← Fortune Brands Innovations, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $251.5m | $323.0m | $262.9m | $387.9m | $419.1m | $471.5m | $642.5m | $366.4m | $381.1m | $264.0m | |
| Inventory, Net | $531.1m | $580.8m | $678.9m | $718.6m | $867.2m | $1.2b | $1.0b | $982.3m | $960.3m | $1.0b | |
| Assets, Current | $1.4b | $1.6b | $1.7b | $1.9b | $2.2b | $2.7b | $2.5b | $2.0b | $2.0b | $2.0b | |
| Property, Plant and Equipment, Net | $662.5m | $740.0m | $813.4m | $824.2m | $917.4m | $1.0b | $783.7m | $975.0m | $999.2m | $805.9m | |
| Goodwill | $1.8b | $1.9b | $2.1b | $2.1b | $2.4b | $2.5b | $1.6b | $1.9b | $2.0b | $2.0b | |
| Intangible Assets, Net (Excluding Goodwill) | $1.1b | $1.2b | $1.2b | $1.2b | $1.4b | $1.4b | $1.0b | $1.4b | $1.3b | $1.2b | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $170.2m | $191.7m | $118.9m | $173.8m | $148.1m | $259.6m | |
| Other Assets, Noncurrent | $80.0m | $95.3m | $138.0m | $144.2m | $247.5m | $141.6m | $116.4m | $109.0m | $117.9m | $129.0m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $550.7m | $555.3m | $571.7m | $624.8m | $734.9m | $885.7m | $521.8m | $534.2m | $514.4m | $513.1m | |
| Accrued Liabilities, Current | $449.0m | — | — | — | — | — | — | — | — | — | |
| Assets | $5.1b | $5.5b | $6.0b | $6.3b | $7.4b | $7.9b | $6.1b | $6.6b | $6.6b | $6.5b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $38.5m | $42.7m | $30.5m | $37.1m | $31.5m | $29.9m | |
| Accounts Payable, Current | $393.8m | $428.8m | $459.0m | $460.0m | $620.5m | $764.9m | $421.6m | $568.1m | $513.9m | $524.6m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $139.8m | $140.5m | $158.8m | $95.4m | $143.3m | $121.6m | $243.8m | |
| Dividends Payable, Current | $27.6m | $30.4m | $30.9m | $33.5m | $36.1m | $37.8m | $29.4m | $30.3m | $30.9m | $31.2m | |
| Long-term Debt, Excluding Current Maturities | $1.4b | $1.5b | $1.8b | $1.8b | $2.6b | $2.3b | $2.1b | $2.7b | $2.2b | $2.5b | |
| Long-term Debt, Current Maturities | $0 | $0 | $525.0m | $399.7m | — | $400.0m | $599.2m | $0 | $499.6m | $0 | |
| Liabilities, Current | $842.8m | $906.8m | $1.5b | $1.4b | $1.3b | $2.0b | $1.5b | $1.2b | $1.6b | $1.1b | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $160.5m | $176.0m | $136.9m | $111.3m | $117.4m | $146.9m | |
| Other Liabilities, Noncurrent | $111.9m | $153.2m | $157.6m | $171.2m | $205.4m | $176.0m | $102.8m | $99.2m | $92.3m | $101.6m | |
| Deferred Tax Liabilities, Net | $154.0m | $157.4m | $150.7m | $139.9m | $129.7m | $147.2m | $119.8m | $92.8m | $98.0m | $127.0m | |
| Liabilities | $2.8b | $2.9b | $3.8b | $3.9b | $4.6b | $4.9b | $4.0b | $4.3b | $4.1b | $4.1b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $1.7m | $1.7m | $1.8m | $1.8m | $1.8m | $1.9m | $1.9m | $1.9m | $1.9m | $1.9m | |
| Retained Earnings (Accumulated Deficit) | $814.6m | $1.2b | $1.4b | $1.8b | $2.2b | $2.8b | $2.3b | $2.6b | $3.0b | $3.1b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($71.9m) | ($39.2m) | ($67.0m) | ($72.6m) | ($55.1m) | ($24.6m) | $37.4m | $63.3m | $42.4m | $64.2m | |
| Additional Paid in Capital, Common Stock | $2.7b | $2.7b | $2.8b | $2.8b | $2.9b | $3.0b | $3.1b | $3.1b | $3.2b | $3.2b | |
| Stockholders' Equity Attributable to Parent | $2.4b | $2.6b | $2.2b | $2.4b | $2.8b | — | — | — | — | — | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $1.5m | $1.6m | $1.8m | $1.2m | — | — | — | — | — | — | |
| Liabilities and Equity | $5.1b | $5.5b | $6.0b | $6.3b | $7.4b | $7.9b | $6.1b | $6.6b | $6.6b | $6.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.