Fortune Brands Innovations Balance Sheet (2010-2026) | FBIN

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Balance Sheet Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
460.00M460.70M425.60M378.20M360.60M345.30M642.50M539.10M681.70M453.40M366.40M359.70M352.60M344.80M381.10M340.00M234.70M223.90M264.00M223.10M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
460.00M460.70M425.60M378.20M360.60M345.30M642.50M539.10M681.70M453.40M366.40M359.70M352.60M344.80M381.10M340.00M234.70M223.90M264.00M223.10M
Receivables - Net (Quarter)
844.60M921.80M580.40M1,011.60M998.50M936.10M521.80M559.00M621.20M578.60M534.20M615.90M593.60M555.90M514.40M563.70M607.10M565.60M513.10M584.70M
Receivables - Other (Quarter)
Receivables (Quarter)
844.60M921.80M580.40M1,011.60M998.50M936.10M521.80M559.00M621.20M578.60M534.20M615.90M593.60M555.90M514.40M563.70M607.10M565.60M513.10M584.70M
Raw Materials (Quarter)
388.00M443.90M247.30M509.50M541.40M619.90M309.40M285.00M338.70M316.50M352.40M348.10M328.90M325.90M329.20M333.90M338.20M329.70M335.10M304.60M
Work In Process (Quarter)
85.00M82.30M64.70M105.60M108.40M110.60M83.50M80.20M76.80M76.10M83.20M79.10M71.10M66.70M56.80M55.20M55.10M58.70M73.30M69.00M
Finished Goods (Quarter)
573.80M602.10M577.50M719.60M796.90M771.80M628.40M565.90M539.00M537.40M546.70M598.00M590.50M570.00M574.30M614.40M619.40M652.70M616.50M664.50M
Inventory (Quarter)
1,046.80M1,128.30M889.50M1,334.70M1,446.70M1,502.30M1,021.30M931.10M954.50M930.00M982.30M1,025.20M990.50M962.60M960.30M1,003.50M1,012.70M1,041.10M1,024.90M1,038.10M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
197.50M215.20M135.00M232.20M258.00M223.90M274.80M272.00M186.20M187.70M162.80M171.30M145.20M155.80M151.60M154.80M152.10M179.60M172.20M177.80M
Current Assets (Quarter)
2,548.90M2,726.00M2,744.50M2,956.70M3,063.80M3,007.60M2,460.40M2,301.20M2,443.60M2,149.70M2,045.70M2,172.10M2,081.90M2,019.10M2,007.40M2,062.00M2,006.60M2,010.20M1,974.20M2,023.70M
Non-Current Assets
Buildings (Quarter)
270.90M285.10M320.30M332.00M329.20M
Construction in Progress (Quarter)
141.80M225.10M383.20M357.60M156.60M
Land & Improvements (Quarter)
44.80M51.90M53.60M58.70M43.40M
Property, Plant & Equipment (Net) (Quarter)
918.20M934.70M670.80M1,064.30M1,082.80M1,097.70M783.70M805.80M866.60M929.20M975.00M982.60M976.60M981.60M999.20M992.40M994.40M815.50M805.90M804.80M
Goodwill (Quarter)
2,470.60M2,466.60M1,538.90M2,487.50M2,479.60M2,546.20M1,640.70M1,643.60M1,910.70M1,904.20M1,906.80M1,988.70M1,994.80M2,004.70M1,992.00M1,996.70M2,008.40M2,004.00M2,006.40M2,002.70M
Intangibles (Quarter)
1,864.20M1,859.10M1,238.30M1,872.10M1,334.60M681.50M1,316.70M1,319.60M1,764.00M1,400.00M95.50M519.70M1,751.90M519.90M518.80M519.00M1,270.30M1,249.30M519.80M1,760.60M
Goodwill & Intangibles (Quarter)
4,334.80M4,325.70M2,777.20M4,359.60M3,814.20M3,227.70M2,957.40M2,963.20M3,674.70M3,304.20M2,002.30M2,508.40M3,746.70M2,524.60M2,510.80M2,515.70M3,278.70M3,253.30M2,526.20M3,763.30M
Long-Term Deferred Tax (Quarter)
223.90M237.10M
Other Non-Current Assets (Quarter)
148.50M140.80M714.00M168.00M189.30M211.20M116.40M119.50M116.70M111.80M109.00M122.80M121.00M112.00M114.70M112.60M110.00M109.20M113.80M104.00M
Non-Current Assets (Quarter)
5,147.10M5,142.80M2,702.00M5,286.30M5,270.30M5,408.00M3,660.50M3,671.50M4,429.60M4,468.40M4,519.30M4,619.40M4,592.00M4,579.30M4,554.40M4,522.80M4,589.10M4,508.50M4,546.40M4,522.10M
Assets (Quarter)
7,696.00M7,868.80M5,446.50M8,243.00M8,334.10M8,415.60M6,120.90M5,972.70M6,873.20M6,618.10M6,565.00M6,791.50M6,673.90M6,598.40M6,561.80M6,584.80M6,595.70M6,518.70M6,520.60M6,545.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
697.50M735.70M561.00M728.10M756.30M672.60M421.60M423.70M489.50M570.40M568.10M571.40M554.40M493.30M513.90M519.70M517.60M523.20M524.60M507.30M
Notes Payables (Quarter)
400.00M600.30M599.20M599.50M599.80M499.30M499.50M499.60M499.80M
Dividends payables (Quarter)
37.80M29.40M30.30M30.90M31.20M
Payables (Quarter)
697.50M735.70M998.80M728.10M756.30M1,272.90M1,050.20M1,023.20M1,089.30M570.40M598.40M571.40M1,053.70M992.80M1,044.40M1,019.50M517.60M523.20M555.80M507.30M
Accumulated Expenses (Quarter)
241.70M227.60M221.20M113.90M45.60M
Other Accumulated Expenses (Quarter)
667.20M793.10M169.00M626.70M685.20M775.00M184.50M390.00M551.40M621.70M223.90M491.10M494.30M539.40M167.60M442.40M498.60M507.60M547.00M441.70M
Short term Debt (Quarter)
400.00M600.30M599.20M599.50M599.80M499.30M499.50M499.60M499.80M
Current Taxes (Quarter)
65.50M24.80M31.50M26.70M25.40M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
1,364.70M1,528.80M1,971.10M1,354.80M1,441.50M2,047.90M1,544.70M1,413.20M1,640.70M1,192.10M1,200.40M1,062.50M1,548.00M1,532.20M1,602.30M1,461.90M1,016.20M1,030.80M1,071.60M949.00M
Non-Current Liabilities
Non-Current Debt (Quarter)
2,608.30M2,629.10M2,309.80M3,367.90M3,357.90M2,786.90M2,074.30M2,074.90M2,668.50M2,829.30M2,670.10M3,044.70M2,401.70M2,277.80M2,173.70M2,453.70M2,812.30M2,654.50M2,544.90M2,713.70M
Pension (Quarter)
152.10M132.00M80.90M77.20M74.30M62.30M79.90M66.70M66.10M59.70M47.30M43.80M41.40M40.60M32.50M31.20M30.90M30.70M23.20M22.50M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
148.90M
Non-Current Deferred Tax Liability (Quarter)
171.90M167.20M81.70M196.40M184.20M222.70M136.90M143.00M138.20M125.50M111.30M118.60M120.60M126.20M117.40M114.60M115.80M146.60M146.90M159.20M
Operating Leases (Quarter)
158.40M166.90M108.80M151.10M149.80M142.40M95.40M90.00M89.00M92.10M143.30M140.50M134.30M127.80M121.60M115.90M183.30M179.60M243.80M249.20M
Other Non-Current Liabilities (Quarter)
197.10M190.20M170.20M180.80M174.00M123.30M102.80M102.40M93.60M100.40M99.20M100.60M97.30M97.90M92.30M102.90M97.00M97.50M101.60M95.30M
Total Non-Current Liabilities (Quarter)
4,455.40M4,624.00M4,701.20M5,147.40M5,207.70M5,262.20M3,931.20M3,787.80M4,602.50M4,298.70M4,172.40M4,410.10M4,246.00M4,104.60M4,047.50M4,177.30M4,158.50M4,042.20M4,030.40M4,093.60M
Total Liabilities (Quarter)
4,652.50M4,814.20M4,871.40M5,328.20M5,381.70M5,385.50M4,034.00M3,890.20M4,696.10M4,399.10M4,271.60M4,510.70M4,343.30M4,202.50M4,139.80M4,280.20M4,255.50M4,139.70M4,132.00M4,188.90M
Shareholder's Equity
Total Debt (Quarter)
2,608.30M2,629.10M2,709.80M3,367.90M3,357.90M3,387.20M2,673.50M2,674.40M3,268.30M2,829.30M2,670.10M3,044.70M2,901.00M2,777.30M2,673.30M2,953.50M2,812.30M2,654.50M2,544.90M2,713.70M
Common Equity (Quarter)
3,043.50M3,054.60M3,064.80M2,914.80M2,952.40M3,030.10M2,086.90M2,082.50M2,177.10M2,219.00M2,293.40M2,280.80M2,330.60M2,395.90M2,422.00M2,304.60M2,340.20M2,379.00M2,388.60M2,356.90M
Shareholder's Equity (Quarter)
3,043.50M3,054.60M3,064.80M2,914.80M2,952.40M3,030.10M2,086.90M2,082.50M2,177.10M2,219.00M2,293.40M2,280.80M2,330.60M2,395.90M2,422.00M2,304.60M2,340.20M2,379.00M2,388.60M2,356.90M
Liabilities and Shareholders Equity (Quarter)
7,696.00M7,868.80M5,446.50M8,243.00M8,334.10M8,415.60M6,120.90M5,972.70M6,873.20M6,618.10M6,565.00M6,791.50M6,673.90M6,598.40M6,561.80M6,584.80M6,595.70M6,518.70M6,520.60M6,545.80M
Treasury Shares (Quarter)
50.25M58.13M60.85M0.37M0.55M
Retained Earnings (Quarter)
2,539.30M-53.80M-24.60M2,989.40M3,145.00M3,277.00M37.40M2,402.40M2,475.40M36.60M63.30M51.30M43.00M54.30M42.40M3,008.60M70.30M3,119.70M3,135.00M3,159.20M