7Baggers
Quarterly
Annual
    Unit: USD2025-09-27 2025-06-28 2025-03-29 2024-12-28 2023-12-30 2022-12-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 
      
    		                        
      assets
    		                        
      current assets
    		                        
      cash and cash equivalents
    		223,900,000 234,700,000 340,000,000 381,100,000 366,400,000 642,500,000 471,500,000 460,700,000 460,000,000 356,100,000 419,100,000 464,500,000 398,400,000 359,700,000 387,900,000 336,200,000 276,300,000 323,000,000 251,500,000 238,500,000 191,900,000 241,400,000 336,000,000 120,800,000 
      accounts receivable less allowance for credit losses of 13.7 and 7.0
    		565,600,000                        
      inventories
    		1,041,100,000 1,012,700,000 1,003,500,000 960,300,000 982,300,000 1,021,300,000 1,193,800,000 1,128,300,000 1,046,800,000 958,400,000 867,200,000 738,300,000 732,300,000 703,100,000 718,600,000 758,800,000 741,900,000 580,800,000 531,100,000 555,600,000 462,200,000 471,600,000 357,200,000 336,300,000 
      other current assets
    		179,600,000 152,100,000 154,800,000 151,600,000 162,800,000 274,800,000 193,500,000 215,200,000 197,500,000 202,900,000 187,300,000 170,000,000 168,900,000 173,000,000 166,900,000 171,600,000 192,500,000 142,600,000 111,900,000 122,000,000 122,800,000 137,300,000 153,000,000 150,300,000 
      total current assets
    		2,010,200,000 2,006,600,000 2,062,000,000 2,007,400,000 2,045,700,000 2,460,400,000 2,744,500,000 2,726,000,000 2,548,900,000 2,345,900,000 2,208,500,000 2,138,000,000 1,957,300,000 1,914,000,000 1,898,200,000 1,906,700,000 1,916,900,000 1,601,700,000 1,445,200,000 1,418,700,000 1,299,100,000 1,327,400,000 1,228,000,000 953,500,000 
      property, plant and equipment
    		815,500,000 994,400,000 992,400,000                      
      operating lease assets
    		208,900,000 206,000,000 139,700,000 148,100,000 173,800,000 118,900,000 191,700,000 199,400,000 189,200,000 179,200,000 170,200,000 166,900,000 164,400,000 159,300,000 165,600,000 165,800,000 173,200,000        
      goodwill
    		2,004,000,000 2,008,400,000 1,996,700,000 1,992,000,000 1,906,800,000 1,640,700,000 2,465,100,000 2,466,600,000 2,470,600,000 2,466,200,000 2,394,800,000 2,085,200,000 2,081,300,000 2,079,300,000 2,090,200,000 2,084,900,000 2,085,700,000 1,912,000,000 1,833,800,000 1,755,300,000 1,467,800,000 1,519,900,000 1,387,000,000  
      other intangible assets, net of accumulated amortization
    		1,249,300,000 1,270,300,000 1,281,400,000 1,297,200,000 1,354,700,000 1,000,800,000 1,383,800,000 1,401,300,000 1,420,600,000 1,434,300,000 1,420,300,000 1,111,200,000 1,118,000,000 1,139,900,000 1,168,900,000 1,186,100,000 1,229,200,000 1,162,400,000 1,107,000,000 996,700,000 656,500,000 752,900,000 677,700,000 697,300,000 
      assets held for sale
    		109,200,000                        
      other assets
    		121,600,000 110,000,000 112,600,000 117,900,000 109,000,000 116,400,000 141,600,000 140,800,000 148,500,000 151,400,000 247,500,000 226,000,000 217,100,000 200,000,000 144,200,000 141,700,000 133,500,000 95,300,000 80,000,000 80,000,000 72,400,000 43,500,000 71,600,000 94,700,000 
      total assets
    		6,518,700,000 6,595,700,000 6,584,800,000 6,561,800,000 6,565,000,000 6,120,900,000 7,936,200,000 7,868,800,000 7,696,000,000 7,482,100,000 7,358,700,000 6,519,000,000 6,332,300,000 6,300,100,000 6,291,300,000 6,285,600,000 6,343,400,000 5,511,400,000 5,128,500,000 4,878,600,000 4,052,900,000 4,178,100,000 3,873,700,000 3,637,900,000 
      liabilities and equity
    		                        
      current liabilities
    		                        
      short-term debt
    		  499,800,000 499,600,000  599,200,000 400,000,000       399,900,000 399,700,000 399,500,000 749,300,000        
      accounts payable
    		523,200,000 517,600,000 519,700,000 513,900,000 568,100,000 421,600,000 764,900,000 735,700,000 697,500,000 599,200,000 620,500,000 544,100,000 463,900,000 426,400,000 460,000,000 436,500,000 476,600,000 428,800,000 393,800,000 344,200,000 333,800,000 343,800,000 287,000,000 260,700,000 
      other current liabilities
    		507,600,000 498,600,000 442,400,000 588,800,000 632,300,000 523,900,000 806,200,000 793,100,000 667,200,000 597,800,000 724,600,000 590,900,000 488,900,000 419,800,000 549,600,000 540,600,000 469,300,000 478,000,000 449,000,000 412,900,000 322,000,000 388,900,000 317,600,000 315,800,000 
      total current liabilities
    		1,030,800,000 1,016,200,000 1,461,900,000 1,602,300,000 1,200,400,000 1,544,700,000 1,971,100,000 1,528,800,000 1,364,700,000 1,197,000,000 1,345,100,000 1,135,000,000 952,800,000 1,246,100,000 1,409,300,000 1,376,600,000 1,695,200,000 906,800,000 842,800,000 757,900,000 699,600,000 738,700,000 632,600,000 597,800,000 
      long-term debt
    		2,654,500,000 2,812,300,000 2,453,700,000 2,173,700,000 2,670,100,000 2,074,300,000 2,309,800,000 2,629,100,000 2,608,300,000 2,682,800,000 2,572,200,000 2,086,500,000 2,245,900,000 2,035,200,000 1,784,600,000 1,949,000,000 1,666,000,000 1,507,600,000 1,431,100,000 1,171,600,000 643,700,000 350,000,000 297,500,000 389,300,000 
      deferred income taxes
    		146,600,000 115,800,000 114,600,000 117,400,000 111,300,000 136,900,000 176,000,000 167,200,000 171,900,000 167,100,000 160,500,000 149,200,000 152,100,000 157,400,000 157,200,000 160,100,000 167,900,000 166,800,000 163,500,000 201,700,000 150,600,000 245,800,000 223,600,000 204,100,000 
      accrued defined benefit plans
    		30,700,000 30,900,000 31,200,000 32,500,000 47,300,000 79,900,000 79,700,000 132,000,000 152,100,000 156,800,000 159,500,000 180,200,000 197,500,000 198,800,000 201,400,000 154,500,000 162,100,000 175,900,000 216,200,000 218,400,000 216,900,000 108,500,000 252,700,000 248,200,000 
      operating lease liabilities
    		179,600,000 183,300,000 115,900,000 121,600,000 143,300,000 95,400,000 158,800,000 166,900,000 158,400,000 149,100,000 140,500,000 139,100,000 137,500,000 134,100,000 139,800,000 139,800,000 146,300,000        
      other non-current liabilities
    		97,500,000 97,000,000 102,900,000 92,300,000 99,200,000 102,800,000 176,000,000 190,200,000 197,100,000 204,900,000 205,400,000 200,400,000 183,400,000 170,600,000 171,200,000 168,900,000 161,200,000 153,200,000 111,900,000 75,200,000 75,600,000 82,000,000 82,600,000 74,000,000 
      total liabilities
    		4,139,700,000 4,255,500,000 4,280,200,000 4,139,800,000 4,271,600,000 4,034,000,000 4,871,400,000 4,814,200,000 4,652,500,000 4,557,700,000 4,583,200,000 3,890,400,000 3,869,200,000 3,942,200,000 3,863,500,000 3,948,900,000 3,998,700,000 2,910,300,000 2,765,500,000 2,424,800,000 1,789,800,000 1,525,000,000 1,489,000,000 1,513,400,000 
      commitments and contingencies
    		                        
      stockholders' equity
    		                        
      common stock
    		1,900,000 1,900,000 1,900,000 1,900,000 1,900,000 1,900,000 1,900,000 1,900,000 1,900,000 1,900,000 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000 1,700,000 1,700,000 1,700,000 1,700,000 1,700,000 1,600,000 1,600,000 
      paid-in capital
    		3,212,200,000 3,204,500,000 3,197,300,000 3,189,300,000 3,134,500,000 3,069,600,000 3,018,300,000 2,994,800,000 2,982,800,000 2,955,100,000 2,926,300,000 2,903,300,000 2,852,900,000 2,843,300,000 2,813,800,000 2,795,800,000 2,786,600,000 2,724,900,000 2,653,800,000 2,602,200,000 2,517,300,000 2,431,300,000 2,324,800,000 2,186,400,000 
      accumulated other comprehensive income
    		61,300,000 70,300,000 48,700,000 42,400,000 63,300,000 37,400,000               -6,700,000 95,400,000 30,600,000 10,600,000 
      retained earnings
    		3,119,700,000 3,079,100,000 3,008,600,000 2,956,800,000 2,605,300,000 2,323,800,000 2,807,900,000 2,670,000,000 2,539,300,000 2,358,000,000 2,180,200,000 2,052,700,000 1,954,700,000 1,872,100,000 1,763,000,000 1,692,500,000 1,648,100,000 1,174,200,000 814,600,000 501,600,000 279,500,000 200,800,000 41,000,000  
      treasury stock
    		-4,016,100,000 -4,015,600,000 -3,951,900,000 -3,768,400,000 -3,511,600,000 -3,345,800,000 -2,738,700,000 -2,558,300,000 -2,442,100,000 -2,339,600,000 -2,277,700,000 -2,237,700,000 -2,237,300,000 -2,237,000,000 -2,079,400,000 -2,079,200,000 -2,028,900,000 -1,262,100,000 -1,036,700,000 -602,100,000 -532,300,000 -79,800,000 -16,900,000 -100,000 
      total stockholders' equity
    		2,379,000,000 2,340,200,000 2,304,600,000     3,054,600,000 3,043,500,000 2,924,400,000               
      total liabilities and equity
    		6,518,700,000 6,595,700,000 6,584,800,000 6,561,800,000 6,565,000,000 6,120,900,000 7,936,200,000 7,868,800,000 7,696,000,000 7,482,100,000 7,358,700,000 6,519,000,000 6,332,300,000 6,300,100,000 6,291,300,000 6,285,600,000 6,343,400,000 5,511,400,000 5,128,500,000 4,878,600,000 4,052,900,000 4,178,100,000 3,873,700,000 3,637,900,000 
      accounts receivable less allowance for credit losses of 13.5 and 7.0
    		 607,100,000                       
      accounts receivable less allowance for credit losses of 8.4 and 7.0
    		  563,700,000                      
      accounts receivable less allowances for discounts and credit losses
    		   514,400,000 534,200,000 521,800,000 885,700,000 921,800,000 844,600,000 828,500,000 734,900,000              
      property, plant and equipment, net of accumulated depreciation
    		   999,200,000 975,000,000 783,700,000 1,009,500,000 934,700,000 918,200,000 905,100,000 917,400,000 791,700,000 794,200,000 807,600,000 824,200,000 800,400,000 804,900,000 740,000,000 662,500,000 627,900,000 539,800,000 534,400,000 509,400,000 525,800,000 
      commitments
    		                        
      equity
    		                        
      total equity
    		   2,422,000,000 2,293,400,000 2,086,900,000 3,064,800,000    2,775,500,000 2,628,600,000 2,463,100,000 2,357,900,000 2,427,800,000 2,336,700,000 2,344,700,000 2,601,100,000 2,363,000,000 2,453,800,000 2,263,100,000 2,653,100,000 2,384,700,000 2,124,500,000 
      current assets of discontinued operations
    		                    63,300,000    
      non-current assets of discontinued operations
    		                    17,300,000    
      current liabilities of discontinued operations
    		                    17,500,000    
      non-current liabilities of discontinued operations
    		                    3,400,000    
      accumulated other comprehensive loss
    		      -24,600,000 -53,800,000 -38,400,000 -51,000,000 -55,100,000 -91,500,000 -110,300,000 -123,200,000 -72,600,000 -75,500,000 -64,100,000 -39,200,000 -71,900,000 -52,500,000     
      current portion of long-term debt
    		                    26,300,000  22,500,000 17,500,000 
      total fortune brands equity
    		          2,775,500,000 2,628,600,000 2,461,800,000 2,357,000,000 2,426,600,000 2,335,400,000 2,343,500,000 2,599,500,000 2,361,500,000 2,450,900,000 2,259,500,000    
      noncontrolling interests
    		            1,300,000 900,000 1,200,000 1,300,000 1,200,000 1,600,000 1,500,000 2,900,000 3,600,000 3,700,000 3,600,000 3,700,000 
      accounts receivable less allowances for discounts and doubtful accounts
    		           765,200,000 657,700,000 678,200,000 624,800,000 640,100,000 706,200,000        
      fortune brands equity
    		                        
      accounts receivable less allowances for discounts, doubtful accounts and returns
    		                 555,300,000 550,700,000 502,600,000 458,900,000 477,100,000 381,800,000 346,100,000 
      notes payable to banks
    		                   800,000  6,000,000 5,500,000 3,800,000 
      total home & security equity
    		                     2,649,400,000 2,381,100,000 2,120,800,000 
      loans to fortune brands, inc.
    		                        
      goodwill resulting from business acquisitions
    		                       1,366,600,000 
      loans from fortune brands, inc.
    		                        
      retained deficit
    		                       -77,700,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.