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Fortune Brands Home & Security Inc
NYSE:FBHS

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Fortune Brands Home & Security Inc Logo
Fortune Brands Home & Security Inc
NYSE:FBHS
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Price: 60.8 USD -2.81% Market Closed
Updated: Mar 29, 2024

Balance Sheet

Balance Sheet Decomposition
Fortune Brands Home & Security Inc

Current Assets 2.5B
Cash & Short-Term Investments 642.5m
Receivables 521.8m
Other Current Assets 1.3B
Non-Current Assets 3.7B
PP&E 902.6m
Intangibles 2.6B
Other Non-Current Assets 116.4m
Current Liabilities 1.5B
Accounts Payable 421.6m
Other Current Liabilities 1.1B
Non-Current Liabilities 2.5B
Long-Term Debt 2.1B
Other Non-Current Liabilities 415m

Balance Sheet
Fortune Brands Home & Security Inc

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Balance Sheet
Currency: USD
Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
419
472
643
Cash Equivalents
419
472
643
Total Receivables
735
886
522
Accounts Receivables
735
886
522
Other Receivables
0
0
0
Inventory
867
1 194
1 021
Other Current Assets
187
194
275
Total Current Assets
2 209
2 745
2 460
PP&E Net
1 088
1 201
903
PP&E Gross
1 088
1 201
903
Accumulated Depreciation
1 233
1 269
831
Intangible Assets
1 420
1 384
1 001
Goodwill
2 395
2 465
1 641
Other Long-Term Assets
248
142
116
Other Assets
2 395
2 465
1 641
Total Assets
7 359
N/A
7 936
+8%
6 121
-23%
Liabilities
Accounts Payable
621
765
422
Accrued Liabilities
39
768
495
Short-Term Debt
0
0
0
Current Portion of Long-Term Debt
0
400
599
Other Current Liabilities
686
38
29
Total Current Liabilities
1 345
1 971
1 545
Long-Term Debt
2 572
2 310
2 074
Deferred Income Tax
161
176
137
Minority Interest
0
0
0
Other Liabilities
505
415
278
Total Liabilities
4 583
N/A
4 871
+6%
4 034
-17%
Equity
Common Stock
2
2
2
Retained Earnings
2 180
2 808
2 324
Additional Paid In Capital
2 926
3 018
3 070
Treasury Stock
2 278
2 739
3 346
Other Equity
55
25
37
Total Equity
2 776
N/A
3 065
+10%
2 087
-32%
Total Liabilities & Equity
7 359
N/A
7 936
+8%
6 121
-23%
Shares Outstanding
Common Shares Outstanding
139
135
128

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