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Company Selected - Fortune Brands Innovations Inc. - Balance Sheet

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  • Detailed Company Data
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    Fiscal Year is From January To December - All Figures are in USD, Thousands06/30/202603/31/202612/31/202509/30/2025View Chart

    HidHid [-] Cash & Short Term Investments

    		209,700223,100264,000223,900

    HidHidHid Cash & Equivalents

    		209,700223,100264,000223,900

    HidHidHid Short Term Investments

    		 - - - -

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		607,100584,700513,100565,600

    HidHid Inventory

    		990,7001,038,1001,024,9001,041,100

    HidHid Other Current Assets

    		267,500177,800172,200179,600

    Hid [-] Total Current Assets

    		2,075,0002,023,7001,974,2002,010,200

    HidHid [-] GoodWill & Other Intagible Assets

    		3,114,3003,214,1003,238,1003,253,300

    HidHidHid Intagible Assets

    		1,113,2001,211,4001,231,7001,249,300

    HidHidHid GoodWill

    		2,001,1002,002,7002,006,4002,004,000

    HidHid [-] Property Plant & Equipment, Net

    		902,4001,064,800805,9001,024,400

    HidHidHid Property Plant & Equipment, Gross

    		1,799,2001,938,6001,997,1001,961,500

    HidHidHid Accumulated Depreciation

    		-896,800-873,800-1,191,200-937,100

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		246,400241,200500,400228,500

    Hid [-] Total Long-Term Assets

    		4,267,0004,522,1004,546,4004,508,500

    [-] Total Assets

    		6,342,0006,545,8006,520,6006,518,700

    HidHid Short Term Debt

    		 - - - -

    HidHid Accounts Payable

    		518,900507,300524,600523,200

    HidHid Other Current Liabilities

    		511,600441,700547,000507,600

    Hid [-] Total Current Liabilities

    		1,030,500949,0001,071,6001,030,800

    HidHid [-] Total Long Term Debt

    		2,799,9002,962,9002,788,7002,834,100

    HidHidHid Long Term Debt

    		2,551,5002,713,7002,544,9002,654,500

    HidHidHid Capital Lease Obligations

    		248,400249,200243,800179,600

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		85,30095,300101,60097,500

    Hid [-] Total Long-Term Liabilities

    		3,003,1003,239,9003,060,4003,108,900

    [-] Total Liabilities

    		4,033,6004,188,9004,132,0004,139,700

    Hid Common Stock

    		1,9001,9001,9001,900

    Hid Retained Earnings

    		3,105,6003,159,2003,135,0003,119,700

    Hid Other Appropriated Reserves

    		48,40054,40064,20061,300

    Hid Other Stockholder Equity

    		-847,500-858,600-812,500-803,900

    [-] Total Stockholder Equity

    		2,308,4002,356,9002,388,6002,379,000

    [-] Liabilities & Stockholders Equity

    		6,342,0006,545,8006,520,6006,518,700

    Common Stock Shares Outstanding

    		119,500120,400120,400120,000