Fortune Brands Home & Security
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Fortune Brands Home & Security's balance sheet done over the years? Its assets were worth $6,565,000,000 last year, which is more than in the previous period. 65% of Fortune Brands Home & Security’s total assets is currently financed by debt. Its liabilities reached the amount of $4,271,600,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 4052900000 | 1.78B | 44.16% |
|---|---|---|---|
| 2015 | 4878600000 | 2.42B | 49.7% |
| 2016 | 5128500000 | 2.76B | 53.92% |
| 2017 | 5511400000 | 2.91B | 52.81% |
| 2018 | 5964600000 | 3.78B | 63.45% |
| 2019 | 6291300000 | 3.86B | 61.41% |
| 2020 | 7358700000 | 4.58B | 62.28% |
| 2021 | 7936200000 | 4.87B | 61.38% |
| 2022 | 6120900000 | 4.03B | 65.91% |
| 2023 | 6565000000 | 4.27B | 65.07% |
FBHS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 366.4M | 642.5M | 471.5M | 419.1M | 387.9M | 262.9M | 323M | 251.5M | 238.5M | 191.9M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 534.2M | 521.79M | 885.7M | 734.9M | 624.8M | 571.7M | 555.3M | 550.7M | 502.6M | 458.9M |
Inventory | 982.3M | 1.02B | 1.19B | 867.2M | 718.6M | 678.9M | 580.8M | 531.1M | 555.6M | 462.2M |
Other current assets | 162.8M | 274.8M | 193.5M | 187.3M | 166.9M | 172.6M | 142.6M | 111.9M | 122M | 186.1M |
Total current assets | 2.04B | 2.46B | 2.74B | 2.20B | 1.89B | 1.68B | 1.60B | 1.44B | 1.41B | 1.29B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.14B | 902.6M | 1.00B | 1.08B | 989.8M | 813.4M | 740M | 662.5M | 627.9M | 539.8M |
Goodwill | 1.90B | 1.64B | 2.46B | 2.39B | 2.09B | 2.08B | 1.91B | 1.83B | 1.75B | 1.46B |
Intangible assets | 1.35B | 1.00B | 1.38B | 1.42B | 1.16B | 1.24B | 1.16B | 1.10B | 996.7M | 656.5M |
Long term investments | 0 | 0 | -176M | -160.5M | -157.2M | -162.6M | -166.8M | -163.5M | -201.7M | -150.6M |
Other non-current assets | -2.3M | -20.5M | 333.3M | 247.5M | 144.2M | 138M | 95.3M | 80M | 80M | 89.7M |
Total non-current assets | 4.51B | 3.66B | 5.19B | 5.15B | 4.39B | 4.27B | 3.90B | 3.68B | 3.45B | 2.75B |
Total assets | 6.56B | 6.12B | 7.93B | 7.35B | 6.29B | 5.96B | 5.51B | 5.12B | 4.87B | 4.05B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 136.9M | 0 | 0 | 39.3M | 57.7M | 0 | 0 | 43.3M | 0 |
Short term debt | 0 | 599.2M | 400M | 0 | 399.7M | 525M | 0 | 0 | 800K | 26.3M |
Total current liabilities | 1.20B | 1.54B | 1.97B | 1.34B | 1.40B | 1.49B | 906.8M | 842.8M | 757.9M | 699.6M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.81B | 2.16B | 2.30B | 2.71B | 1.78B | 1.80B | 1.50B | 1.43B | 1.17B | 643.7M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 257.8M | 319.6M | 414.5M | 364.9M | 512.4M | 320.9M | 495.9M | 328.1M | 495.3M | 446.5M |
Total non-current liabilities | 3.07B | 2.48B | 2.90B | 3.23B | 2.45B | 2.29B | 2.00B | 1.92B | 1.66B | 1.09B |
Total liabilities | 4.27B | 4.03B | 4.87B | 4.58B | 3.86B | 3.78B | 2.91B | 2.76B | 2.42B | 1.78B |
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