Industrials - Construction - NYSE - US
$ 73.95
-1.45 %
$ 9.19 B
Market Cap
20.83
P/E
BALANCE SHEET
6.56 B
ASSETS
4.27 B
LIABILITIES
2.29 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Fortune Brands Innovations, Inc.
| Current Assets | 2.05 B |
| Cash & Short-Term Investments | 366 M |
| Receivables | 534 M |
| Other Current Assets | 1.15 B |
| Non-Current Assets | 4.52 B |
| Long-Term Investments | 1.24 B |
| PP&E | 1.15 B |
| Other Non-Current Assets | 2.13 B |
| Current Liabilities | 1.2 B |
| Accounts Payable | 568 M |
| Short-Term Debt | 37.1 M |
| Other Current Liabilities | 595 M |
| Non-Current Liabilities | 3.07 B |
| Long-Term Debt | 2.81 B |
| Other Non-Current Liabilities | 258 M |
Balance Sheet
Millions
| 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 | |||||||||||||||
| Cash & Cash Equivalents | 366.4 | 642.5 | 471.5 | 419.1 | 387.9 | 262.9 | 323.0 | 251.5 | 238.5 | 191.9 | 241.4 | 336.0 | 120.8 | 60.7 | 57.8 |
| Short Term Investments | 0 | 84.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 534.2 | 521.8 | 580.4 | 734.9 | 624.8 | 571.7 | 555.3 | 550.7 | 502.6 | 458.9 | 477.1 | 381.7 | 346.1 | 947.0 | 877.6 |
| Inventory | 982.3 | 1 021.3 | 1 193.8 | 867.2 | 718.6 | 678.9 | 580.8 | 531.1 | 555.6 | 462.2 | 471.6 | 357.2 | 336.3 | 333.0 | 297.7 |
| Other Current Assets | 162.8 | 274.8 | 847.7 | 187.3 | 166.9 | 172.6 | 142.6 | 111.9 | 121.3 | 186.1 | 137.3 | 151.2 | 150.3 | 127.1 | 136.3 |
| Total Current Assets | 2 045.7 | 2 460.5 | 2 744.5 | 2 208.5 | 1 898.2 | 1 686.1 | 1 601.7 | 1 442.8 | 1 418.7 | 1 299.1 | 1 334.1 | 1 226.1 | 953.5 | 1 467.8 | 1 369.4 |
| PP&E | 1 148.8 | 783.7 | 1 009.5 | 917.4 | 824.2 | 813.4 | 740.0 | 662.5 | 627.9 | 539.8 | 534.4 | 509.4 | 525.8 | 550.0 | 590.2 |
| Intangible Assets | 1 354.7 | 1 000.7 | 1 383.8 | 1 420.3 | 1 168.9 | 1 246.8 | 1 162.4 | 1 107.0 | 996.7 | 656.5 | 752.9 | 677.7 | 697.3 | 798.8 | 810.6 |
| Goodwill | 1 906.8 | 1 640.6 | 2 465.1 | 2 394.8 | 2 090.2 | 2 080.3 | 1 912.0 | 1 833.8 | 1 755.3 | 1 467.8 | 1 519.9 | 1 387.0 | 1 366.6 | 1 364.9 | 1 363.3 |
| Long Term Investments | 1 243.4 | 7.2 | 6.8 | 8.4 | 35.3 | 35.6 | (9.4) | (9.5) | (7.4) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | (1 152.9) | 91.2 | 299.2 | 378.5 | 257.2 | 90.5 | 95.3 | 80.0 | 80.0 | 89.7 | 43.5 | 71.1 | 94.7 | 77.9 | 57.7 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 6 565.0 | 6 120.8 | 7 936.2 | 7 358.7 | 6 291.3 | 5 964.6 | 5 511.4 | 5 126.1 | 4 878.6 | 4 052.9 | 4 184.8 | 3 871.3 | 3 637.9 | 4 259.4 | 4 191.2 |
| LIABILITIES | |||||||||||||||
| Accounts Payable | 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 | 252.8 | 235.4 |
| Short Term Debt | 37.1 | 599.2 | 400.0 | 0 | 399.7 | 525.0 | 0 | 0 | 0.8 | 26.3 | 6.0 | 28.0 | 21.3 | 3.0 | 1.2 |
| Other Current Liabilities | 563.7 | 499.1 | 920.0 | 653.8 | 510.3 | 450.4 | 416.6 | 402.7 | 369.6 | 339.5 | 417.9 | 317.4 | 315.8 | 320.7 | 316.4 |
| Total Current Liabilities | 1 200.4 | 1 547.2 | 1 971.1 | 1 345.1 | 1 409.3 | 1 492.1 | 906.8 | 840.4 | 757.9 | 699.6 | 738.7 | 651.3 | 597.8 | 576.5 | 553.0 |
| Long Term Debt | 2 813.4 | 2 169.7 | 2 418.6 | 2 712.7 | 1 924.4 | 1 809.0 | 1 507.6 | 1 431.1 | 1 168.7 | 643.7 | 350.0 | 26.0 | 389.3 | 16.8 | 23.9 |
| Deferred Tax Income | 111.3 | 136.9 | 176.0 | 160.5 | 157.2 | 162.6 | 166.8 | 163.5 | 201.7 | 150.6 | 252.5 | 221.3 | 0 | 0 | 0 |
| Other Liabilities | 146.5 | 182.7 | 481.7 | 364.9 | 372.6 | 320.9 | 329.1 | 328.1 | 293.6 | 292.5 | 327.8 | 63.8 | 526.3 | 3 721.0 | 3 514.9 |
| Total Liabilities | 4 271.6 | 4 036.4 | 4 871.4 | 4 583.2 | 3 863.5 | 3 784.6 | 2 910.3 | 2 763.1 | 2 424.8 | 1 789.8 | 1 531.7 | 1 486.6 | 1 513.4 | 4 314.3 | 4 350.5 |
| EQUITY | |||||||||||||||
| Common Stock | 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 | 0 | 0 |
| Retained Earnings | 2 605.3 | 2 323.8 | 2 807.9 | 2 180.2 | 1 763.0 | 1 448.1 | 1 174.2 | 814.6 | 501.6 | 279.5 | 200.8 | 41.0 | (77.7) | (685.4) | (742.6) |
| Other Accumulative Comprehensive Income/Loss | 63.3 | 37.4 | (24.6) | (55.1) | (72.6) | (67.0) | (39.2) | (71.9) | (52.5) | (6.7) | 95.4 | 30.6 | 10.6 | (76.3) | (90.1) |
| Total Equity | 2 293.4 | 2 084.4 | 3 064.8 | 2 775.5 | 2 427.8 | 2 180.0 | 2 601.1 | 2 363.0 | 2 453.8 | 2 263.1 | 2 653.1 | 2 384.7 | 2 124.5 | (54.9) | (159.3) |
| Total Liabilities and Equity | 6 565.0 | 6 120.8 | 7 936.2 | 7 358.7 | 6 291.3 | 5 964.6 | 5 511.4 | 5 126.1 | 4 878.6 | 4 052.9 | 4 184.8 | 3 871.3 | 3 637.9 | 4 259.4 | 4 191.2 |
| SHARES OUTSTANDING | |||||||||||||||
| Common Shares Outstanding | 126.9 | 130.3 | 137.5 | 138.7 | 139.9 | 144.6 | 153.2 | 154.3 | 159.5 | 161.8 | 165.5 | 160.6 | 155.2 | 155.1 | 155.1 |