Fortune Brands Innovations, Inc. (FBIN) quarterly balance sheet — complete assets, liabilities & equity history
Fortune Brands Innovations, Inc. (FBIN) balance sheet — 17-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 2.08B | 2.02B | 1.97B | 2.01B | 2.01B | 2.06B | 2.01B | 2.02B | 2.08B | 2.17B | 2B | 2.15B | 2.44B | 2.3B | 2.46B | 3.01B | 3.06B | 2.96B | 2.74B | 2.73B |
| Cash & Short-Term Investments | 209.7M | 223.1M | 264M | 223.9M | 234.7M | 340M | 381.1M | 344.8M | 355.1M | 359.7M | 366.4M | 453.4M | 681.7M | 539.1M | 642.5M | 345.3M | 360.6M | 378.2M | 425.6M | 460.7M |
| Cash Only | 209.7M | 223.1M | 264M | 223.9M | 234.7M | 340M | 381.1M | 344.8M | 355.1M | 359.7M | 366.4M | 453.4M | 681.7M | 539.1M | 642.5M | 345.3M | 360.6M | 378.2M | 425.6M | 460.7M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 607.1M | 584.7M | 513.1M | 565.6M | 607.1M | 563.7M | 514.4M | 555.9M | 593.6M | 615.9M | 534.2M | 578.6M | 621.2M | 559M | 521.8M | 936.1M | 998.5M | 1.01B | 580.4M | 921.8M |
| Days Sales Outstanding | 46.99 | 49.39 | 45.55 | 46.43 | 44.27 | 47.48 | 44.1 | 45.27 | 44.38 | 47.16 | 43.6 | 43.28 | 46.15 | 47.28 | 59.25 | 74.44 | 72.85 | 62.83 | 35.21 | 40.91 |
| Inventory | 990.7M | 1.04B | 1.02B | 1.04B | 1.01B | 1B | 960.3M | 962.6M | 990.5M | 1.03B | 941.3M | 930M | 954.5M | 931.1M | 1.02B | 1.5B | 1.45B | 1.33B | 889.5M | 1.13B |
| Days Inventory Outstanding | 163.9 | 159.12 | 154.84 | 148.38 | 138.97 | 154.48 | 146.72 | 142.07 | 131.21 | 143.85 | 127.77 | 118.91 | 123.34 | 140.63 | 175.97 | 189.3 | 170.56 | 148.99 | 72.98 | 78.17 |
| Other Current Assets | 267.5M | 177.8M | 172.2M | 179.6M | 152.1M | 154.8M | 151.6M | 155.8M | 142.7M | 171.3M | 155.8M | 187.7M | 186.2M | 272M | 274.8M | 223.9M | 258M | 232.2M | 849M | 215.2M |
| Total Non-Current Assets | 4.27B | 4.52B | 4.55B | 4.51B | 4.59B | 4.52B | 4.55B | 4.58B | 4.59B | 4.62B | 4.53B | 4.47B | 4.43B | 3.67B | 3.66B | 5.41B | 5.27B | 5.29B | 5.19B | 5.14B |
| Property, Plant & Equipment | 902.4M | 1.06B | 805.9M | 1.02B | 1.2B | 1.13B | 1.15B | 1.14B | 1.14B | 1.15B | 975M | 929.2M | 859.5M | 805.8M | 902.6M | 1.1B | 1.08B | 1.06B | 1.01B | 934.7M |
| Fixed Asset Turnover | 1.17x | 1.08x | 1.18x | 1.03x | 1.03x | 0.91x | 0.97x | 1.01x | 1.08x | 1.04x | 1.22x | 1.41x | 1.40x | 1.22x | 1.13x | 1.10x | 1.17x | 1.10x | 2.02x | 2.14x |
| Goodwill | 2B | 2B | 2.01B | 2B | 2.01B | 2B | 1.99B | 2B | 1.99B | 1.99B | 1.91B | 1.9B | 1.92B | 1.64B | 1.64B | 2.55B | 2.48B | 2.49B | 2.47B | 2.47B |
| Intangible Assets | 1.11B | 1.21B | 1.23B | 1.25B | 1.27B | 1.28B | 1.3B | 1.32B | 1.34B | 1.35B | 1.35B | 1.4B | 1.42B | 990.7M | 1B | 1.38B | 1.33B | 1.38B | 1.38B | 1.4B |
| Long-Term Investments | 3.9M | 2M | 2M | 2.3M | 2.8M | 5.1M | 5.9M | 2.8M | 3.4M | 2.5M | 1.24B | 2.1M | -138.2M | 2.9M | 0 | 2.3M | 2.8M | 3M | 6.8M | 3.7M |
| Other Non-Current Assets | 246.4M | 241.2M | 500.4M | 228.5M | 107.2M | 107.5M | 112M | 109.2M | -3M | 1.7M | -1.06B | 235M | 230.8M | 85.5M | 116.4M | 388.2M | 373.3M | 352M | 297.7M | 340.2M |
| Total Assets | 6.34B | 6.55B | 6.52B | 6.52B | 6.6B | 6.58B | 6.56B | 6.6B | 6.67B | 6.79B | 6.52B | 6.62B | 6.87B | 5.97B | 6.12B | 8.42B | 8.33B | 8.24B | 7.94B | 7.87B |
| Asset Turnover | 0.18x | 0.15x | 0.17x | 0.18x | 0.18x | 0.16x | 0.17x | 0.17x | 0.18x | 0.17x | 0.18x | 0.19x | 0.18x | 0.17x | 0.16x | 0.14x | 0.15x | 0.14x | 0.25x | 0.26x |
| Asset Growth % | -3.85% | -0.59% | -0.63% | -1.21% | -1.17% | -3.04% | 0.58% | -0.3% | -2.9% | 13.71% | 6.59% | -21.36% | -17.53% | -27.54% | -22.87% | 6.95% | 8.29% | 10.17% | 7.85% | 20.71% |
| Total Current Liabilities | 1.03B | 949M | 1.07B | 1.03B | 1.02B | 1.46B | 1.6B | 1.53B | 1.55B | 1.06B | 1.16B | 1.19B | 1.64B | 1.41B | 1.54B | 2.05B | 1.44B | 1.35B | 1.97B | 1.53B |
| Accounts Payable | 518.9M | 507.3M | 524.6M | 523.2M | 517.6M | 519.7M | 513.9M | 493.3M | 554.4M | 571.4M | 568.1M | 570.4M | 489.5M | 423.7M | 421.6M | 672.6M | 756.3M | 728.1M | 561M | 735.7M |
| Days Payables Outstanding | 82.91 | 79.59 | 78.53 | 75.19 | 71.5 | 81.31 | 76.85 | 76.21 | 73.28 | 83.36 | 77.73 | 66.88 | 59.73 | 60.89 | 76.3 | 91.72 | 91.02 | 86.35 | 46.9 | 51.51 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 499.8M | 499.6M | 499.5M | 499.3M | 0 | 0 | 0 | 599.8M | 599.5M | 599.2M | 600.3M | 0 | 0 | 400M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 25.6M | 0 | 0 | 0 | 26.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 511.6M | 441.7M | 547M | 507.6M | 473M | 442.4M | 57.6M | 539.4M | 467.6M | 491.1M | 465.9M | 621.7M | 551.4M | 390M | 0 | 775M | 685.2M | 626.7M | 636M | 793.1M |
| Current Ratio | 2.01x | 2.13x | 1.84x | 1.95x | 1.97x | 1.41x | 1.25x | 1.32x | 1.34x | 2.04x | 1.72x | 1.80x | 1.49x | 1.63x | 1.59x | 1.47x | 2.13x | 2.18x | 1.39x | 1.78x |
| Quick Ratio | 1.05x | 1.04x | 0.89x | 0.94x | 0.98x | 0.72x | 0.65x | 0.69x | 0.71x | 1.08x | 0.91x | 1.02x | 0.91x | 0.97x | 0.93x | 0.74x | 1.12x | 1.20x | 0.94x | 1.05x |
| Cash Conversion Cycle | 127.99 | 128.92 | 121.86 | 119.61 | 111.75 | 120.66 | 113.97 | 111.13 | 102.31 | 107.66 | 93.63 | 95.32 | 109.75 | 127.03 | 158.92 | 172.02 | 152.39 | 125.47 | 61.29 | 67.57 |
| Total Non-Current Liabilities | 3B | 3.24B | 3.06B | 3.11B | 3.24B | 2.82B | 2.54B | 2.67B | 2.8B | 3.45B | 3.07B | 3.21B | 3.06B | 2.48B | 2.49B | 3.34B | 3.94B | 3.97B | 2.9B | 3.29B |
| Long-Term Debt | 2.55B | 2.71B | 2.54B | 2.65B | 2.81B | 2.45B | 2.17B | 2.28B | 2.4B | 3.04B | 2.67B | 2.83B | 2.67B | 2.07B | 2.07B | 2.79B | 3.36B | 3.37B | 2.31B | 2.63B |
| Capital Lease Obligations | 248.4M | 249.2M | 0 | 179.6M | 183.3M | 115.9M | 121.6M | 127.8M | 134.3M | 140.5M | 143.3M | 92.1M | 89M | 90M | 95.4M | 142.4M | 149.8M | 151.1M | 108.8M | 166.9M |
| Deferred Tax Liabilities | 95.5M | 159.2M | 146.9M | 146.6M | 115.8M | 114.6M | 117.4M | 126.2M | 120.6M | 118.6M | 111.3M | 125.5M | 138.2M | 143M | 136.9M | 222.7M | 184.2M | 196.4M | 81.7M | 167.2M |
| Other Non-Current Liabilities | 107.7M | 104M | 368.6M | 128.2M | 127.9M | 134.1M | 124.8M | 126.5M | 127.6M | 144.4M | 146.5M | 160.1M | 159.7M | 169.1M | 182.7M | 185.6M | 248.3M | 258M | 400M | 322.2M |
| Total Liabilities | 4.03B | 4.19B | 4.13B | 4.14B | 4.26B | 4.28B | 4.14B | 4.2B | 4.34B | 4.51B | 4.23B | 4.4B | 4.7B | 3.89B | 4.03B | 5.39B | 5.38B | 5.33B | 4.87B | 4.81B |
| Total Debt | 2.8B | 2.96B | 2.54B | 2.83B | 3B | 3.07B | 2.83B | 2.91B | 3.04B | 3.19B | 2.81B | 2.92B | 3.36B | 2.76B | 2.77B | 3.53B | 3.51B | 3.52B | 2.82B | 2.8B |
| Net Debt | 2.59B | 2.74B | 2.28B | 2.61B | 2.76B | 2.73B | 2.45B | 2.56B | 2.68B | 2.83B | 2.45B | 2.47B | 2.68B | 2.23B | 2.13B | 3.18B | 3.15B | 3.14B | 2.39B | 2.34B |
| Debt / Equity | 1.21x | 1.26x | 1.07x | 1.19x | 1.28x | 1.33x | 1.17x | 1.21x | 1.30x | 1.40x | 1.23x | 1.32x | 1.54x | 1.33x | 1.33x | 1.16x | 1.19x | 1.21x | 0.92x | 0.92x |
| Debt / EBITDA | 35.35x | 26.57x | 17.53x | 16.16x | 13.48x | 20.70x | 12.59x | 11.57x | 11.93x | 15.81x | 14.71x | 12.08x | 17.97x | 16.89x | 11.96x | 14.63x | 13.17x | 15.52x | 9.15x | 8.40x |
| Net Debt / EBITDA | 32.70x | 24.57x | 15.71x | 14.88x | 12.42x | 18.40x | 10.89x | 10.20x | 10.54x | 14.02x | 12.80x | 10.20x | 14.32x | 13.59x | 9.19x | 13.20x | 11.81x | 13.85x | 7.76x | 7.02x |
| Interest Coverage | -0.31x | 111.67x | 4.48x | 4.31x | 5.20x | 3.43x | 5.18x | 6.84x | 6.28x | 5.16x | 4.15x | 6.18x | 5.70x | 5.15x | 5.56x | 5.92x | 7.20x | 8.38x | 12.28x | 13.98x |
| Total Equity | 2.31B | 2.36B | 2.39B | 2.38B | 2.34B | 2.3B | 2.42B | 2.4B | 2.33B | 2.28B | 2.29B | 2.22B | 2.18B | 2.08B | 2.09B | 3.03B | 2.95B | 2.91B | 3.06B | 3.05B |
| Equity Growth % | -1.36% | 2.27% | -1.38% | -0.71% | 0.41% | 1.04% | 5.61% | 7.97% | 7.05% | 9.52% | 9.9% | -26.77% | -26.26% | -28.55% | -31.91% | -0.8% | -2.99% | -0.33% | 10.42% | 16.21% |
| Book Value per Share | 19.32 | 19.58 | 19.84 | 19.83 | 19.03 | 18.74 | 19.36 | 19.15 | 18.53 | 17.96 | 18.04 | 17.23 | 16.92 | 16.20 | 15.89 | 22.31 | 21.75 | 21.47 | 22.32 | 21.87 |
| Total Shareholders' Equity | 2.31B | 2.36B | 2.39B | 2.38B | 2.34B | 2.3B | 2.42B | 2.4B | 2.33B | 2.28B | 2.29B | 2.22B | 2.18B | 2.08B | 2.09B | 3.03B | 2.95B | 2.91B | 3.06B | 3.05B |
| Common Stock | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M |
| Retained Earnings | 3.11B | 3.16B | 3.13B | 3.12B | 3.08B | 3.01B | 2.96B | 2.88B | 2.81B | 2.7B | 2.61B | 2.55B | 2.48B | 2.4B | 2.32B | 3.28B | 3.15B | 2.99B | 2.81B | 2.67B |
| Treasury Stock | -4.08B | -4.08B | -4.03B | -4.02B | -4.02B | -3.95B | -3.77B | -3.72B | -3.68B | -3.62B | -3.51B | -3.49B | -3.46B | -3.46B | -3.35B | -3.31B | -3.27B | -3.14B | -2.74B | -2.56B |
| Accumulated OCI | 48.4M | 54.4M | 64.2M | 61.3M | 70.3M | 48.7M | 42.4M | 54.3M | 43M | 51.3M | 63.3M | 36.6M | 55.3M | 42.9M | 37.4M | -2.2M | 27.8M | 35.3M | -24.6M | -53.8M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |