Fortune Brands Innovations, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $209.7M | $223.1M | $264.0M | $223.9M | $234.7M | $340.0M | $381.1M | $344.8M |
| Accounts Receivable | $607.1M | $584.7M | $513.1M | $565.6M | $607.1M | $563.7M | $514.4M | $555.9M |
| Inventory | $990.7M | $1.04B | $1.02B | $1.04B | $1.01B | $1.00B | $960.3M | $962.6M |
| Total Current Assets | $2.08B | $2.02B | $1.97B | $2.01B | $2.01B | $2.06B | $2.01B | $2.02B |
| Property, Plant & Equipment | $649.9M | $804.8M | $805.9M | $815.5M | $994.4M | $992.4M | $999.2M | $981.6M |
| Goodwill | $2.00B | $2.00B | $2.01B | $2.00B | $2.01B | $2.00B | $1.99B | $2.00B |
| Intangible Assets (Excl. Goodwill) | $1.11B | $1.21B | $1.23B | $1.25B | $1.27B | $1.28B | $1.30B | $1.32B |
| Total Assets | $6.34B | $6.55B | $6.52B | $6.52B | $6.60B | $6.58B | $6.56B | $6.60B |
| Liabilities | ||||||||
| Accounts Payable | $518.9M | $507.3M | $524.6M | $523.2M | $517.6M | $519.7M | $513.9M | $493.3M |
| Total Current Liabilities | $1.03B | $949.0M | $1.07B | $1.03B | $1.02B | $1.46B | $1.60B | $1.53B |
| Long-Term Debt | $2.55B | $2.71B | $2.54B | $2.65B | $2.81B | $2.45B | $2.17B | $2.28B |
| Total Liabilities | $4.03B | $4.19B | $4.13B | $4.14B | $4.26B | $4.28B | $4.14B | $4.20B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $3.11B | $3.16B | $3.14B | $3.12B | $3.08B | $3.01B | $2.96B | $2.88B |
| Total Stockholders' Equity | $2.31B | $2.36B | $2.39B | $2.38B | $2.34B | $2.30B | $2.42B | $2.40B |