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FORTUNE BRANDS HOME & SECURI (FBHS) Stock Balance Sheet

NYSE:FBHS - US34964C1062 - Common Stock

61.9 USD
-1.32 (-2.09%)
Last: 12/14/2022, 8:04:00 PM
61.9 USD
0 (0%)
After Hours: 12/14/2022, 8:04:00 PM

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 MRQ
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash Equivalents
FBHS Cash Equivalents ChartFBHS Cash Equivalents over time chart
345.30M471.50M419.10M387.90M262.90M
Receivables
FBHS Receivables ChartFBHS Receivables over time chart
936.10M885.70M734.90M624.80M571.70M
Inventories
FBHS Inventories ChartFBHS Inventories over time chart
1.50B1.19B867.20M718.60M678.90M
Other Current Assets
FBHS Other Current Assets ChartFBHS Other Current Assets over time chart
223.90M193.50M187.30M166.90M172.60M
Total Current Assets
FBHS Total Current Assets ChartFBHS Total Current Assets over time chart
3.01B2.74B2.21B1.90B1.69B
 
Non-Current Assets
PPE Net
FBHS PPE Net ChartFBHS PPE Net over time chart
1.27B1.20B1.09B989.80M813.40M
Goodwill
FBHS Goodwill ChartFBHS Goodwill over time chart
2.55B2.47B2.39B2.09B2.08B
Intangibles
FBHS Intangibles ChartFBHS Intangibles over time chart
1.38B1.38B1.42B1.17B1.25B
Other Non-Current Assets
FBHS Other Non-Current Assets ChartFBHS Other Non-Current Assets over time chart
211.20M141.60M247.50M144.20M138.00M
Total Non-Current Assets
FBHS Total Non-Current Assets ChartFBHS Total Non-Current Assets over time chart
5.41B5.19B5.15B4.39B4.28B
 
TOTAL ASSETS
FBHS TOTAL ASSETS ChartFBHS TOTAL ASSETS over time chart
8.42B7.94B7.36B6.29B5.96B
 
LIABILITIES
Current Liabilities
Short Term Debt
FBHS Short Term Debt ChartFBHS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
FBHS Current Portion Of LT Debt. ChartFBHS Current Portion Of LT Debt. over time chart
600.30M400.00M0.00399.70M525.00M
Accrued Expenses
FBHS Accrued Expenses ChartFBHS Accrued Expenses over time chart
N/A768.40M38.50M33.10MN/A
Accounts Payable
FBHS Accounts Payable ChartFBHS Accounts Payable over time chart
672.60M764.90M620.50M460.00M459.00M
Other Current Liabilities
FBHS Other Current Liabilities ChartFBHS Other Current Liabilities over time chart
775.00M37.80M686.10M516.50M508.10M
Total Current Liabilities
FBHS Total Current Liabilities ChartFBHS Total Current Liabilities over time chart
2.05B1.97B1.35B1.41B1.49B
 
Non-Current Liabilities
Long Term Debt
FBHS Long Term Debt ChartFBHS Long Term Debt over time chart
2.79B2.31B2.57B1.78B1.81B
Deferred Taxes/Income
FBHS Deferred Taxes/Income ChartFBHS Deferred Taxes/Income over time chart
222.70M176.00M160.50M157.20M162.60M
Other Non-Current Liabilities
FBHS Other Non-Current Liabilities ChartFBHS Other Non-Current Liabilities over time chart
328.00M414.50M505.40M512.40M320.90M
Total Non-Current Liabilities
FBHS Total Non-Current Liabilities ChartFBHS Total Non-Current Liabilities over time chart
3.34B2.90B3.24B2.46B2.29B
 
TOTAL LIABILITIES
FBHS TOTAL LIABILITIES ChartFBHS TOTAL LIABILITIES over time chart
5.39B4.87B4.58B3.86B3.79B
 
SHAREHOLDERS' EQUITY
Retained Earnings
FBHS Retained Earnings ChartFBHS Retained Earnings over time chart
3.28B2.81B2.18B1.76B1.45B
Additional Paid In Capital
FBHS Additional Paid In Capital ChartFBHS Additional Paid In Capital over time chart
3.06B3.02B2.93B2.81B2.77B
Minority Interest
FBHS Minority Interest ChartFBHS Minority Interest over time chart
N/AN/A0.001.20M1.80M
Common Shares
FBHS Common Shares ChartFBHS Common Shares over time chart
1.90M1.90M1.80M1.80M1.80M
Treasury Stock
FBHS Treasury Stock ChartFBHS Treasury Stock over time chart
-3.31B-2.74B-2.28B-2.08B-1.97B
Other Shareholders' Equity
FBHS Other Shareholders' Equity ChartFBHS Other Shareholders' Equity over time chart
-2.20M-24.60M-55.10M-72.60M-67.00M
Shares Outstanding
FBHS Shares Outstanding ChartFBHS Shares Outstanding over time chart
128.24M135.06M138.70M139.60M140.50M
Tangible Book Value per Share
FBHS Tangible Book Value per Share ChartFBHS Tangible Book Value per Share over time chart
-6.96-5.81-7.50-5.96-8.18
Total Shareholders' Equity
FBHS Total Shareholders' Equity ChartFBHS Total Shareholders' Equity over time chart
3.03B3.06B2.78B2.43B2.18B
 
TOTAL LIABILITIES AND EQUITY
FBHS TOTAL LIABILITIES AND EQUITY ChartFBHS TOTAL LIABILITIES AND EQUITY over time chart
8.42B7.94B7.36B6.29B5.96B
 
Statistics
Debt/Equity
FBHS Debt/Equity ChartFBHS Debt/Equity over time chart
0.920.750.930.740.83
Current Ratio
FBHS Current Ratio ChartFBHS Current Ratio over time chart
1.471.391.641.351.13
Return On Assets (ROA)
FBHS Return On Assets (ROA) ChartFBHS Return On Assets (ROA) over time chart
8.94%9.73%7.52%6.87%6.53%
Return On Equity (ROE)
FBHS Return On Equity (ROE) ChartFBHS Return On Equity (ROE) over time chart
24.83%25.20%19.93%17.80%17.89%
Return On Invested Capital (ROIC)
FBHS Return On Invested Capital (ROIC) ChartFBHS Return On Invested Capital (ROIC) over time chart
14.15%17.79%11.15%12.33%12.21%
Return On Invested Capital Ex Cash (ROICexc)
FBHS Return On Invested Capital Ex Cash (ROICexc) ChartFBHS Return On Invested Capital Ex Cash (ROICexc) over time chart
14.96%19.32%11.99%13.40%12.97%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
FBHS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartFBHS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
42.89%64.52%37.69%48.76%61.88%

All data in USD , ROIC based on taxRate of 0.21

Charts

FBHS Balance Sheet Over Time ChartFBHS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FBHS Balance Sheet - Short Vs Long Term ChartFBHS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B