.3	2,031.0	3,041.9	2,997.3	2,989.7	2,238.3	2,168.4
Working Capital	1,074.7	902.6	979.4	990.4	600.1	405.1	486.9	533.9	1,109.6	845.3	957.6	888.0	915.7	959.7	1,622.3	1,601.9	773.4
Book Value	2,356.9	2,388.6	2,379.0	2,340.2	2,304.6	2,422.0	2,395.9	2,330.6	2,280.8	2,293.4	2,219.0	2,082.5	2,086.9	3,030.1	2,952.4	2,914.8	3,064.8	3,054.6
Tangible Book Value	(857.2)	(849.5)	(874.3)	(938.5)	(973.5)	(867.2)	(933.1)	(1,000.4)	(1,062.6)	(968.1)	(1,085.2)	(551.8)	(554.6)	(892.0)	(861.8)	(955.2)	(784.1)