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Fortune Brands Home & Security (FBHS)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Fortune Brands Home & Security Balance Sheet 2025-2008 | FBHS
Brief overview of Fortune Brands Home & Security's financial position
Balance sheet changes are traced across five available annual reports between 2021 and 2025.
The asset base progressed from $5.4 billion to $6.5 billion, equal to +19.7% overall and about 4.6% per year.
Liabilities increased less than assets, posting -15.2% versus +19.7%. That relationship usually strengthens the balance sheet.
The share of internal funding stands at 36.6% versus 56.3% initially, providing a reasonable foundation.
Net debt equals about 0.97x of equity. The burden is manageable, but further growth would warrant attention.
The cash reserve occupies 4% of the balance sheet, previously 8.7%. It is one marker of short-term resilience.
Retained earnings stand at $3.1 billion; the five-period change was +11.6%. This reflects accumulated business performance.
Conclusion
Fortune Brands Home & Security retains a reasonably healthy balance sheet structure, which still needs support from earnings and cash flow.
Annual Balance Sheet Fortune Brands Home & Security
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.31 B | 1.82 B | 2.34 B | 1.46 B | 2.23 B | 2.15 B | 1.8 B | 2.07 B | 1.18 B | 1.18 B | 934 M | 478 M | 115 M | -16 M | 286 M | -43.9 M | - | - |
Long Term Debt |
2.54 B | 2.17 B | 2.67 B | 2.07 B | 2.31 B | 2.57 B | 1.78 B | 1.81 B | 1.51 B | 1.43 B | 1.17 B | 644 M | 350 M | 298 M | 389 M | 16.8 M | - | - |
Long Term Debt Current |
29.9 M | 31.5 M | 37.1 M | 30.5 M | 400 M | - | 400 M | 525 M | - | - | - | 26.3 M | - | 22.5 M | 17.5 M | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 2.45 B | 2.29 B | 2 B | 1.92 B | 1.67 B | 1.09 B | 786 M | 856 M | 916 M | - | - | - |
Total Current Liabilities |
1.07 B | 1.6 B | 1.2 B | 1.54 B | 1.97 B | 1.35 B | 1.41 B | 1.49 B | 907 M | 843 M | 758 M | 700 M | 739 M | 633 M | 598 M | 576 M | - | - |
Total Liabilities |
4.13 B | 4.14 B | 4.27 B | 4.03 B | 4.87 B | 4.58 B | 3.86 B | 3.78 B | 2.91 B | 2.77 B | 2.42 B | 1.79 B | 1.52 B | 1.49 B | 1.51 B | 4.31 B | - | - |
Retained Earnings |
3.14 B | 2.96 B | 2.61 B | 2.32 B | 2.81 B | 2.18 B | 1.76 B | 1.45 B | 1.17 B | 815 M | 502 M | 280 M | 201 M | 41 M | -77.7 M | -793 M | - | - |
Total Assets |
6.52 B | 6.56 B | 6.56 B | 6.12 B | 5.45 B | 7.36 B | 6.29 B | 5.96 B | 5.51 B | 5.13 B | 4.88 B | 4.05 B | 4.18 B | 3.87 B | 3.64 B | 4.26 B | - | - |
Cash and Cash Equivalents |
264 M | 381 M | 366 M | 642 M | 476 M | 425 M | 388 M | 263 M | 323 M | 252 M | 238 M | 192 M | 241 M | 336 M | 121 M | 60.7 M | 57.8 M | 49.1 M |
Book Value |
2.39 B | 2.42 B | 2.29 B | 2.09 B | 575 M | 2.78 B | 2.43 B | 2.18 B | 2.6 B | 2.36 B | 2.45 B | 2.26 B | 2.65 B | 2.38 B | 2.12 B | -56.7 M | - | - |
Total Shareholders Equity |
2.39 B | 2.42 B | 2.29 B | 2.09 B | 3.06 B | 2.78 B | 2.43 B | 2.18 B | 2.6 B | 2.36 B | 2.45 B | 2.26 B | 2.65 B | 2.38 B | 2.12 B | -60.2 M | -161 M | -181 M |
All numbers in USD currency
Quarterly Balance Sheet Fortune Brands Home & Security
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.55 B | 2.71 B | 2.65 B | 2.81 B | 2.45 B | 2.28 B | 2.4 B | 3.04 B | 2.83 B | 2.67 B | 2.07 B | 2.07 B | 2.79 B | - | 3.37 B | 2.31 B | 2.63 B | 2.61 B | 2.68 B | 2.57 B | 2.57 B | 2.57 B | 2.57 B | 1.78 B | 1.78 B | 1.78 B | 1.78 B | 1.81 B | 1.81 B | 1.81 B | 1.81 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 644 M | 644 M | 644 M | 644 M | 350 M | 350 M | 350 M | 350 M | 298 M | 298 M | 298 M | 298 M | 389 M | 389 M | 389 M | 389 M |
Total Liabilities |
4.03 B | 4.19 B | 4.14 B | 4.26 B | 4.28 B | 4.2 B | 4.34 B | 4.51 B | 4.4 B | 4.7 B | 3.89 B | 4.03 B | 5.39 B | - | 5.33 B | 4.87 B | 4.81 B | 4.65 B | 4.56 B | 4.58 B | 4.58 B | 4.58 B | 4.58 B | 3.86 B | 3.86 B | 3.86 B | 3.86 B | 3.78 B | 3.78 B | 3.78 B | 3.78 B | 2.91 B | 2.91 B | 2.91 B | 2.91 B | 2.77 B | 2.77 B | 2.77 B | 2.77 B | 2.42 B | 2.42 B | 2.42 B | 2.42 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 1.52 B | 1.52 B | 1.52 B | 1.52 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B |
Retained Earnings |
3.11 B | 3.16 B | 3.12 B | 3.08 B | 3.01 B | 2.88 B | 2.81 B | 2.7 B | 2.55 B | 2.48 B | 2.4 B | 2.32 B | 3.28 B | - | 2.99 B | 2.81 B | 2.67 B | 2.54 B | 2.36 B | 2.18 B | 2.18 B | 2.18 B | 2.18 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 815 M | 815 M | 815 M | 815 M | 502 M | 502 M | 502 M | 502 M | 280 M | 280 M | 280 M | 280 M | 201 M | 201 M | 201 M | 201 M | 41 M | 41 M | 41 M | 41 M | -77.7 M | -77.7 M | -77.7 M | -77.7 M |
Total Assets |
6.34 B | 6.55 B | 6.52 B | 6.6 B | 6.58 B | 6.6 B | 6.67 B | 6.79 B | 6.62 B | 6.87 B | 5.97 B | 6.12 B | 8.42 B | - | 8.24 B | 7.94 B | 7.87 B | 7.7 B | 7.48 B | 7.36 B | 7.36 B | 7.36 B | 7.36 B | 6.29 B | 6.29 B | 6.29 B | 6.29 B | 5.96 B | 5.96 B | 5.96 B | 5.96 B | 5.51 B | 5.51 B | 5.51 B | 5.51 B | 5.13 B | 5.13 B | 5.13 B | 5.13 B | 4.88 B | 4.88 B | 4.88 B | 4.88 B | 4.05 B | 4.05 B | 4.05 B | 4.05 B | 4.18 B | 4.18 B | 4.18 B | 4.18 B | 3.87 B | 3.87 B | 3.87 B | 3.87 B | 3.64 B | 3.64 B | 3.64 B | 3.64 B |
Cash and Cash Equivalents |
210 M | 223 M | 224 M | 235 M | 340 M | 345 M | 358 M | 388 M | 453 M | 686 M | 545 M | 642 M | 349 M | 365 M | 382 M | 472 M | 466 M | 460 M | 356 M | 419 M | 419 M | 419 M | 419 M | 388 M | 388 M | 388 M | 388 M | 263 M | 263 M | 263 M | 263 M | 323 M | 323 M | 253 M | 323 M | 252 M | 252 M | 252 M | 252 M | 238 M | 238 M | 238 M | 238 M | 192 M | 192 M | 192 M | 192 M | 241 M | 241 M | 241 M | 241 M | 336 M | 336 M | 336 M | 336 M | 121 M | 121 M | 121 M | 121 M |
Book Value |
2.31 B | 2.36 B | 2.38 B | 2.34 B | 2.3 B | 2.4 B | 2.33 B | 2.28 B | 2.22 B | 2.18 B | 2.08 B | 2.09 B | 3.03 B | - | 2.91 B | 3.06 B | 3.05 B | 3.04 B | 2.92 B | 2.78 B | 2.78 B | 2.78 B | 2.78 B | 2.43 B | 2.43 B | 2.43 B | 2.43 B | 2.18 B | 2.18 B | 2.18 B | 2.18 B | 2.6 B | 2.6 B | 2.6 B | 2.6 B | 2.36 B | 2.36 B | 2.36 B | 2.36 B | 2.45 B | 2.45 B | 2.45 B | 2.45 B | 2.26 B | 2.26 B | 2.26 B | 2.26 B | 2.65 B | 2.65 B | 2.65 B | 2.65 B | 2.38 B | 2.38 B | 2.38 B | 2.38 B | 2.12 B | 2.12 B | 2.12 B | 2.12 B |
Total Shareholders Equity |
2.31 B | 2.36 B | 2.38 B | 2.34 B | 2.3 B | 2.4 B | 2.33 B | 2.28 B | 2.22 B | 2.18 B | 2.08 B | 2.09 B | 3.03 B | 2.95 B | 2.91 B | 3.06 B | 3.05 B | 3.04 B | 2.92 B | 2.78 B | 2.63 B | 2.46 B | 2.36 B | 2.43 B | 2.43 B | 2.43 B | 2.43 B | 2.18 B | 2.18 B | 2.18 B | 2.18 B | 2.6 B | 2.6 B | 2.6 B | 2.6 B | 2.36 B | 2.36 B | 2.36 B | 2.36 B | 2.45 B | 2.45 B | 2.45 B | 2.45 B | 2.26 B | 2.26 B | 2.26 B | 2.26 B | 2.65 B | 2.65 B | 2.65 B | 2.65 B | 2.38 B | 2.38 B | 2.38 B | 2.38 B | 2.12 B | 2.12 B | 2.12 B | 2.12 B |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Fortune Brands Home & Security, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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