Cash and cash equivalents (USD, millions)

Accounts receivable less allowances for discounts and credit losses (USD, millions)

Inventories (USD, millions)

Other current assets (USD, millions)

Total current assets (USD, millions)

Property, plant and equipment, net of accumulated depreciation (USD, millions)

Operating lease assets (USD, millions)

Goodwill (USD, millions)

Other intangible assets, net of accumulated amortization (USD, millions)

Other assets (USD, millions)

Total assets (USD, millions)

Short-term debt (USD, millions)

Accounts payable (USD, millions)

Other current liabilities (USD, millions)

Total current liabilities (USD, millions)

Long-term debt (USD, millions)

Deferred income taxes (USD, millions)

Accrued defined benefit plans (USD, millions)

Operating lease liabilities (USD, millions)

Other non-current liabilities (USD, millions)

Total liabilities (USD, millions)

Common stock (USD, millions)

Paid-in capital (USD, millions)

Accumulated other comprehensive income (USD, millions)

Retained earnings (USD, millions)

Treasury stock (USD, millions)

Total equity (USD, millions)

Total liabilities and equity (USD, millions)

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Number of production and distribution employees in Water segment (count)

Number of office employees in Water segment (count)

Number of total employees in Water segment (count)

Number of production and distribution employees in Outdoors segment (count)

Number of office employees in Outdoors segment (count)

Number of total employees in Outdoors segment (count)

Number of production and distribution employees in Security segment (count)

Number of office employees in Security segment (count)

Number of total employees in Security segment (count)

Number of production and distribution employees in Corporate (count)

Number of office employees in Corporate (count)

Number of total employees in Corporate (count)

Number of total employees in the Company (count)

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Net Sales (USD, millions)

Cost of Products Sold (USD, millions)

Selling, General and Administrative Expenses (USD, millions)

Amortization of Intangible Assets (USD, millions)

Asset Impairment Charges (USD, millions)

Restructuring Charges (USD, millions)

Operating Income (USD, millions)

Interest Expense (USD, millions)

Other Expense (Income), Net (USD, millions)

Income from Continuing Operations Before Income Taxes (USD, millions)

Income Taxes (USD, millions)

Income from Continuing Operations, Net of Tax (USD, millions)

(Loss) Income from Discontinued Operations, Net of Tax (USD, millions)

Net Income (USD, millions)

Basic Earnings per Common Share - Continuing Operations (USD)

Basic Earnings per Common Share - Discontinued Operations (USD)

Basic Earnings per Share (USD)

Diluted Earnings per Common Share - Continuing Operations (USD)

Diluted Earnings per Common Share - Discontinued Operations (USD)

Diluted Earnings per Share (USD)

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Net income (USD, millions)

Depreciation (USD, millions)

Amortization of intangibles (USD, millions)

Non-cash lease expense (USD, millions)

Stock-based compensation (USD, millions)

Restructuring charges (USD, millions)

(Gain) loss on sale of property, plant and equipment (USD, millions)

Asset impairment charges (USD, millions)

Recognition of actuarial (gain) loss (USD, millions)

Deferred taxes (USD, millions)

Amortization of deferred financing costs (USD, millions)

Decrease (Increase) in accounts receivable (USD, millions)

Increase in inventories (USD, millions)

(Decrease) increase in accounts payable (USD, millions)

Decrease (increase) in other assets (USD, millions)

(Decrease) increase in accrued taxes (USD, millions)

(Decrease) increase in accrued expenses and other liabilities (USD, millions)

NET CASH PROVIDED BY OPERATING ACTIVITIES (USD, millions)

Capital expenditures (USD, millions)

Proceeds from the disposition of assets (USD, millions)

Cost of acquisitions, net of cash acquired (USD, millions)

NET CASH USED IN INVESTING ACTIVITIES (USD, millions)

Increase in short-term debt (USD, millions)

Repayment of short-term debt (USD, millions)

Issuance of long-term debt (USD, millions)

Repayment of long-term debt (USD, millions)

Proceeds from the exercise of stock options (USD, millions)

Employee withholding taxes paid related to stock-based compensation (USD, millions)

Dividends to stockholders (USD, millions)

Dividends received from MasterBrand (USD, millions)

Cash retained by Masterbrand at Separation (USD, millions)

Treasury stock purchases (USD, millions)

Other financing activities, net (USD, millions)

NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES (USD, millions)

Effect of foreign exchange rate changes on cash (USD, millions)

NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (USD, millions)

Interest paid (USD, millions)

Income taxes paid directly to taxing authorities (USD, millions)

Dividends declared but not paid (USD, millions)

Cash, cash equivalents and restricted cash at beginning of year/period (USD, millions)

Cash, cash equivalents and restricted cash at end of year/period (USD, millions)

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Fortune Brands Innovations (FBIN)

Financials