FBHS NYSE
Fortune Brands Home & Security, Inc.
1W: +3.4%
1M: -5.4%
3M: +3.0%
1Y: -40.3%
3Y: -4.9%
5Y: -7.9%
$61.90
Last traded 2022-12-14 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6.5B
-0.6% ▼
5Y CAGR: -2.4%
Total Liabilities
$4.1B
-0.2% ▼
5Y CAGR: -2.1%
Shareholders Equity
$2.4B
-1.4% ▼
5Y CAGR: -3.0%
Cash & Investments
$264M
-30.7% ▼
5Y CAGR: -8.8%
Total Debt
$2.5B
-8.9% ▼
5Y CAGR: -1.3%
Net Debt
$2.3B
-5.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $472M | $642M | $366M | $381M | $264M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $472M | $642M | $366M | $381M | $264M |
| Net Receivables | $886M | $522M | $534M | $514M | $513M |
| Inventory | $1.2B | $1.0B | $982M | $960M | $1.0B |
| Other Current Assets | $194M | $275M | $163M | $152M | $172M |
| Total Current Assets | $2.7B | $2.5B | $2.0B | $2.0B | $2.0B |
| Property, Plant & Equip. | $1.0B | $903M | $1.1B | $1.1B | $806M |
| Goodwill & Intangibles | $3.8B | $2.6B | $3.3B | $3.3B | $3.2B |
| Long-Term Investments | -$176M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $333M | $116M | -$2M | $118M | $502M |
| Total Non-Current Assets | $5.2B | $3.7B | $4.5B | $4.6B | $4.5B |
| Total Assets | $7.9B | $6.1B | $6.6B | $6.6B | $6.5B |
| — Liabilities — | |||||
| Accounts Payable | $765M | $422M | $568M | $514M | $525M |
| Short-Term Debt | $400M | $599M | $0 | $500M | $0 |
| Deferred Revenue | $0 | $137M | $0 | $0 | $0 |
| Other Current Liabilities | $806M | $387M | $632M | $589M | $547M |
| Total Current Liabilities | $2.0B | $1.5B | $1.2B | $1.6B | $1.1B |
| Long-Term Debt | $2.5B | $2.2B | $2.8B | $2.3B | $2.5B |
| Other Non-Current Liab. | $432M | $320M | $258M | $125M | $369M |
| Total Non-Current Liabilities | $2.9B | $2.5B | $3.1B | $2.5B | $3.1B |
| Total Liabilities | $4.9B | $4.0B | $4.3B | $4.1B | $4.1B |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $2.8B | $2.3B | $2.6B | $3.0B | $3.1B |
| Accumulated OCI | -$25M | $0 | $63M | $42M | $0 |
| Total Stockholders Equity | $3.1B | $2.1B | $2.3B | $2.4B | $2.4B |
| Total Liabilities & Equity | $7.9B | $6.1B | $6.6B | $6.6B | $6.5B |
| — Key Metrics — | |||||
| Total Debt | $2.7B | $2.8B | $2.8B | $2.8B | $2.5B |
| Net Debt | $2.2B | $2.1B | $2.4B | $2.4B | $2.3B |
| Total Investments | -$176M | $0 | $0 | $0 | $0 |