Fortune Brands Innovations Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Fortune Brands Innovations financial position
At the end of fiscal 2025, Fortune Brands Innovations reported total assets of $6.52 billion, down 0.6% from a year earlier against total liabilities of $4.13 billion. Shareholders' equity stood at $2.39 billion, or 36.6% of assets. The company held $264.0 million in cash and equivalents against $2.54 billion of debt, a net debt position of $2.28 billion.
The current ratio (current assets divided by current liabilities) was 1.84, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.07.
Summary generated from market data by MetaCap's automated system. Methodology
Fortune Brands Innovations balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-27 | FY 20242024-12-28 | FY 20232023-12-30 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 264.00M | 381.10M | 366.40M | 642.50M | 425.60M | 419.10M | 387.90M | 262.90M | 323.00M | 251.50M |
| Receivables | 513.10M | 514.40M | 534.20M | 521.80M | 580.40M | 734.90M | 624.80M | 571.70M | 555.30M | 550.70M |
| Inventory | 1.02B | 960.30M | 982.30M | 1.02B | 889.50M | 867.20M | 718.60M | 678.90M | 580.80M | 531.10M |
| Total Current Assets | 1.97B | 2.01B | 2.05B | 2.46B | 2.74B | 2.21B | 1.90B | 1.69B | 1.60B | 1.45B |
| Property, Plant & Equipment | 805.90M | 999.20M | 975.00M | 783.70M | 670.80M | 917.40M | 824.20M | 813.40M | 740.00M | 662.50M |
| Goodwill | 2.01B | 1.99B | 1.91B | 1.64B | 1.54B | 1.47B | 2.09B | 2.08B | 1.91B | 1.83B |
| Intangible Assets | 1.23B | 1.30B | 1.35B | 1.00B | 968.10M | 1.42B | 1.17B | 1.25B | 1.16B | 1.11B |
| Total Assets | 6.52B | 6.56B | 6.57B | 6.12B | 5.45B | 7.36B | 6.29B | 5.96B | 5.51B | 5.13B |
| Accounts Payable | 524.60M | 513.90M | 568.10M | 421.60M | 561.00M | 620.50M | 460.00M | 459.00M | 428.80M | 393.80M |
| Short-Term Debt | 0 | 999.20M | 0 | 1.20B | 800.00M | — | 799.40M | 1.05B | 0 | 0 |
| Total Current Liabilities | 1.07B | 1.60B | 1.20B | 1.54B | 1.97B | 1.35B | 1.41B | 1.49B | 906.80M | 842.80M |
| Long-Term Debt | 2.54B | 2.17B | 2.67B | 2.07B | 2.31B | 2.57B | 1.78B | 1.81B | 1.51B | 1.43B |
| Total Liabilities | 4.13B | 4.14B | 4.27B | 4.03B | 4.87B | 4.58B | 3.86B | 3.78B | 2.91B | 2.77B |
| Shareholders' Equity | 2.39B | 2.42B | 2.29B | 2.09B | 3.06B | 2.78B | 2.43B | 2.18B | 2.60B | 2.36B |
| Retained Earnings | 3.13B | 2.96B | 2.61B | 2.32B | 2.81B | 2.18B | 1.76B | 1.45B | 1.17B | 814.60M |
| Total Debt | 2.54B | 3.17B | 2.67B | 3.27B | 3.11B | 2.57B | 2.58B | 2.86B | 1.51B | 1.43B |
| Net Cash (Debt) | -2.28B | -2.79B | -2.30B | -2.63B | -2.68B | -2.15B | -2.20B | -2.60B | -1.18B | -1.18B |
| Shares Outstanding | 119.96M | 123.64M | 126.29M | 128.04M | 135.06M | 138.66M | 139.56M | 140.50M | 151.91M | 153.41M |
This table shows 10 annual periods of Fortune Brands Innovations's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow FBIN's reporting calendar. What is a balance sheet?