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Fortune Brands Innovations, Inc. (FBIN)
Fortune Brands Innovations, Inc. (FBIN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
201.36%
Quick Ratio
105.22%
Cash Ratio
20.35%
Debt to Asset Ratio
63.60%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable less allowan...
Other current assets
Operating lease assets
Others
Liabilities Breakdown
Treasury stock
Paid-in capital
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-27
2026-03-28
2025-12-27
2025-09-27
Cash and cash equivalents
209,700
223,100
264,000
223,900
Accounts receivable less allowance for credit losses of 10.6 and 10.0
607,100
584,700
513,100
565,600
Inventories
990,700
1,038,100
1,024,900
1,041,100
Other current assets
267,500
177,800
172,200
179,600
Total current assets
2,075,000
2,023,700
1,974,200
2,010,200
Property, plant and equipment, net
649,900
804,800
805,900
815,500
Operating lease assets
252,500
260,000
259,600
208,900
Goodwill
2,001,100
2,002,700
2,006,400
2,004,000
Other intangible assets, net of accumulated amortization
1,113,200
1,211,400
1,231,700
1,249,300
Assets held for sale
104,500
104,000
113,800
109,200
Other assets
145,800
139,200
129,000
121,600
Total assets
6,342,000
6,545,800
6,520,600
6,518,700
Short-term debt
-
-
0
0
Accounts payable
518,900
507,300
524,600
523,200
Other current liabilities
511,600
441,700
547,000
507,600
Total current liabilities
1,030,500
949,000
1,071,600
1,030,800
Long-term debt
2,551,500
2,713,700
2,544,900
2,654,500
Deferred income taxes
95,500
159,200
146,900
146,600
Accrued defined benefit plans
22,400
22,500
23,200
30,700
Operating lease liabilities
248,400
249,200
243,800
179,600
Other non-current liabilities
85,300
95,300
101,600
97,500
Total liabilities
4,033,600
4,188,900
4,132,000
4,139,700
Common stock
1,900
1,900
1,900
1,900
Paid-in capital
3,231,000
3,218,100
3,214,200
3,212,200
Accumulated other comprehensive income
48,400
54,400
64,200
61,300
Retained earnings
3,105,600
3,159,200
3,135,000
3,119,700
Treasury stock
4,078,500
4,076,700
4,026,700
4,016,100
Total stockholders' equity
2,308,400
2,356,900
2,388,600
2,379,000
Total liabilities and equity
6,342,000
6,545,800
6,520,600
6,518,700
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories
$990,700K
(-2.17%↓ Y/Y)
Accounts receivable less
allowance for credit...
$607,100K
(0.00%↑ Y/Y)
Other current assets
$267,500K
(75.87%↑ Y/Y)
Cash and cash
equivalents
$209,700K
(-10.65%↓ Y/Y)
Total current assets
$2,075,000K
(3.41%↑ Y/Y)
Goodwill
$2,001,100K
(-0.36%↓ Y/Y)
Other intangible
assets, net of...
$1,113,200K
(-12.37%↓ Y/Y)
Property, plant and
equipment, net
$649,900K
(-34.64%↓ Y/Y)
Operating lease assets
$252,500K
(22.57%↑ Y/Y)
Other assets
$145,800K
(32.55%↑ Y/Y)
Assets held for sale
$104,500K
Total assets
$6,342,000K
(-3.85%↓ Y/Y)
Total liabilities and
equity
$6,342,000K
(-3.85%↓ Y/Y)
Total liabilities
$4,033,600K
(-5.21%↓ Y/Y)
Total stockholders'
equity
$2,308,400K
(-1.36%↓ Y/Y)
Treasury stock
$4,078,500K
(1.57%↑ Y/Y)
Long-term debt
$2,551,500K
(-9.27%↓ Y/Y)
Total current
liabilities
$1,030,500K
(1.41%↑ Y/Y)
Operating lease
liabilities
$248,400K
(35.52%↑ Y/Y)
Deferred income taxes
$95,500K
(-17.53%↓ Y/Y)
Other non-current
liabilities
$85,300K
(-12.06%↓ Y/Y)
Accrued defined benefit
plans
$22,400K
(-27.51%↓ Y/Y)
Paid-in capital
$3,231,000K
(0.83%↑ Y/Y)
Retained earnings
$3,105,600K
(0.86%↑ Y/Y)
Accumulated other
comprehensive income
$48,400K
(-31.15%↓ Y/Y)
Common stock
$1,900K
(0.00%↑ Y/Y)
Accounts payable
$518,900K
(0.25%↑ Y/Y)
Other current
liabilities
$511,600K
(2.61%↑ Y/Y)
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