Fortune Brands Innovations, Inc.
NYSE:FBIN
72.59 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 366.4 | 642.5 | 471.5 | 419.1 | 387.9 | 262.9 | 323 | 251.5 | 238.5 | 191.9 | 241.4 | 336 | 120.8 | 60.7 | 57.8 |
| Short Term Investments
| 1,241.2 | 84.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 366.4 | 642.5 | 471.5 | 419.1 | 387.9 | 262.9 | 323 | 251.5 | 238.5 | 191.9 | 241.4 | 336 | 120.8 | 60.7 | 57.8 |
| Net 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 | 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 | 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 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 1,148.8 | 783.7 | 1,009.5 | 917.4 | 824.2 | 813.4 | 740 | 662.5 | 627.9 | 539.8 | 534.4 | 509.4 | 525.8 | 550 | 590.2 |
| Goodwill
| 1,906.8 | 1,640.6 | 2,465.1 | 2,394.8 | 2,090.2 | 2,080.3 | 1,912 | 1,833.8 | 1,755.3 | 1,467.8 | 1,519.9 | 1,387 | 1,366.6 | 1,364.9 | 1,363.3 |
| 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 | 996.7 | 656.5 | 752.9 | 677.7 | 697.3 | 798.8 | 810.6 |
| Goodwill and Intangible Assets
| 3,261.5 | 2,641.3 | 3,848.9 | 3,815.1 | 3,259.1 | 3,327.1 | 3,074.4 | 2,940.8 | 2,752 | 2,124.3 | 2,272.8 | 2,064.7 | 2,063.9 | 2,163.7 | 2,173.9 |
| Long Term Investments
| 2.2 | 7.2 | 6.8 | 8.4 | 35.3 | 35.6 | -9.4 | -9.5 | -7.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 136.9 | 27.3 | 30.8 | 17.3 | 11.9 | 9.4 | 9.5 | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 106.8 | 91.2 | 299.2 | 378.5 | 257.2 | 90.5 | 95.3 | 80 | 80 | 89.7 | 43.5 | 71.1 | 94.7 | 77.9 | 57.7 |
| Total Non-Current Assets
| 4,519.3 | 3,660.3 | 5,191.7 | 5,150.2 | 4,393.1 | 4,278.5 | 3,909.7 | 3,683.3 | 3,459.9 | 2,753.8 | 2,850.7 | 2,645.2 | 2,684.4 | 2,791.6 | 2,821.8 |
| Total Assets
| 6,565 | 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 & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 568.1 | 421.6 | 561 | 620.5 | 460 | 459 | 428.8 | 393.8 | 344.2 | 333.8 | 314.8 | 287 | 260.7 | 252.8 | 235.4 |
| Short Term Debt
| 0 | 599.2 | 400 | 0 | 399.7 | 525 | 0 | 0 | 0.8 | 26.3 | 6 | 28 | 21.3 | 3 | 1.2 |
| Tax Payables
| 31.5 | 24.8 | 90.1 | 70.8 | 39.3 | 57.7 | 61.4 | 46.3 | 43.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 136.9 | 0 | -38.5 | 0 | 57.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 600.8 | 499.1 | 920 | 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 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 2,813.4 | 2,169.7 | 2,418.6 | 2,712.7 | 1,924.4 | 1,809 | 1,507.6 | 1,431.1 | 1,168.7 | 643.7 | 350 | 26 | 389.3 | 16.8 | 23.9 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 108.5 | 252.7 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 111.3 | 136.9 | 176 | 160.5 | 157.2 | 162.6 | 166.8 | 163.5 | 201.7 | 150.6 | 252.5 | 221.3 | 0 | 0 | 0 |
| Other Non-Current 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 | 3,514.9 |
| Total Non-Current Liabilities
| 3,071.2 | 2,489.2 | 2,900.3 | 3,238.1 | 2,454.2 | 2,292.5 | 2,003.5 | 1,922.7 | 1,666.9 | 1,090.2 | 793 | 835.3 | 915.6 | 3,737.8 | 3,797.5 |
| 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: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 1,448.1 | 1,174.2 | 814.6 | 501.6 | 279.5 | 200.8 | 41 | -77.7 | -685.4 | -742.6 |
| Accumulated Other Comprehensive Income/Loss
| 63.3 | 37.4 | -24.6 | -55.1 | -72.6 | -67 | -39.2 | -71.9 | -52.5 | -6.7 | 95.4 | 30.6 | 10.6 | -76.3 | -90.1 |
| Other Total Stockholders Equity
| -377.1 | -276.2 | 279.6 | 648.6 | 734.4 | 795.3 | 1,462.8 | 1,617.1 | 2,000.1 | 1,985 | 2,351.5 | 2,307.9 | 2,186.3 | 703.3 | 670.5 |
| Total Shareholders Equity
| 2,293.4 | 2,084.4 | 3,064.8 | 2,775.5 | 2,426.6 | 2,178.2 | 2,599.5 | 2,361.5 | 2,450.9 | 2,259.5 | 2,649.4 | 2,381.1 | 2,120.8 | -58.4 | -162.2 |
| Total Equity
| 2,293.4 | 2,084.4 | 3,064.8 | 2,775.5 | 2,427.8 | 2,180 | 2,601.1 | 2,363 | 2,453.8 | 2,263.1 | 2,653.1 | 2,384.7 | 2,124.5 | -54.9 | -159.3 |
| Total Liabilities & Shareholders Equity
| 6,565 | 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 |