Fortune Brands Innovations Inc (FBIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 264,000 | 223,900 | 234,700 | 340,000 | 381,100 |
| Receivables | 513,100 | 565,600 | 607,100 | 563,700 | 514,400 |
| Inventories | 1,024,900 | 1,041,100 | 1,012,700 | 1,003,500 | 960,300 |
| Other current assets | 172,200 | 179,600 | 152,100 | 154,800 | 151,600 |
| TOTAL | $1,974,200 | $2,010,200 | $2,006,600 | $2,062,000 | $2,007,400 |
| Non-Current Assets | |||||
| PPE Net | 805,900 | 815,500 | 994,400 | 992,400 | 999,200 |
| Intangibles | 3,238,100 | 3,253,300 | 3,278,700 | 3,278,100 | 3,289,200 |
| Other Non-Current Assets | 502,400 | 439,700 | 316,000 | 252,300 | 266,000 |
| TOTAL | $4,546,400 | $4,508,500 | $4,589,100 | $4,522,800 | $4,554,400 |
| Total Assets | $6,520,600 | $6,518,700 | $6,595,700 | $6,584,800 | $6,561,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 499,800 | 499,600 |
| Accounts payable and accrued liabilities | 524,600 | 523,200 | 517,600 | 519,700 | 513,900 |
| Other current liabilities | 547,000 | 507,600 | 498,600 | 442,400 | 588,800 |
| TOTAL | $1,071,600 | $1,030,800 | $1,016,200 | $1,461,900 | $1,602,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,544,900 | 2,654,500 | 2,812,300 | 2,453,700 | 2,173,700 |
| Other Non-Current Liabilities | 368,600 | 307,800 | 311,200 | 250,000 | 246,400 |
| TOTAL | $3,060,400 | $3,108,900 | $3,239,300 | $2,818,300 | $2,537,500 |
| Total Liabilities | $4,132,000 | $4,139,700 | $4,255,500 | $4,280,200 | $4,139,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,988 | 120,138 | 120,039 | 120,261 | 122,577 |
| Common Shares | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 |
| Retained earnings | 3,135,000 | 3,119,700 | 3,079,100 | 3,008,600 | 2,956,800 |
| Other shareholders' equity | 64,500 | 61,200 | 70,700 | 48,800 | 42,000 |
| TOTAL | $2,388,600 | $2,379,000 | $2,340,200 | $2,304,600 | $2,422,000 |
| Total Liabilities And Equity | $6,520,600 | $6,518,700 | $6,595,700 | $6,584,800 | $6,561,800 |