Fortune Brands Innovations, Inc.
FBIN
$63.73
$0.520.82%
12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
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Total Cash And Short-Term Investments | 381.10M | 344.80M | 352.60M | 359.70M | 366.40M |
Total Receivables | 514.40M | 555.90M | 593.60M | 615.90M | 534.20M |
Inventory | 960.30M | 962.60M | 990.50M | 1.03B | 982.30M |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 151.60M | 155.80M | 145.20M | 171.30M | 162.80M |
Total Current Assets | 2.01B | 2.02B | 2.08B | 2.17B | 2.05B |
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Total Current Assets | 2.01B | 2.02B | 2.08B | 2.17B | 2.05B |
Net Property, Plant & Equipment | 1.15B | 1.14B | 1.14B | 1.15B | 1.15B |
Long-term Investments | 1.99B | 2.00B | 1.99B | 1.99B | 1.91B |
Goodwill | 1.99B | 2.00B | 1.99B | 1.99B | 1.91B |
Total Other Intangibles | 1.30B | 1.32B | 1.34B | 1.35B | 1.35B |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 117.90M | 112.00M | 121.00M | 122.80M | 109.00M |
Total Assets | 6.56B | 6.60B | 6.67B | 6.79B | 6.57B |
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Total Accounts Payable | 513.90M | 493.30M | 554.40M | 571.40M | 568.10M |
Total Accrued Expenses | 499.70M | -- | -- | -- | 570.50M |
Short-term Debt | 499.60M | 499.50M | 499.30M | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 31.50M | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 57.60M | 539.40M | 494.30M | 491.10M | 61.80M |
Total Other Current Liabilities | 57.60M | 539.40M | 494.30M | 491.10M | 61.80M |
Total Current Liabilities | 1.60B | 1.53B | 1.55B | 1.06B | 1.20B |
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Total Current Liabilities | 1.60B | 1.53B | 1.55B | 1.06B | 1.20B |
Long-Term Debt | 2.17B | 2.28B | 2.40B | 3.04B | 2.67B |
Short-term Debt | 499.60M | 499.50M | 499.30M | -- | -- |
Capital Leases | 121.60M | 127.80M | 134.30M | 140.50M | 143.30M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 242.20M | 264.70M | 259.30M | 263.00M | 257.80M |
Total Liabilities | 4.14B | 4.20B | 4.34B | 4.51B | 4.27B |
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Common Stock & APIC | 3.19B | 3.18B | 3.16B | 3.15B | 3.14B |
Retained Earnings | 2.96B | 2.88B | 2.81B | 2.70B | 2.61B |
Treasury Stock & Other | -3.73B | -3.66B | -3.64B | -3.57B | -3.45B |
Total Common Equity | 2.42B | 2.40B | 2.33B | 2.28B | 2.29B |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 2.42B | 2.40B | 2.33B | 2.28B | 2.29B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 2.42B | 2.40B | 2.33B | 2.28B | 2.29B |
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