Fortune Brands Innovations, Inc.
For the period ended Dec 27, 2025. Filed Feb 23, 2026.
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FY2025 · Filed Feb 23, 2026
FBIN$51.64+7.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| Consolidated Balance Sheets | Fortune Brands Innovations, Inc. and Subsidiaries |
|---|
| (In millions) · December 27, 2025 · December 28, 2024 | |||
|---|---|---|---|
| ASSETS | |||
| Current assets | |||
| Cash and cash equivalents | $264.0 | $381.1 | |
| Accounts receivable less allowances for discounts and credit losses | 513.1 | 514.4 | |
| Inventories | 1,024.9 | 960.3 | |
| Other current assets | 172.2 | 151.6 | |
| TOTAL CURRENT ASSETS | 1,974.2 | 2,007.4 | |
| Property, plant and equipment, net of accumulated depreciation | 805.9 | 999.2 | |
| Operating lease assets | 259.6 | 148.1 | |
| Goodwill | 2,006.4 | 1,992.0 | |
| Other intangible assets, net of accumulated amortization | 1,231.7 | 1,297.2 | |
| Assets held for sale | 113.8 | 3.2 | |
| Other assets | 129.0 | 114.7 | |
| TOTAL ASSETS | $6,520.6 | $6,561.8 | |
| LIABILITIES AND EQUITY | |||
| Current liabilities | |||
| Short-term debt | $ | - | $499.6 |
| Accounts payable | 524.6 | 513.9 | |
| Other current liabilities | 547.0 | 588.8 | |
| TOTAL CURRENT LIABILITIES | 1,071.6 | 1,602.3 | |
| Long-term debt | 2,544.9 | 2,173.7 | |
| Deferred income taxes | 146.9 | 117.4 | |
| Accrued defined benefit plans | 23.2 | 32.5 | |
| Operating lease liabilities | 243.8 | 121.6 | |
| Other non-current liabilities | 101.6 | 92.3 | |
| TOTAL LIABILITIES | 4,132.0 | 4,139.8 | |
| Commitments (Note 17) and Contingencies (Note 21) | |||
| Equity | |||
| Common stock (a) | 1.9 | 1.9 | |
| Paid-in capital | 3,214.2 | 3,189.3 | |
| Accumulated other comprehensive income | 64.2 | 42.4 | |
| Retained earnings | 3,135.0 | 2,956.8 | |
| Treasury stock | (4,026.7) | (3,768.4) | |
| TOTAL EQUITY | 2,388.6 | 2,422.0 | |
| TOTAL LIABILITIES AND EQUITY | $6,520.6 | $6,561.8 | |
(a)
Common stock, par value $0.01 per share,188.4 million shares and 187.9 million shares issued at December 27, 2025 and December 28, 2024, respectively.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.