Fortune Brands Home & Security Quarterly Balance Sheets Chart
Quarterly
|
Annual
Fortune Brands Home & Security Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 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 | 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 13.5 and 7.0 | 607,100,000 | ||||||||||||||||||||||
| inventories | 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 | 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 | 2,006,600,000 | 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 | 994,400,000 | 992,400,000 | |||||||||||||||||||||
| operating lease assets | 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 | 2,008,400,000 | 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 | 1,270,300,000 | 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 |
| other assets | 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 | 6,595,700,000 | 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 | 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 | 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 | 1,016,200,000 | 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 | 2,812,300,000 | 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 | 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 | 30,900,000 | 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 | 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 | 97,000,000 | 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 | 4,255,500,000 | 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 | 1,800,000 | 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 | 3,204,500,000 | 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 | 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 | 3,079,100,000 | 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 | -4,015,600,000 | -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 | 2,340,200,000 | 2,304,600,000 | 3,054,600,000 | 3,043,500,000 | 2,924,400,000 | ||||||||||||||||||
| total liabilities and equity | 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 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 |
We provide you with 20 years of balance sheets for Fortune Brands Home & Security stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Fortune Brands Home & Security. Explore the full financial landscape of Fortune Brands Home & Security stock with our expertly curated balance sheets.
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