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Report an ErrorQuarterly report 2024-Q2
added 07-26-2024
Fortune Brands Home & Security Balance Sheet 2011-2024 | FBHS
Annual Balance Sheet Fortune Brands Home & Security
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.34 B | 2.03 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 |
Long Term Debt |
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 |
Long Term Debt Current |
37.1 M | 599 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 |
1.2 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 |
Total Liabilities |
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 |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
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 |
Total Assets |
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 |
Cash and Cash Equivalents |
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 |
Book Value |
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 |
Total Shareholders Equity |
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 |
All numbers in USD currency
Quarterly Balance Sheet Fortune Brands Home & Security
| 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 |
2.4 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 Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
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 |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
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 |
6.67 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 |
353 M | 360 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 |
2.33 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 |
2.33 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