Fortune Brands Innovations Quarterly Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Fortune Brands Innovations financial position
As of Jun 27, 2026, Fortune Brands Innovations reported total assets of $6.34 billion, down 3.8% from a year earlier against total liabilities of $4.03 billion. Shareholders' equity stood at $2.31 billion, or 36.4% of assets. The company held $209.7 million in cash and equivalents against $2.55 billion of debt, a net debt position of $2.34 billion.
The current ratio (current assets divided by current liabilities) was 2.01, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.11.
Summary generated from market data by MetaCap's automated system. Methodology
Fortune Brands Innovations balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-27 | Q1 20262026-03-28 | Q4 20252025-12-27 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-28 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-30 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 209.70M | 223.10M | 264.00M | 223.90M | 234.70M | 340.00M | 381.10M | 344.80M | 352.60M | 359.70M | 366.40M | 453.40M |
| Receivables | 607.10M | 584.70M | 513.10M | 565.60M | 607.10M | 563.70M | 514.40M | 555.90M | 593.60M | 615.90M | 534.20M | 578.60M |
| Inventory | 990.70M | 1.04B | 1.02B | 1.04B | 1.01B | 1.00B | 960.30M | 962.60M | 990.50M | 1.03B | 982.30M | 930.00M |
| Total Current Assets | 2.08B | 2.02B | 1.97B | 2.01B | 2.01B | 2.06B | 2.01B | 2.02B | 2.08B | 2.17B | 2.05B | 2.15B |
| Property, Plant & Equipment | 649.90M | 804.80M | 805.90M | 815.50M | 994.40M | 992.40M | 999.20M | 981.60M | 976.60M | 982.60M | 975.00M | 929.20M |
| Goodwill | 2.00B | 2.00B | 2.01B | 2.00B | 2.01B | 2.00B | 1.99B | 2.00B | 1.99B | 1.99B | 1.91B | 1.90B |
| Intangible Assets | 1.11B | 1.21B | 1.23B | 1.25B | 1.27B | 1.28B | 1.30B | 1.32B | 1.34B | 1.35B | 1.35B | 1.40B |
| Total Assets | 6.34B | 6.55B | 6.52B | 6.52B | 6.60B | 6.58B | 6.56B | 6.60B | 6.67B | 6.79B | 6.57B | 6.62B |
| Accounts Payable | 518.90M | 507.30M | 524.60M | 523.20M | 517.60M | 519.70M | 513.90M | 493.30M | 554.40M | 571.40M | 568.10M | 570.40M |
| Short-Term Debt | — | — | 0 | 0 | 0 | 999.60M | 999.20M | 499.50M | 499.30M | — | 0 | 0 |
| Total Current Liabilities | 1.03B | 949.00M | 1.07B | 1.03B | 1.02B | 1.46B | 1.60B | 1.53B | 1.55B | 1.06B | 1.20B | 1.19B |
| Long-Term Debt | 2.55B | 2.71B | 2.54B | 2.65B | 2.81B | 2.45B | 2.17B | 2.28B | 2.40B | 3.04B | 2.67B | 2.83B |
| Total Liabilities | 4.03B | 4.19B | 4.13B | 4.14B | 4.26B | 4.28B | 4.14B | 4.20B | 4.34B | 4.51B | 4.27B | 4.40B |
| Shareholders' Equity | 2.31B | 2.36B | 2.39B | 2.38B | 2.34B | 2.30B | 2.42B | 2.40B | 2.33B | 2.28B | 2.29B | 2.22B |
| Retained Earnings | 3.11B | 3.16B | 3.13B | 3.12B | 3.08B | 3.01B | 2.96B | 2.88B | 2.81B | 2.70B | 2.61B | 2.55B |
| Total Debt | 2.55B | 2.71B | 2.54B | 2.65B | 2.81B | 3.45B | 3.17B | 2.78B | 2.90B | 3.04B | 2.67B | 2.83B |
| Net Cash (Debt) | -2.34B | -2.49B | -2.28B | -2.43B | -2.58B | -3.11B | -2.79B | -2.43B | -2.55B | -2.69B | -2.30B | -2.38B |
| Shares Outstanding | — | — | 119.96M | — | — | — | 123.64M | — | — | — | 126.29M | — |
This table shows 12 quarterly periods of Fortune Brands Innovations's balance sheet, from Q2 2026 back to Q3 2023, 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?