FBIN - NYSE

Fortune Brands Innovations, Inc.

FBIN·NYSE

$38.85

+0.19%

IndustrialsConstruction

Fortune Brands Innovations, Inc. provides water, outdoor, and security products, including water management, connected products, outdoor living, material conversion, sustainability, safety, and wellness. The company's portfolio of brands comprising Moen, House of Rohl, Aqualisa, Therma-Tru, Larson, Fiberon, Master Lock, and SentrySafe. Fortune Brands Innovations, Inc. was incorporated in 1988 and is headquartered in Deerfield, Illinois.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$4.63B

EPS2.4700

P/E Ratio15.73

Earnings Date07/29/2026

6.52B

Assets

-1%

3Y+7.0%

5Y-11.0%

10Y+27.0%

4.13B

Total Liabilities

3Y+2.0%

5Y-10.0%

10Y+50.0%

2.39B

Total Equity

-1%

3Y+15.0%

5Y-14.0%

10Y+1.0%

Fortune Brands Innovations, Inc. Funding & Solvency Profile

FBIN · NYSE

Current Assets

Cash & Cash Equivalents264.00M

Net Receivables513.10M

Inventory1.02B

Other Current Assets172.20M

Total Current Assets2 B

Non-Current Assets

Property, Plant & Equipment805.90M

Goodwill & Intangible Assets3.24B

Long-Term Investments2.00M

Other Non-Current Assets500.40M

Total Non-Current Assets1 B

Total Assets

6.52B

Financial Health Analysis

Current Ratio

1.84x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

1.73x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

903 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

30% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Fortune Brands Innovations, Inc. Balance Sheet

FBIN • NYSE

Fortune Brands Innovations, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	264M	381.1M	366.4M	642.5M	425.6M	419.1M	387.9M	262.9M	323M	251.5M	238.5M	191.9M	241.4M	336M	120.8M	60.7M	57.8M
Cash & Short-Term Investments	264M	381.1M	366.4M	642.5M	425.6M	419.1M	387.9M	262.9M	323M	251.5M	238.5M	191.9M	241.4M	336M	120.8M	60.7M	57.8M
Net Receivables	513.1M	514.4M	534.2M	521.8M	580.4M	734.9M	624.8M	571.7M	555.3M	550.7M	502.6M	458.9M	477.1M	381.7M	346.1M	374.2M	877.6M
Accounts Receivables	513.1M	514.4M	534.2M	521.8M	580.4M	734.9M	624.8M	571.7M	555.3M	550.7M	502.6M	458.9M	477.1M	381.7M	346.1M	374.2M	353M
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	524.6M
Inventory	1B	960.3M	982.3M	1B	1.2B	867.2M	718.6M	678.9M	580.8M	531.1M	555.6M	462.2M	471.6M	357.2M	336.3M	333M	297.7M
Prepaids	0.0	0.0	0.0	0.0	-1.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-117M	-1.8M	0.0	0.0	0.0
Other Current Assets	172.2M	151.6M	162.8M	274.9M	546M	187.3M	166.9M	172.6M	142.6M	111.9M	121.3M	186.1M	254.3M	153M	150.3M	699.9M	136.3M
Total Current Assets	2B	2B	2B	2.5B	2.7B	2.2B	1.9B	1.7B	1.6B	1.4B	1.4B	1.3B	1.3B	1.2B	953.5M	1.5B	1.4B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	805.9M	1.1B	1.1B	783.7M	1B	917.4M	824.2M	813.4M	740M	662.5M	627.9M	539.8M	534.4M	509.4M	525.8M	550M	590.2M
Goodwill	2B	2B	1.9B	1.6B	2.5B	2.4B	2.1B	2.1B	1.9B	1.8B	1.8B	1.5B	1.5B	1.4B	1.4B	1.4B	1.4B
Intangible Assets	1.2B	1.3B	1.4B	1B	1.4B	1.4B	1.2B	1.2B	1.2B	1.1B	996.7M	656.5M	752.9M	677.7M	697.3M	798.8M	810.6M
Goodwill & Intangible Assets	3.2B	3.3B	3.3B	2.6B	3.8B	3.8B	3.3B	3.3B	3.1B	2.9B	2.8B	2.1B	2.3B	2.1B	2.1B	2.2B	2.2B
Long-Term Investments	2M	5.9M	0.0	7.2M	6.8M	8.4M	35.3M	28.7M	-9.4M	-9.5M	-7.4M	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	0.0	0.0	1.3M	136.9M	27.3M	30.8M	17.3M	-28.7M	9.4M	9.5M	7.4M	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	500.4M	112M	105.5M	91.2M	299.2M	378.5M	257.2M	138M	95.3M	80M	80M	89.7M	43.5M	71.1M	94.7M	77.9M	57.7M
Total Non-Current Assets	4.5B	4.6B	4.5B	3.7B	5.2B	5.2B	4.4B	4.3B	3.9B	3.7B	3.5B	2.8B	2.9B	2.6B	2.7B	2.8B	2.8B
Total Assets	6.5B	6.6B	6.6B	6.1B	7.9B	7.4B	6.3B	6B	5.5B	5.1B	4.9B	4.1B	4.2B	3.9B	3.6B	4.3B	4.2B
LIABILITIES
CURRENT LIABILITIES
Total Payables	524.6M	513.9M	568.1M	475.8M	561M	620.5M	460M	459M	428.8M	393.8M	344.2M	333.8M	344.4M	287M	260.7M	252.8M	235.4M
Accounts Payable	524.6M	513.9M	568.1M	421.6M	561M	620.5M	460M	459M	428.8M	393.8M	344.2M	333.8M	314.8M	287M	260.7M	252.8M	235.4M
Other Payables	0.0	0.0	0.0	54.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	59.2M	0.0	0.0	0.0	0.0
Accrued Expenses	0.0	499.7M	570.5M	469.7M	374.1M	617.7M	109.7M	85.9M	105.9M	112.6M	118M	69.8M	128.9M	109M	74.7M	215.2M	90M
Short Term Debt	0.0	499.6M	0.0	599.2M	400M	0.0	399.7M	525M	0.0	0.0	800K	26.3M	6M	28M	21.3M	3M	1.2M
Capital Lease Obligations (Current)	0.0	31.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	26.7M	31.5M	24.8M	90.1M	70.8M	39.3M	57.7M	61.4M	46.3M	43.3M	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	-37.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	547M	57.6M	98.9M	2.5M	636M	106.9M	439.9M	422.2M	372.1M	336.4M	294.9M	269.7M	259.4M	208.4M	241.1M	105.5M	226.4M
Total Current Liabilities	1.1B	1.6B	1.2B	1.5B	2B	1.3B	1.4B	1.5B	906.8M	840.4M	757.9M	699.6M	738.7M	651.3M	597.8M	576.5M	553M
NON-CURRENT LIABILITIES
Long Term Debt	2.5B	2.2B	2.7B	2.1B	2.3B	2.6B	1.8B	1.8B	1.5B	1.4B	1.2B	643.7M	350M	297.5M	389.3M	16.8M	23.9M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.4M	108.5M	252.7M	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	146.9M	117.4M	111.3M	136.9M	81.7M	160.5M	157.2M	162.6M	166.8M	163.5M	201.7M	150.6M	252.5M	221.3M	0.0	0.0	0.0
Other Non-Current Liabilities	368.6M	124.8M	146.5M	182.7M	400M	364.9M	372.6M	320.9M	329.1M	328.1M	293.6M	292.5M	327.8M	63.8M	526.3M	3.7B	3.5B
Total Non-Current Liabilities	3.1B	2.5B	3.1B	2.5B	2.9B	3.2B	2.5B	2.3B	2B	1.9B	1.7B	1.1B	793M	835.3M	915.6M	3.7B	3.8B
Capital Lease Obligations	0.0	153.1M	143.3M	95.4M	108.8M	140.5M	139.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	4.1B	4.1B	4.3B	4B	4.9B	4.6B	3.9B	3.8B	2.9B	2.8B	2.4B	1.8B	1.5B	1.5B	1.5B	4.3B	4.4B
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	-3.8B	-3.5B	-3.3B	-2.7B	-2.3B	-2.1B	-2B	-1.3B	-1B	-602.1M	-532.3M	-79.8M	-16.9M	-100K	0.0	0.0
Common Stock	2.4B	1.9M	1.9M	1.9M	1.9M	1.8M	1.8M	1.8M	1.7M	1.7M	1.7M	1.7M	1.7M	1.6M	1.6M	0.0	0.0
Additional Paid-In Capital	0.0	3.2B	3.1B	3.1B	3B	2.9B	2.8B	2.8B	2.7B	2.7B	2.6B	2.5B	2.4B	2.3B	2.2B	703.3M	670.5M
Retained Earnings	0.0	3B	2.6B	2.3B	2.8B	2.2B	1.8B	1.4B	1.2B	814.6M	501.6M	279.5M	200.8M	41M	-77.7M	-685.4M	-742.6M
Accumulated Other Comprehensive Income/Loss	0.0	42.4M	63.3M	37.4M	-24.6M	-55.1M	-72.6M	-67M	-39.2M	-71.9M	-52.5M	-6.7M	95.4M	30.6M	10.6M	-76.3M	-90.1M
Total Stockholders' Equity	2.4B	2.4B	2.3B	2.1B	3.1B	2.8B	2.4B	2.2B	2.6B	2.4B	2.5B	2.3B	2.6B	2.4B	2.1B	-58.4M	-162.2M
Total Equity	2.4B	2.4B	2.3B	2.1B	3.1B	2.8B	2.4B	2.2B	2.6B	2.4B	2.5B	2.3B	2.7B	2.4B	2.1B	-54.9M	-159.3M
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	1.2M	1.8M	1.6M	1.5M	2.9M	3.6M	3.7M	3.6M	3.7M	3.5M	2.9M
SUMMARY
Total Liabilities & Equity	6.5B	6.6B	6.6B	6.1B	7.9B	7.4B	6.3B	6B	5.5B	5.1B	4.9B	4.1B	4.2B	3.9B	3.6B	4.3B	4.2B
Total Investments	2M	5.9M	0.0	7.2M	6.8M	8.4M	35.3M	28.7M	-9.4M	-9.5M	-7.4M	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	2.5B	2.8B	2.8B	2.8B	2.8B	2.7B	2.3B	2.3B	1.5B	1.4B	1.2B	670M	356M	0.0	410.6M	19.8M	25.1M
Net Debt	2.3B	2.4B	2.4B	2.1B	2.4B	2.3B	1.9B	2.1B	1.2B	1.2B	931M	478.1M	114.6M	0.0	289.8M	-40.9M	-32.7M
Shares Outstanding	120,118,025	120,118,025	120,118,025	120,118,025	120,118,025	120,118,025	120,118,025	120,118,025	120,118,025	120,118,025	120,118,025	120,118,025	120,118,025	120,118,025	120,118,025	120,118,025	120,118,025

SEC Filings

FBIN - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 07, 2026	May 05, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 30, 2026	May 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 16, 2026	March 16, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 16, 2026	March 16, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 23, 2026	December 27, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 12, 2026	February 11, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 20, 2026	January 16, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	October 30, 2025	September 27, 2025	2025	View Filing

Showing 1 to 10 of 239 filings

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