FORTUNE BRANDS INNOVATIONS I (FBIN) Stock Balance Sheet
NYSE:FBIN • US34964C1062
Current stock price
41.35 USD
-1.44 (-3.37%)
At close:
41.71 USD
+0.36 (+0.87%)
After Hours:
| 2025 (2025-12-27) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 264.00M | 381.10M | 366.40M | 642.50M | 471.50M | |||
| Receivables | 513.10M | 514.40M | 534.20M | 521.80M | 885.70M | |||
| Inventories | 1.02B | 960.30M | 982.30M | 1.02B | 1.19B | |||
| Other Current Assets | 172.20M | 151.60M | 162.80M | 274.80M | 193.50M | |||
| Total Current Assets | 1.97B | 2.01B | 2.05B | 2.46B | 2.74B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.07B | 1.15B | 1.15B | 902.60M | 1.20B | |||
| Goodwill | 2.01B | 1.99B | 1.91B | 1.64B | 2.47B | |||
| Intangibles | 1.23B | 1.30B | 1.35B | 1.00B | 1.38B | |||
| Other Non-Current Assets | 242.80M | 117.90M | 109.00M | 116.40M | 141.60M | |||
| Total Non-Current Assets | 4.55B | 4.55B | 4.52B | 3.66B | 5.19B | |||
| TOTAL ASSETS | 6.52B | 6.56B | 6.57B | 6.12B | 7.94B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 499.60M | 0.00 | 599.20M | 400.00M | |||
| Accrued Expenses | 470.20M | 557.90M | 602.00M | 494.50M | 768.40M | |||
| Accounts Payable | 524.60M | 513.90M | 568.10M | 421.60M | 764.90M | |||
| Other Current Liabilities | 76.80M | 30.90M | 30.30M | 29.40M | 37.80M | |||
| Total Current Liabilities | 1.07B | 1.60B | 1.20B | 1.54B | 1.97B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.54B | 2.17B | 2.67B | 2.07B | 2.31B | |||
| Deferred Taxes/Income | 146.90M | 117.40M | 111.30M | 136.90M | 176.00M | |||
| Other Non-Current Liabilities | 368.60M | 246.40M | 289.80M | 278.10M | 414.50M | |||
| Total Non-Current Liabilities | 3.06B | 2.54B | 3.07B | 2.49B | 2.90B | |||
| TOTAL LIABILITIES | 4.13B | 4.14B | 4.27B | 4.03B | 4.87B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.13B | 2.96B | 2.61B | 2.32B | 2.81B | |||
| Additional Paid In Capital | 3.21B | 3.19B | 3.13B | 3.07B | 3.02B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 1.90M | 1.90M | 1.90M | 1.90M | 1.90M | |||
| Treasury Stock | -4.03B | -3.77B | -3.51B | -3.35B | -2.74B | |||
| Other Shareholders' Equity | 64.20M | 42.40M | 63.30M | 37.40M | -24.60M | |||
| Shares Outstanding | 119.97M | 123.62M | 126.29M | 128.00M | 135.10M | |||
| Tangible Book Value per Share | -7.08 | -7.02 | -7.67 | -4.33 | -5.80 | |||
| Total Shareholders' Equity | 2.39B | 2.42B | 2.29B | 2.09B | 3.06B | |||
| TOTAL LIABILITIES AND EQUITY | 6.52B | 6.56B | 6.57B | 6.12B | 7.94B | |||
| Statistics | ||||||||
| Debt/Equity | 1.07 | 0.90 | 1.16 | 0.99 | 0.75 | |||
| Current Ratio | 1.84 | 1.25 | 1.70 | 1.59 | 1.39 | |||
| Return On Assets (ROA) | 4.58% | 7.19% | 6.16% | 11.22% | 9.73% | |||
| Return On Equity (ROE) | 12.51% | 19.48% | 17.64% | 32.91% | 25.20% | |||
| Return On Invested Capital (ROIC) | 9.40% | 11.92% | 9.93% | 13.28% | 10.48% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.88% | 12.91% | 10.66% | 15.45% | 11.38% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 26.31% | 45.85% | 30.69% | 47.03% | 38.00% | |||
All data in USD , ROIC based on taxRate of 0.24