Fortune Brands Innovations, Inc. balance sheet
At the end of fiscal 2025, Fortune Brands Innovations, Inc. had total assets of $6.52bn, total liabilities of $4.13bn and shareholders' equity of $2.39bn. It held $264m in cash against $2.54bn of debt.
Balance sheet
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 58 | 61 | 121 | 336 | 241 | 192 | 239 | 252 | 323 | 263 | 388 | 419 | 426 | 643 | 366 | 381 | 264 | 210 |
| Receivables | — | 374 | 346 | 382 | 403 | 459 | 503 | 551 | 555 | 572 | 625 | 735 | 580 | 522 | 534 | 514 | 513 | 607 |
| Inventory | — | 332 | 336 | 357 | 429 | 462 | 556 | 531 | 581 | 679 | 719 | 867 | 890 | 1,021 | 982 | 960 | 1,025 | 991 |
| Total current assets | — | 1,466 | 954 | 1,228 | 1,327 | 1,299 | 1,418 | 1,445 | 1,602 | 1,686 | 1,898 | 2,209 | 2,745 | 2,460 | 2,046 | 2,007 | 1,974 | 2,075 |
| Goodwill | — | 1,365 | 1,367 | 1,295 | 1,434 | 1,468 | 1,755 | 1,834 | 1,912 | 2,080 | 2,090 | 1,469 | 1,539 | 1,641 | 1,907 | 1,992 | 2,006 | 2,001 |
| Total assets | — | 4,258 | 3,638 | 3,874 | 4,178 | 4,052 | 4,876 | 5,129 | 5,511 | 5,965 | 6,291 | 7,359 | 5,447 | 6,121 | 6,565 | 6,562 | 6,521 | 6,342 |
| Accounts payable | — | 253 | 261 | 287 | 315 | 334 | 344 | 394 | 429 | 459 | 460 | 621 | 561 | 422 | 568 | 514 | 525 | 519 |
| Total current liabilities | — | 577 | 598 | 632 | 739 | 700 | 758 | 843 | 907 | 1,492 | 1,409 | 1,345 | 1,971 | 1,545 | 1,200 | 1,602 | 1,072 | 1,031 |
| Short-term debt | — | — | 18 | 23 | 0 | 26 | 0 | 0 | 0 | 525 | 400 | — | 400 | 599 | 0 | 500 | 0 | — |
| Long-term debt | — | 17 | 389 | 298 | 350 | 644 | 1,169 | 1,431 | 1,508 | 1,809 | 1,785 | 2,572 | 2,310 | 2,074 | 2,670 | 2,174 | 2,545 | 2,552 |
| Total debt | 0 | 17 | 407 | 320 | 350 | 670 | 1,169 | 1,431 | 1,508 | 2,859 | 2,584 | 2,572 | 3,110 | 3,273 | 2,670 | 3,173 | 2,545 | 2,552 |
| Total liabilities | — | 4,314 | 1,513 | 1,489 | 1,525 | 1,790 | 2,422 | 2,766 | 2,910 | 3,785 | 3,864 | 4,583 | 4,871 | 4,034 | 4,272 | 4,140 | 4,132 | 4,034 |
| Shareholders' equity | −161 | −60 | 2,121 | 2,381 | 2,649 | 2,260 | 2,451 | 2,362 | 2,600 | 2,178 | 2,427 | 2,776 | 3,065 | 2,087 | 2,293 | 2,422 | 2,389 | 2,308 |
| Non-controlling interests and other (assets − liabilities − equity) | — | — | — | — | — | — | — | — | — | — | — | — | −2,490 | — | — | — | — | — |
| Shares outstanding | — | — | 156m | — | — | 158m | 160m | 153m | 152m | 140m | 140m | 139m | 135m | 128m | 126m | 124m | 120m | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 556 | 514 | 564 | 607 | 566 | 513 | 585 | 607 |
| Inventory | 963 | 960 | 1,004 | 1,013 | 1,041 | 1,025 | 1,038 | 991 |
| Total current assets | 2,019 | 2,007 | 2,062 | 2,007 | 2,010 | 1,974 | 2,024 | 2,075 |
| Goodwill | 2,005 | 1,992 | 1,997 | 2,008 | 2,004 | 2,006 | 2,003 | 2,001 |
| Total assets | 6,598 | 6,562 | 6,585 | 6,596 | 6,519 | 6,521 | 6,546 | 6,342 |
| Accounts payable | 493 | 514 | 520 | 518 | 523 | 525 | 507 | 519 |
| Total current liabilities | 1,532 | 1,602 | 1,462 | 1,016 | 1,031 | 1,072 | 949 | 1,031 |
| Short-term debt | 500 | 500 | 500 | 0 | 0 | 0 | — | — |
| Long-term debt | 2,278 | 2,174 | 2,454 | 2,812 | 2,655 | 2,545 | 2,714 | 2,552 |
| Total debt | 2,777 | 2,673 | 2,954 | 2,812 | 2,655 | 2,545 | 2,714 | 2,552 |
| Total liabilities | 4,203 | 4,140 | 4,280 | 4,256 | 4,140 | 4,132 | 4,189 | 4,034 |
| Shareholders' equity | 2,396 | 2,422 | 2,305 | 2,340 | 2,379 | 2,389 | 2,357 | 2,308 |
| Shares outstanding | — | 124m | — | — | — | 120m | — | — |
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