Fortune Brands Innovations, Inc. (FBIN)
(Delayed Data from NYSE)
$79.38 USD
-0.53 (-0.66%)
Updated Sep 11, 2024 04:00 PM ET
After-Market: $79.35 -0.03 (-0.04%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Fortune Brands Innovations, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 366 | 643 | 472 | 419 | 388 |
Receivables | 534 | 522 | 886 | 735 | 625 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 982 | 1,021 | 1,194 | 867 | 719 |
Other Current Assets | 163 | 275 | 194 | 187 | 167 |
Total Current Assets | 2,046 | 2,460 | 2,745 | 2,209 | 1,898 |
Net Property & Equipment | 975 | 784 | 1,010 | 917 | 824 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3,262 | 2,642 | 3,849 | 3,815 | 3,259 |
Deposits & Other Assets | 109 | 116 | 142 | 248 | 144 |
Total Assets | 6,565 | 6,121 | 7,936 | 7,359 | 6,291 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 568 | 422 | 765 | 621 | 460 |
Current Portion Long-Term Debt | 0 | 599 | 400 | 0 | 400 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 632 | 524 | 806 | 725 | 550 |
Total Current Liabilities | 1,200 | 1,545 | 1,971 | 1,345 | 1,409 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 111 | 137 | 176 | 161 | 157 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,670 | 2,074 | 2,310 | 2,572 | 1,785 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 147 | 183 | 256 | 365 | 373 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,272 | 4,034 | 4,871 | 4,583 | 3,864 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 3,135 | 3,070 | 3,018 | 2,926 | 2,814 |
Retained Earnings | 2,605 | 2,324 | 2,808 | 2,180 | 1,763 |
Other Equity | 63 | 37 | -25 | -55 | -71 |
Treasury Stock | 3,512 | 3,346 | 2,739 | 2,278 | 2,079 |
Total Shareholder's Equity | 2,293 | 2,087 | 3,065 | 2,776 | 2,428 |
Total Liabilities & Shareholder's Equity | 6,565 | 6,121 | 7,936 | 7,359 | 6,291 |
Total Common Equity | 2,293 | 2,087 | 3,065 | 2,776 | 2,428 |
Shares Outstanding | 126.10 | 128.20 | 135.70 | 138.90 | 139.10 |
Book Value Per Share | 18.19 | 16.28 | 22.59 | 19.98 | 17.45 |
Fiscal Year End for Fortune Brands Innovations, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 353 | 360 | 366 | 453 | 682 |
Receivables | 594 | 616 | 534 | 579 | 621 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 991 | 1,025 | 982 | 930 | 955 |
Other Current Assets | 145 | 171 | 163 | 188 | 186 |
Total Current Assets | 2,082 | 2,172 | 2,046 | 2,150 | 2,444 |
Net Property & Equipment | 977 | 983 | 975 | 929 | 867 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3,331 | 3,343 | 3,262 | 3,304 | 3,332 |
Deposits & Other Assets | 121 | 123 | 109 | 112 | 117 |
Total Assets | 6,674 | 6,792 | 6,565 | 6,618 | 6,873 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 554 | 571 | 568 | 570 | 490 |
Current Portion Long-Term Debt | 499 | 0 | 0 | 0 | 600 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 494 | 491 | 632 | 622 | 551 |
Total Current Liabilities | 1,548 | 1,063 | 1,200 | 1,192 | 1,641 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 121 | 119 | 111 | 126 | 138 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,402 | 3,045 | 2,670 | 2,829 | 2,669 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 139 | 147 | 160 | 160 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,343 | 4,511 | 4,272 | 4,399 | 4,696 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 3,161 | 3,151 | 3,135 | 3,117 | 3,104 |
Retained Earnings | 2,806 | 2,702 | 2,605 | 2,554 | 2,475 |
Other Equity | 43 | 51 | 63 | 37 | 55 |
Treasury Stock | 3,681 | 3,625 | 3,512 | 3,491 | 3,459 |
Total Shareholder's Equity | 2,331 | 2,281 | 2,293 | 2,219 | 2,177 |
Total Liabilities & Shareholder's Equity | 6,674 | 6,792 | 6,565 | 6,618 | 6,873 |
Total Common Equity | 2,331 | 2,281 | 2,293 | 2,219 | 2,177 |
Shares Outstanding | 124.10 | 125.00 | 126.10 | 126.10 | 126.80 |
Book Value Per Share | 18.78 | 18.25 | 18.19 | 17.60 | 17.17 |