For the quarter ending 2026-03-28, FBIN has $6,545,800K in assets. $4,188,900K in debts. $223,100K in cash and cash equivalents.
| Balance Sheets | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Cash and cash equivalents | 223,100 | 264,000 | 223,900 | 234,700 |
| Accounts receivable less allowance for credit losses of 10.4 and 10.0 | 584,700 | 513,100 | 565,600 | 607,100 |
| Inventories | 1,038,100 | 1,024,900 | 1,041,100 | 1,012,700 |
| Other current assets | 177,800 | 172,200 | 179,600 | 152,100 |
| Total current assets | 2,023,700 | 1,974,200 | 2,010,200 | 2,006,600 |
| Property, plant and equipment, net | 804,800 | 805,900 | 815,500 | 994,400 |
| Operating lease assets | 260,000 | 259,600 | 208,900 | 206,000 |
| Goodwill | 2,002,700 | 2,006,400 | 2,004,000 | 2,008,400 |
| Other intangible assets, net of accumulated amortization | 1,211,400 | 1,231,700 | 1,249,300 | 1,270,300 |
| Assets held for sale | 104,000 | 113,800 | 109,200 | - |
| Other assets | 139,200 | 129,000 | 121,600 | 110,000 |
| Total assets | 6,545,800 | 6,520,600 | 6,518,700 | 6,595,700 |
| Short-term debt | - | 0 | 0 | 0 |
| Accounts payable | 507,300 | 524,600 | 523,200 | 517,600 |
| Other current liabilities | 441,700 | 547,000 | 507,600 | 498,600 |
| Total current liabilities | 949,000 | 1,071,600 | 1,030,800 | 1,016,200 |
| Long-term debt | 2,713,700 | 2,544,900 | 2,654,500 | 2,812,300 |
| Deferred income taxes | 159,200 | 146,900 | 146,600 | 115,800 |
| Accrued defined benefit plans | 22,500 | 23,200 | 30,700 | 30,900 |
| Operating lease liabilities | 249,200 | 243,800 | 179,600 | 183,300 |
| Other non-current liabilities | 95,300 | 101,600 | 97,500 | 97,000 |
| Total liabilities | 4,188,900 | 4,132,000 | 4,139,700 | 4,255,500 |
| Common stock | 1,900 | 1,900 | 1,900 | 1,900 |
| Paid-in capital | 3,218,100 | 3,214,200 | 3,212,200 | 3,204,500 |
| Accumulated other comprehensive income | 54,400 | 64,200 | 61,300 | 70,300 |
| Retained earnings | 3,159,200 | 3,135,000 | 3,119,700 | 3,079,100 |
| Treasury stock | 4,076,700 | 4,026,700 | 4,016,100 | 4,015,600 |
| Total stockholders' equity | 2,356,900 | 2,388,600 | 2,379,000 | 2,340,200 |
| Total liabilities and equity | 6,545,800 | 6,520,600 | 6,518,700 | 6,595,700 |
Fortune Brands Innovations, Inc. (FBIN)
Fortune Brands Innovations, Inc. (FBIN)