Fortune Brands Home & Security, Inc. (FBHS) financial statements (2021 and earlier)

Company profile

Business Address 520 LAKE COOK ROAD
DEERFIELD, IL 60015
State of Incorp. DE
Fiscal Year End December 31
SIC 152 - General Building Contractors-residential (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments388336276281263390 
Cash and cash equivalents388336276281263390 
Receivables625640706650572635658
Inventory, net of allowances, customer advances and progress billings719759742738679684627
Inventory719759742738679684627
Other current assets167172193179173181176
Other undisclosed current assets      346
Total current assets:1,8981,9071,9171,8481,6861,8901,806
Noncurrent Assets
Property, plant and equipment824800805806813776738
Intangible assets, net (including goodwill)3,2593,2713,3153,3243,3273,3973,056
Goodwill2,0902,0852,0862,0842,0802,0631,917
Intangible assets, net (excluding goodwill)1,1691,1861,2291,2401,2471,3341,139
Other noncurrent assets14414213413613810698
Other undisclosed noncurrent assets166166173175   
Total noncurrent assets:4,3934,3794,4274,4414,2794,2803,892
TOTAL ASSETS:6,2916,2866,3436,2895,9656,1705,697
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities460437477442459438429
Accounts payable460437477442459438429
Debt400400749350525525350
Other liabilities550541469447508489452
Total current liabilities:1,4091,3771,6951,2391,4921,4521,231
Noncurrent Liabilities
Long-term debt and lease obligation1,9241,9491,6662,1701,8091,9881,793
Long-term debt, excluding current maturities1,7851,9491,6662,1701,8091,9881,793
Operating lease, liability140   
Liabilities, other than long-term debt373323491485484496499
Deferred tax liabilities, net168162163149156
Liability, pension and other postretirement and postemployment benefits201155162163163162171
Other liabilities171169161160158185172
Other undisclosed noncurrent liabilities157300146149   
Total noncurrent liabilities:2,4542,5722,3042,8032,2932,4852,292
Total liabilities:3,8643,9493,9994,0423,7853,9363,522
Stockholders' equity
Stockholders' equity attributable to parent2,4272,3352,3442,2462,1782,2322,173
Common stock2222222
Treasury stock, value(2,079)(2,079)(2,029)(2,006)(1,971)(1,878)(1,878)
Additional paid in capital2,8142,7962,7872,7762,7662,7612,752
Accumulated other comprehensive loss(73)(76)(64)(67)(67)(46)(53)
Retained earnings1,7631,6931,6481,5411,4481,3931,351
Stockholders' equity attributable to noncontrolling interest1112222
Total stockholders' equity:2,4282,3372,3452,2472,1802,2342,175
TOTAL LIABILITIES AND EQUITY:6,2916,2866,3436,2895,9656,1705,697

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues1,4711,4591,5071,3281,4211,3811,429
Revenue, net1,3811,429
Cost of revenue
(Cost of Goods and Services Sold)
(939)(935)(970)(869)(919)(887)(905)
Gross profit:532524538459502494524
Operating expenses(339)(356)(335)(323)(362)(347)(336)
Operating income:193168202136140147189
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(31)0111103
Interest and debt expense(22)(24)(25)(24)(23)(19)(17)
Income from continuing operations before income taxes:139145179113117138175
Income tax expense(35)(39)(42)(29)(32)(38)(45)
Net income:1041061378585100130
Net income (loss) attributable to noncontrolling interest0(0)00(0)(0)(0)
Net income available to common stockholders, diluted:1041061388585100130

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:1041061378585100130
Other comprehensive income (loss)3(11)38(21)  
Comprehensive income:107941409364100130
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0(0)00(0)(0)(0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent    (0)8(17)
Comprehensive income, net of tax, attributable to parent:107941419364107112

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: