Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09
Total cash and short-term investments +	264.00	381.10	1,607.60	727.10	425.60	419.10	387.90	262.90	323.00	251.50	238.50	191.90	241.40	336.00	120.80	60.70	57.80
Cash and cash equivalents	264.00	381.10	366.40	642.50	425.60	419.10	387.90	262.90	323.00	251.50	238.50	191.90	241.40	336.00	120.80	60.70	57.80
Short-term investments			1,241.20	84.60
Accounts receivable, net	513.10	514.40	534.20	521.80	580.40	734.90	624.80	571.70	555.30	550.70	502.60	458.90	477.10	381.70	346.10	374.20	877.60
Inventories	1,024.90	960.30	982.30	1,021.30	1,193.80	867.20	718.60	678.90	580.80	531.10	555.60	462.20	471.60	357.20	336.30	333.00	297.70
Other current assets	172.20	151.60	162.80	274.90	544.70	187.30	166.90	172.60	142.60	111.90	121.30	186.10	137.30	153.00	150.30	699.90	136.30
Total current assets	1,974.20	2,007.40	2,045.70	2,460.50	2,744.50	2,208.50	1,898.20	1,686.10	1,601.70	1,442.80	1,418.70	1,299.10	1,334.10	1,227.90	953.50	1,467.80	1,369.40
Total non-current assets +	4,546.40	4,554.40	4,519.30	3,660.30	5,191.70	5,150.20	4,393.10	4,278.50	3,909.70	3,683.30	3,459.90	2,753.80	2,850.70	2,646.00	2,684.40	2,791.60	2,821.80
Property, plant and equipment, net				902.60	801.50	1,087.60	989.80
Goodwill	2,006.40	1,992.00	1,906.80	1,640.60	2,465.10	2,394.80	2,090.20	2,080.30	1,912.00	1,833.80	1,755.30	1,467.80	1,519.90	1,381.40	1,366.60	1,364.90	1,363.30
Intangible assets	1,231.70	1,297.20	1,354.70	1,000.70	1,383.80	1,420.30	1,168.90	1,246.80	1,162.40	1,107.00	996.70	656.50	752.90	683.60	697.30	798.80	810.60
Long-term investments
Other non-current assets
Total assets	6,520.60	6,561.80	6,565.00	6,120.80	7,936.20	7,358.70	6,291.30	5,964.60	5,511.40	5,126.10	4,878.60	4,052.90	4,184.80	3,873.90	3,637.90	4,259.40	4,191.20

Total current liabilities +	1,071.60	1,602.30	1,200.40	1,547.20	1,971.10	1,345.10	1,409.30	1,492.10	906.80	840.40	757.90	699.60	738.70	632.40	597.80	576.50	553.00
Accounts payable	524.60	513.90	568.10	421.60	561.00	620.50	460.00	459.00	428.80	393.80	344.20	333.80	314.80	287.00	260.70	252.80	235.40
Short-term debt		531.10	37.10	599.20	400.00	38.50	399.70	525.00			0.80	26.30	6.00	28.00	21.30	3.00	1.20
Current portion of long-term debt		499.60		599.20	400.00		399.70	525.00
Deferred revenue
Other current liabilities	547.00	530.60	637.90	501.60	920.00	653.80	510.30	450.40	416.60	402.70	369.60	339.50	417.90	317.40	315.80	320.70	316.40
Total non-current liabilities +	3,060.40	2,537.50	3,071.20	2,489.20	2,900.30	3,238.10	2,454.20	2,292.50	2,003.50	1,922.70	1,666.90	1,090.20	793.00	856.80	915.60	3,737.80	3,797.50
Long-term debt	2,544.90	2,173.70	2,670.10	2,074.20	2,309.80	2,572.20	1,784.60	1,809.00
Capital lease obligations	243.80	121.60	143.30	95.40	158.80	140.50	139.80
Other non-current liabilities	101.60	92.30	99.20	278.10	176.00	205.40	171.20	157.60
Total liabilities	4,132.00	4,139.80	4,271.60	4,036.40	4,871.40	4,583.20	3,863.50	3,784.60	2,910.30	2,763.10	2,424.80	1,789.80	1,531.70	1,489.20	1,513.40	4,314.30	4,350.50

Total stockholders' equity +	2,388.60	2,422.00	2,293.40	2,084.40	3,064.80	2,775.50	2,426.60	2,178.20	2,599.50	2,361.50	2,450.90	2,259.50	2,649.40	2,381.10	2,120.80	-58.40	-162.20
Common stock and paid-in capital	-746.40	-534.80	-311.90	-239.40	256.90	595.30	663.60	730.10	1,425.30	1,546.90	1,949.30	1,980.00	2,448.60	2,340.10	2,198.50	627.00	580.40
Retained earnings	3,135.00	2,956.80	2,605.30	2,323.80	2,807.90	2,180.20	1,763.00	1,448.10	1,174.20	814.60	501.60	279.50	200.80	41.00	-77.70	-685.40	-742.60
Common shares outstanding	121	126	128	131	140	140	141	146	156	158	163	166	171	166	155	155	155

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10
Total cash and short-term investments +	223.10	264.00	223.90	234.70	340.00	381.10	344.80	355.10	359.70	366.40	453.40	681.70	612.10	727.10	345.30	360.60	378.20	425.60	460.70	460.00	356.10	419.10	464.50	398.40	359.70	387.90	336.20	276.30	281.20	262.90	389.90	345.50	244.40	323.00	277.10	252.70	210.80	251.50	278.60	278.70	253.60	238.50	350.60	223.50	179.40	191.90	175.10	145.00	124.20	241.40	157.00	123.60	258.90	336.00	216.10	147.20	120.60	120.80	127.60	73.10	67.90	60.70	0.00	0.00	0.00
Cash and cash equivalents	223.10	264.00	223.90	234.70	340.00	381.10	344.80	355.10	359.70	366.40	453.40	681.70	539.10	642.50	345.30	360.60	378.20	425.60	460.70	460.00	356.10	419.10	464.50	398.40	359.70	387.90	336.20	276.30	281.20	262.90	389.90	345.50	244.40	323.00	277.10	252.70	210.80	251.50	278.60	278.70	253.60	238.50	350.60	223.50	179.40	191.90	175.10	145.00	124.20	241.40	157.00	123.60	258.90	336.00	216.10	147.20	120.60	120.80	127.60	73.10	67.90	60.70
Short-term investments													73.00	84.60
Accounts receivable, net	584.70	513.10	565.60	607.10	563.70	514.40	555.90	593.60	615.90	534.20	578.60	621.20	559.00	521.80	936.10	998.50	1,011.60	580.40	921.80	844.60	828.50	734.90	765.20	657.70	678.20	624.80	640.10	706.20	650.10	571.70	635.40	657.50	631.50	555.30	594.70	595.70	564.90	550.70	568.80	569.30	525.50	502.60	557.00	573.50	477.20	458.90	534.50	535.30	482.90	477.10	517.70	499.80	429.10	381.70	407.10	405.20	379.30	346.10	391.80	410.10	393.50	374.20
Inventories	1,038.10	1,024.90	1,041.10	1,012.70	1,003.50	960.30	962.60	990.50	1,025.20	941.30	930.00	954.50	931.10	1,021.30	1,502.30	1,446.70	1,334.70	889.50	1,128.30	1,046.80	958.40	867.20	738.30	732.30	703.10	718.60	758.80	741.90	737.90	678.90	684.30	627.00	619.20	580.80	600.10	581.40	558.80	531.10	562.50	580.50	597.90	555.60	540.40	546.40	501.80	462.20	520.90	521.20	509.50	471.60	463.10	438.80	380.00	357.20	392.30	385.50	350.70	336.30	368.80	353.10	341.10	333.00
Other current assets	177.80	172.20	179.60	152.10	154.80	151.60	155.80	142.70	171.30	155.80	187.70	186.20	272.00	274.80	223.90	258.00	232.20	849.00	215.20	197.50	202.90	187.30	170.00	168.90	173.00	166.90	171.60	192.50	178.80	172.60	180.60	175.50	149.40	142.60	126.40	123.30	121.60	111.90	129.80	114.10	104.30	122.00	175.40	186.50	178.10	186.10	132.40	135.60	148.10	144.00	135.80	141.40	131.20	153.00	122.90	130.20	123.30	150.30	126.90	206.50	111.30	699.90
Total current assets	2,023.70	1,974.20	2,010.20	2,006.60	2,062.00	2,007.40	2,019.10	2,081.90	2,172.10	1,997.70	2,149.70	2,443.60	2,301.20	2,460.40	3,007.60	3,063.80	2,956.70	2,744.50	2,726.00	2,548.90	2,345.90	2,208.50	2,138.00	1,957.30	1,914.00	1,898.20	1,906.70	1,916.90	1,848.00	1,686.10	1,890.20	1,805.50	1,644.50	1,601.70	1,598.30	1,553.10	1,456.10	1,442.80	1,539.70	1,542.60	1,481.30	1,418.70	1,623.40	1,529.90	1,336.50	1,299.10	1,362.90	1,337.10	1,264.70	1,334.10	1,273.60	1,203.60	1,199.20	1,227.90	1,138.40	1,068.10	973.90	953.50	1,015.10	1,042.80	913.80	1,467.80
Total non-current assets +	4,522.10	4,546.40	4,508.50	4,589.10	4,522.80	4,554.40	4,579.30	4,592.00	4,619.40	4,526.40	4,468.40	4,429.60	3,671.50	3,660.50	5,408.00	5,270.30	5,286.30	5,191.70	5,142.80	5,147.10	5,136.20	5,150.20	4,381.00	4,375.00	4,386.10	4,393.10	4,378.90	4,426.50	4,441.20	4,278.50	4,279.50	3,891.60	3,907.50	3,909.70	3,751.00	3,700.30	3,678.00	3,683.30	3,672.90	3,555.30	3,461.50	3,459.90	3,458.80	3,436.60	2,748.80	2,753.80	2,718.30	2,853.00	2,842.10	2,850.70	2,845.70	2,861.80	2,624.60	2,646.00	2,646.10	2,657.90	2,673.60	2,684.40	2,825.80	2,788.60	2,798.90	2,791.60
Property, plant and equipment, net											1,052.40	866.60	805.80	902.60	1,274.70
Goodwill	2,002.70	2,006.40	2,004.00	2,008.40	1,996.70	1,992.00	2,004.70	1,994.80	1,988.70	1,906.80	1,904.20	1,917.80	1,643.60	1,640.70	2,546.20	2,479.60	2,487.50	2,465.10	2,466.60	2,470.60	2,466.20	2,394.80	2,085.20	2,081.30	2,079.30	2,090.20	2,084.90	2,085.70	2,084.00	2,080.30	2,063.30	1,916.70	1,918.70	1,912.00	1,852.80	1,832.10	1,832.90	1,833.80	1,835.00	1,793.80	1,757.80	1,755.30	1,800.80	1,904.70	1,454.40	1,467.80	1,455.60	1,520.60	1,518.00	1,519.90	1,521.10	1,521.80	1,379.90	1,381.40	1,368.40	1,366.40	1,367.40	1,366.60	1,366.50	1,365.90	1,366.20	1,364.90
Intangible assets	1,211.40	1,231.70	1,249.30	1,270.30	1,281.40	1,297.20	1,324.30	1,336.20	1,354.70	1,354.70	1,400.00	1,421.50	990.70	1,000.80	1,375.90	1,334.60	1,382.50	1,383.80	1,401.30	1,420.60	1,434.30	1,420.30	1,111.20	1,118.00	1,139.90	1,168.90	1,186.10	1,229.20	1,239.70	1,246.80	1,333.80	1,139.00	1,151.20	1,162.40	1,105.40	1,093.20	1,097.20	1,107.00	1,113.90	1,039.30	993.30	996.70	982.20	858.80	661.50	656.50	665.90	744.20	744.90	752.90	760.70	764.60	677.90	683.60	698.10	696.10	701.40	697.30	792.20	793.80	798.40	798.80
Long-term investments
Other non-current assets
Total assets	6,545.80	6,520.60	6,518.70	6,595.70	6,584.80	6,561.80	6,598.40	6,673.90	6,791.50	6,524.10	6,618.10	6,873.20	5,972.70	6,120.90	8,415.60	8,334.10	8,243.00	7,936.20	7,868.80	7,696.00	7,482.10	7,358.70	6,519.00	6,332.30	6,300.10	6,291.30	6,285.60	6,343.40	6,289.20	5,964.60	6,169.70	5,697.10	5,552.00	5,511.40	5,349.30	5,253.40	5,134.10	5,126.10	5,212.60	5,097.90	4,942.80	4,878.60	5,082.20	4,966.50	4,085.30	4,052.90	4,081.20	4,190.10	4,106.80	4,184.80	4,119.30	4,065.40	3,823.80	3,873.90	3,784.50	3,726.00	3,647.50	3,637.90	3,840.90	3,831.40	3,712.70	4,259.40

Total current liabilities +	949.00	1,071.60	1,030.80	1,016.20	1,461.90	1,602.30	1,532.20	1,548.00	1,062.50	1,159.40	1,192.10	1,640.70	1,413.20	1,544.70	2,047.90	1,441.50	1,354.80	1,971.10	1,528.80	1,364.70	1,197.00	1,345.10	1,135.00	952.80	1,246.10	1,409.30	1,376.60	1,695.20	1,238.80	1,492.10	1,451.60	1,230.50	1,140.80	906.80	852.50	791.10	707.80	840.40	776.70	717.90	684.90	757.90	777.70	682.30	609.10	699.60	710.20	644.90	566.90	738.70	707.90	671.70	559.70	632.40	597.80	596.40	516.90	597.80	1,146.20	612.10	540.90	576.50
Accounts payable	507.30	524.60	523.20	517.60	519.70	513.90	493.30	554.40	571.40	568.10	570.40	489.50	423.70	421.60	672.60	756.30	728.10	561.00	735.70	697.50	599.20	620.50	544.10	463.90	426.40	460.00	436.50	476.60	442.00	459.00	437.70	428.70	417.10	428.80	392.50	397.00	378.90	393.80	361.90	366.10	364.10	344.20	353.60	352.60	327.40	333.80	341.40	337.70	319.80	314.80	344.40	350.10	300.90	287.00	253.50	287.80	254.70	260.70	258.40	282.10	237.20	252.80
Short-term debt					499.80	531.10	499.50	499.30		37.10		599.80	599.50	599.20	600.30			400.00							399.90	399.70	432.50	782.60	381.80	525.00	525.00	350.00	350.00							3.20	2.80	0.80	3.80		26.30	26.30	29.70	10.10	9.70	6.00	5.60	28.60	28.90	28.00	5.30	22.10	21.80	21.30	3.30	3.60	3.30	3.00
Current portion of long-term debt					499.80	499.60	499.50	499.30				599.80	599.50	599.20	600.30			400.00
Deferred revenue
Other current liabilities	441.70	547.00	507.60	473.00	442.40	530.60	539.40	467.60	491.10	559.80	621.70	551.40	390.00	499.10	775.00	685.20	626.70	920.00	793.10	667.20	597.80	653.80	590.90	488.90	419.80	510.30	507.60	436.00	415.00	450.40	488.90	451.80	373.70	416.60	460.00	394.10	328.90	402.70	414.80	348.60	318.00	369.60	420.30	329.70	255.40	339.50	339.10	297.10	237.40	417.90	357.90	293.00	229.90	317.40	339.00	286.50	240.40	315.80	884.50	326.40	300.40	320.70
Total non-current liabilities +	3,239.90	3,060.40	3,108.90	3,239.30	2,818.30	2,537.50	2,670.30	2,795.30	3,448.20	3,071.30	3,207.00	3,055.40	2,477.00	2,489.30	3,337.60	3,940.20	3,973.40	2,900.30	3,285.40	3,287.80	3,360.70	3,238.10	2,755.40	2,916.40	2,696.10	2,454.20	2,572.30	2,303.50	2,803.30	2,292.50	2,484.50	2,291.90	2,052.90	2,003.50	1,950.90	1,893.60	1,995.60	1,922.70	2,075.70	2,097.40	2,088.10	1,666.90	1,900.20	1,914.40	1,177.60	1,090.20	1,030.40	1,013.60	899.90	793.00	857.40	865.30	802.90	856.80	852.40	879.40	947.10	915.60	566.30	552.00	560.30	3,737.80
Long-term debt	2,713.70	2,544.90	2,654.50	2,812.30	2,453.70	2,173.70	2,277.80	2,401.70	3,044.70	2,670.10	2,829.30	2,668.50	2,074.90	2,074.20	2,786.90	3,357.90	3,367.90	2,309.80	2,629.10
Capital lease obligations	249.20	243.80	179.60	183.30	115.90	121.60	127.80	134.30	140.50	143.30	92.10	89.00	90.00	95.40	142.40	149.80	151.10	158.80	166.90
Other non-current liabilities	95.30	101.60	97.50	97.00	102.90	92.30	97.90	97.30	100.60	99.20	252.20	248.70	259.10	278.10	123.30	174.00	180.80	176.00	190.20
Total liabilities	4,188.90	4,132.00	4,139.70	4,255.50	4,280.20	4,139.80	4,202.50	4,343.30	4,510.70	4,230.70	4,399.10	4,696.10	3,890.20	4,034.00	5,385.50	5,381.70	5,328.20	4,871.40	4,814.20	4,652.50	4,557.70	4,583.20	3,890.40	3,869.20	3,942.20	3,863.50	3,948.90	3,998.70	4,042.10	3,784.60	3,936.10	3,522.40	3,193.70	2,910.30	2,803.40	2,684.70	2,703.40	2,763.10	2,852.40	2,815.30	2,773.00	2,424.80	2,677.90	2,596.70	1,786.70	1,789.80	1,740.60	1,658.50	1,466.80	1,531.70	1,565.30	1,537.00	1,362.60	1,489.20	1,450.20	1,475.80	1,464.00	1,513.40	1,712.50	1,164.10	1,101.20	4,314.30

Total stockholders' equity +	2,356.90	2,388.60	2,379.00	2,340.20	2,304.60	2,422.00	2,395.90	2,330.60	2,280.80	2,293.40	2,219.00	2,177.10	2,082.50	2,086.90	3,030.10	2,952.40	2,914.80	3,064.80	3,054.60	3,043.50	2,924.40	2,775.50	2,628.60	2,461.80	2,357.00	2,426.60	2,335.40	2,343.50	2,245.50	2,178.20	2,231.90	2,173.10	2,356.80	2,599.50	2,544.30	2,567.20	2,429.20	2,361.50	2,358.80	2,281.00	2,168.10	2,450.90	2,401.60	2,367.40	2,294.70	2,259.50	2,337.20	2,528.60	2,637.20	2,649.40	2,550.50	2,525.50	2,458.50	2,381.10	2,330.90	2,247.00	2,180.50	2,120.80	2,124.90	2,664.10	2,608.60	-58.40
Common stock and paid-in capital	-802.30	-746.40	-740.70	-738.90	-704.00	-534.80	-486.60	-474.90	-421.00	-311.90	-335.20	-298.30	-319.90	-236.90	-246.90	-192.60	-74.60	256.90	384.60	504.20	566.40	595.30	575.90	507.10	484.90	663.60	642.90	695.40	704.10	730.10	838.50	822.60	1,106.90	1,425.30	1,467.80	1,565.20	1,537.20	1,546.90	1,620.40	1,616.60	1,609.60	1,949.30	1,962.20	1,990.70	1,975.20	1,980.00	2,080.70	2,213.00	2,395.40	2,448.60	2,393.80	2,399.70	2,380.20	2,340.10	2,308.30	2,264.40	2,245.70	2,198.50	2,760.30	3,319.60	3,306.40	627.00	0.00	0.00	0.00
Retained earnings	3,159.20	3,135.00	3,119.70	3,079.10	3,008.60	2,956.80	2,882.50	2,805.50	2,701.80	2,605.30	2,554.20	2,475.40	2,402.40	2,323.80	3,277.00	3,145.00	2,989.40	2,807.90	2,670.00	2,539.30	2,358.00	2,180.20	2,052.70	1,954.70	1,872.10	1,763.00	1,692.50	1,648.10	1,541.40	1,448.10	1,393.40	1,350.50	1,249.90	1,174.20	1,076.50	1,002.00	892.00	814.60	738.40	664.40	558.50	501.60	439.40	376.70	319.50	279.50	256.50	315.60	241.80	200.80	156.70	125.80	78.30	41.00	22.60	-17.40	-65.20	-77.70	-635.40	-655.50	-697.80	-685.40
Common shares outstanding	120	120	120	123	123	125	125	126	127	127	129	129	129	131	136	136	136	137	140	140	141	141	141	141	141	141	141	141	142	143	153	153	153	154	156	157	156	157	158	157	159	163	163	163	163	162	163	169	171	172	172	171	170	169	167	165	163	155	155	155	155	155	155	155	155

Balance Sheet - Fortune Brands Innovations, Inc. (FBIN)

Balance Sheet - Fortune Brands Innovations, Inc. (FBIN)