10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000950170-23-005127 |
| Period End Date | 20221231 |
| Filing Date | 20230228 |
| Fiscal Year | 2022 |
| Fiscal Period | FY |
| XBRL Instance | fbhs-20221231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
185.30M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
186.20M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$642.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$425.60M | USD | Point-in-time |
| Accounts receivable less allowances for discounts and credit losses |
AccountsReceivableNetCurrent
|
$521.80M | USD | Point-in-time |
| Accounts receivable less allowances for discounts and credit losses |
AccountsReceivableNetCurrent
|
$580.40M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.02B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$889.50M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$274.80M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$135.00M | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$714.00M | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$2.74B | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$2.46B | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$670.80M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$783.70M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$118.90M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$130.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.54B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.64B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.47B | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$1.00B | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$968.10M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$116.40M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$107.50M | USD | Point-in-time |
| Non-current assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
- | USD | Point-in-time |
| Non-current assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$1.78B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$6.12B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$7.94B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$400.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$599.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$421.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$561.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$646.40M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$523.90M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$363.70M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$1.54B | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$1.97B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.31B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.07B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$81.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$136.90M | USD | Point-in-time |
| Accrued defined benefit plans |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$79.90M | USD | Point-in-time |
| Accrued defined benefit plans |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$80.90M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$108.80M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$95.40M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$102.80M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$170.20M | USD | Point-in-time |
| Non-current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | Point-in-time |
| Non-current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$148.90M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$4.87B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$4.03B | USD | Point-in-time |
| Commitments (Note 18) and Contingencies (Note 22) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments (Note 18) and Contingencies (Note 22) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$1.90M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$1.90M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.02B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.07B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-24.60M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$37.40M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.32B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.81B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$2.74B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$3.35B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.43B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.78B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.09B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.06B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$6.12B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$7.94B | USD | Point-in-time |
Income Statement
142 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET SALES |
Revenues
|
$1.27B | USD | 1 Quarter |
| NET SALES |
Revenues
|
$1.23B | USD | 1 Quarter |
| NET SALES |
Revenues
|
$4.80B | USD | Annual |
| NET SALES |
Revenues
|
$3.62B | USD | Annual |
| NET SALES |
Revenues
|
$1.13B | USD | 1 Quarter |
| NET SALES |
Revenues
|
$1.26B | USD | 1 Quarter |
| NET SALES |
Revenues
|
$1.14B | USD | 1 Quarter |
| NET SALES |
Revenues
|
$1.22B | USD | 1 Quarter |
| NET SALES |
Revenues
|
$1.20B | USD | 1 Quarter |
| NET SALES |
Revenues
|
$1.08B | USD | 1 Quarter |
| NET SALES |
Revenues
|
$4.72B | USD | Annual |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$2.79B | USD | Annual |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$2.16B | USD | Annual |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$2.84B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.08B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$848.60M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.09B | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$24.20M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$48.30M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$46.40M | USD | Annual |
| Asset impairment charges |
AssetImpairmentCharges
|
$13.00M | USD | Annual |
| Asset impairment charges |
AssetImpairmentCharges
|
- | USD | Annual |
| Asset impairment charges |
AssetImpairmentCharges
|
- | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$10.40M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$32.40M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$9.30M | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$774.30M | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$811.10M | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$567.70M | USD | Annual |
| Interest expense |
InterestExpense
|
$83.80M | USD | Annual |
| Interest expense |
InterestExpense
|
$84.30M | USD | Annual |
| Interest expense |
InterestExpense
|
$119.20M | USD | Annual |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$12.00M | USD | Annual |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$15.30M | USD | Annual |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-400.00K | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$151.30M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$499.20M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$174.50M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$667.10M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$200.10M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$726.40M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$189.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$200.50M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$155.30M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$162.50M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$160.30M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$166.70M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$110.80M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$127.20M | USD | Annual |
| Income after tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestBeforeEquityMethodInvestmentIncomeLoss
|
$539.90M | USD | Annual |
| Income after tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestBeforeEquityMethodInvestmentIncomeLoss
|
$559.70M | USD | Annual |
| Income after tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestBeforeEquityMethodInvestmentIncomeLoss
|
$388.40M | USD | Annual |
| Equity in losses of affiliate |
IncomeLossFromEquityMethodInvestments
|
- | USD | Annual |
| Equity in losses of affiliate |
IncomeLossFromEquityMethodInvestments
|
$-7.60M | USD | Annual |
| Equity in losses of affiliate |
IncomeLossFromEquityMethodInvestments
|
- | USD | Annual |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$559.70M | USD | Annual |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$380.80M | USD | Annual |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$539.90M | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$173.60M | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$146.80M | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$212.70M | USD | Annual |
| NET INCOME |
ProfitLoss
|
$772.40M | USD | Annual |
| NET INCOME |
ProfitLoss
|
$686.70M | USD | Annual |
| NET INCOME |
ProfitLoss
|
$554.40M | USD | Annual |
| Less: Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Less: Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.30M | USD | Annual |
| Less: Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| NET INCOME ATTRIBUTABLE TO FORTUNE BRANDS |
NetIncomeLoss
|
$772.40M | USD | Annual |
| NET INCOME ATTRIBUTABLE TO FORTUNE BRANDS |
NetIncomeLoss
|
$553.10M | USD | Annual |
| NET INCOME ATTRIBUTABLE TO FORTUNE BRANDS |
NetIncomeLoss
|
$686.70M | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.11 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.10 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.74 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.09 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.88 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.00 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.94 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.94 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$4.07 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$4.14 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.15 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.37 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.37 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.49 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.42 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$1.55 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$1.13 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.14 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.35 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.41 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$1.25 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.41 | USD | 1 Quarter |
| Basic earnings per share attributable to Fortune Brands |
EarningsPerShareBasic
|
$5.62 | USD | Annual |
| Basic earnings per share attributable to Fortune Brands |
EarningsPerShareBasic
|
$5.27 | USD | Annual |
| Basic earnings per share attributable to Fortune Brands |
EarningsPerShareBasic
|
$3.99 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.85 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$4.01 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.93 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.71 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.14 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.99 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$4.11 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.09 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.09 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.10 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.93 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.36 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.37 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.40 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$1.53 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.14 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.41 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.48 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$1.12 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.41 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$1.23 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.36 | USD | 1 Quarter |
| Diluted earnings per share attributable to Fortune Brands |
EarningsPerShareDiluted
|
$3.94 | USD | Annual |
| Diluted earnings per share attributable to Fortune Brands |
EarningsPerShareDiluted
|
$5.54 | USD | Annual |
| Diluted earnings per share attributable to Fortune Brands |
EarningsPerShareDiluted
|
$5.23 | USD | Annual |
| Basic average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
128.10M | shares | 1 Quarter |
| Basic average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
138.40M | shares | 1 Quarter |
| Basic average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
129.30M | shares | 1 Quarter |
| Basic average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
138.60M | shares | 1 Quarter |
| Basic average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
138.70M | shares | Annual |
| Basic average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
130.30M | shares | 1 Quarter |
| Basic average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
133.40M | shares | 1 Quarter |
| Basic average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
137.80M | shares | 1 Quarter |
| Basic average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
130.30M | shares | Annual |
| Basic average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
137.50M | shares | Annual |
| Basic average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
135.30M | shares | 1 Quarter |
| Diluted average number of shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
129.00M | shares | 1 Quarter |
| Diluted average number of shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
131.20M | shares | 1 Quarter |
| Diluted average number of shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
130.10M | shares | 1 Quarter |
| Diluted average number of shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
134.70M | shares | 1 Quarter |
| Diluted average number of shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
131.30M | shares | Annual |
| Diluted average number of shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
140.60M | shares | 1 Quarter |
| Diluted average number of shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
137.30M | shares | 1 Quarter |
| Diluted average number of shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
140.40M | shares | 1 Quarter |
| Diluted average number of shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
140.20M | shares | Annual |
| Diluted average number of shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
139.70M | shares | 1 Quarter |
| Diluted average number of shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
139.50M | shares | Annual |
Cash Flow Statement
137 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$772.40M | USD | Annual |
| Net income |
ProfitLoss
|
$686.70M | USD | Annual |
| Net income |
ProfitLoss
|
$554.40M | USD | Annual |
| Depreciation |
Depreciation
|
$125.00M | USD | Annual |
| Depreciation |
Depreciation
|
$121.50M | USD | Annual |
| Depreciation |
Depreciation
|
$126.50M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangiblesFromContinuingAndDiscontinuedOperations
|
$65.10M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangiblesFromContinuingAndDiscontinuedOperations
|
$42.00M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangiblesFromContinuingAndDiscontinuedOperations
|
$64.10M | USD | Annual |
| Non-cash lease expense |
NonCashLeaseExpense
|
$45.20M | USD | Annual |
| Non-cash lease expense |
NonCashLeaseExpense
|
$42.50M | USD | Annual |
| Non-cash lease expense |
NonCashLeaseExpense
|
$37.40M | USD | Annual |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$13.60M | USD | Annual |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$14.20M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$47.60M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$50.20M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$50.20M | USD | Annual |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$19.60M | USD | Annual |
| Restructuring charges |
RestructuringExpenseNonCash
|
$8.00M | USD | Annual |
| Restructuring charges |
RestructuringExpenseNonCash
|
- | USD | Annual |
| Restructuring charges |
RestructuringExpenseNonCash
|
- | USD | Annual |
| (Gain) loss on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.60M | USD | Annual |
| (Gain) loss on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$4.70M | USD | Annual |
| (Gain) loss on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-2.40M | USD | Annual |
| Loss (gain) on equity investments |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | Annual |
| Loss (gain) on equity investments |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$6.60M | USD | Annual |
| Loss (gain) on equity investments |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$-5.00M | USD | Annual |
| Asset impairment charges |
AssetImpairmentAndOtherChargesOperating
|
$46.40M | USD | Annual |
| Asset impairment charges |
AssetImpairmentAndOtherChargesOperating
|
- | USD | Annual |
| Asset impairment charges |
AssetImpairmentAndOtherChargesOperating
|
$26.10M | USD | Annual |
| Recognition of actuarial (gain) loss |
DefinedBenefitPlanActuarialGainLoss
|
$-3.20M | USD | Annual |
| Recognition of actuarial (gain) loss |
DefinedBenefitPlanActuarialGainLoss
|
$1.20M | USD | Annual |
| Recognition of actuarial (gain) loss |
DefinedBenefitPlanActuarialGainLoss
|
$-800.00K | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$1.70M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$14.80M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-14.60M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$3.60M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$3.80M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$4.50M | USD | Annual |
| Decrease (Increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$85.70M | USD | Annual |
| Decrease (Increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$151.50M | USD | Annual |
| Decrease (Increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-66.30M | USD | Annual |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$198.50M | USD | Annual |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$91.80M | USD | Annual |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$324.30M | USD | Annual |
| (Decrease) increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-161.20M | USD | Annual |
| (Decrease) increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$142.90M | USD | Annual |
| (Decrease) increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$137.70M | USD | Annual |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-14.00M | USD | Annual |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$41.10M | USD | Annual |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.00M | USD | Annual |
| (Decrease) increase in accrued taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-65.50M | USD | Annual |
| (Decrease) increase in accrued taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$8.40M | USD | Annual |
| (Decrease) increase in accrued taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$12.50M | USD | Annual |
| (Decrease) increase in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$71.00M | USD | Annual |
| (Decrease) increase in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-129.60M | USD | Annual |
| (Decrease) increase in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-49.50M | USD | Annual |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$825.70M | USD | Annual |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$566.30M | USD | Annual |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$688.70M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$214.20M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$246.10M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$150.50M | USD | Annual |
| Proceeds from the disposition of assets |
ProceedsFromSaleOfProductiveAssets
|
$8.20M | USD | Annual |
| Proceeds from the disposition of assets |
ProceedsFromSaleOfProductiveAssets
|
$1.90M | USD | Annual |
| Proceeds from the disposition of assets |
ProceedsFromSaleOfProductiveAssets
|
$1.60M | USD | Annual |
| Cost of acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-5.20M | USD | Annual |
| Cost of acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$217.60M | USD | Annual |
| Cost of acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$715.20M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$59.40M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-923.50M | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-455.50M | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-207.10M | USD | Annual |
| Increase in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
- | USD | Annual |
| Increase in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$700.00M | USD | Annual |
| Increase in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$400.00M | USD | Annual |
| Repayment of short term debt |
RepaymentOfShortTermDebt
|
- | USD | Annual |
| Repayment of short term debt |
RepaymentOfShortTermDebt
|
$1.10B | USD | Annual |
| Repayment of short term debt |
RepaymentOfShortTermDebt
|
- | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$5.98B | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.85B | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.25B | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$1.47B | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$1.51B | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$5.61B | USD | Annual |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.10M | USD | Annual |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$41.80M | USD | Annual |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$64.90M | USD | Annual |
| Employee withholding taxes paid related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.70M | USD | Annual |
| Employee withholding taxes paid related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$27.00M | USD | Annual |
| Employee withholding taxes paid related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$13.30M | USD | Annual |
| Dividends to stockholders |
PaymentsOfDividends
|
$143.00M | USD | Annual |
| Dividends to stockholders |
PaymentsOfDividends
|
$133.30M | USD | Annual |
| Dividends to stockholders |
PaymentsOfDividends
|
$145.60M | USD | Annual |
| Dividends paid to non-controlling interests |
PaymentsOfDividendsToMinorityInterests
|
- | USD | Annual |
| Dividends paid to non-controlling interests |
PaymentsOfDividendsToMinorityInterests
|
- | USD | Annual |
| Dividends paid to non-controlling interests |
PaymentsOfDividendsToMinorityInterests
|
$2.50M | USD | Annual |
| Dividends received from MasterBrand |
DividendsReceivedFromMasterbrand
|
- | USD | Annual |
| Dividends received from MasterBrand |
DividendsReceivedFromMasterbrand
|
$-940.00M | USD | Annual |
| Dividends received from MasterBrand |
DividendsReceivedFromMasterbrand
|
- | USD | Annual |
| Cash retained by Masterbrand at Separation |
CashRetainedByMasterbrandAtSeparation
|
- | USD | Annual |
| Cash retained by Masterbrand at Separation |
CashRetainedByMasterbrandAtSeparation
|
$56.30M | USD | Annual |
| Cash retained by Masterbrand at Separation |
CashRetainedByMasterbrandAtSeparation
|
- | USD | Annual |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$187.60M | USD | Annual |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$447.70M | USD | Annual |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$580.10M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.40M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-22.50M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.20M | USD | Annual |
| NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-428.60M | USD | Annual |
| NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$72.50M | USD | Annual |
| NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$111.60M | USD | Annual |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-11.10M | USD | Annual |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.30M | USD | Annual |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.90M | USD | Annual |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$172.20M | USD | Annual |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$30.10M | USD | Annual |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$51.10M | USD | Annual |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$648.30M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$425.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$476.10M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$394.90M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$648.30M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$425.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$476.10M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$394.90M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$76.20M | USD | Annual |
| Interest |
InterestPaidNet
|
$102.90M | USD | Annual |
| Interest |
InterestPaidNet
|
$76.80M | USD | Annual |
| Income taxes paid directly to taxing authorities |
IncomeTaxesPaid
|
$175.50M | USD | Annual |
| Income taxes paid directly to taxing authorities |
IncomeTaxesPaid
|
$228.80M | USD | Annual |
| Income taxes paid directly to taxing authorities |
IncomeTaxesPaid
|
$278.30M | USD | Annual |
| Dividends declared but not paid |
DividendsDeclaredNotPaid
|
$37.80M | USD | Annual |
| Dividends declared but not paid |
DividendsDeclaredNotPaid
|
$36.10M | USD | Annual |
| Dividends declared but not paid |
DividendsDeclaredNotPaid
|
$29.40M | USD | Annual |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends per Common share |
CommonStockDividendsPerShareCashPaid
|
$1.06 | USD | Annual |
| Dividends per Common share |
CommonStockDividendsPerShareCashPaid
|
$1.07 | USD | Annual |
| Dividends per Common share |
CommonStockDividendsPerShareCashPaid
|
$0.98 | USD | Annual |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.43B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.78B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.09B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.06B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$772.40M | USD | Annual |
| Net income |
ProfitLoss
|
$686.70M | USD | Annual |
| Net income |
ProfitLoss
|
$554.40M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$17.50M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$53.70M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$30.50M | USD | Annual |
| Distribution of MasterBrand |
DistributionToDiscontinuedOperationsOfMasterbrand
|
$-1.97B | USD | Annual |
| Dividends received from MasterBrand |
DividendsReceivedFromMasterbrand
|
- | USD | Annual |
| Dividends received from MasterBrand |
DividendsReceivedFromMasterbrand
|
$-940.00M | USD | Annual |
| Dividends received from MasterBrand |
DividendsReceivedFromMasterbrand
|
- | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$41.90M | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.10M | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$64.90M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$36.90M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$23.20M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$36.90M | USD | Annual |
| Treasury stock purchase |
TreasuryStockValueAcquiredCostMethod
|
$447.70M | USD | Annual |
| Treasury stock purchase |
TreasuryStockValueAcquiredCostMethod
|
$580.10M | USD | Annual |
| Treasury stock purchase |
TreasuryStockValueAcquiredCostMethod
|
$187.60M | USD | Annual |
| Dividends to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.50M | USD | Annual |
| Dividends |
DividendsCommonStock
|
$135.90M | USD | Annual |
| Dividends |
DividendsCommonStock
|
$144.70M | USD | Annual |
| Dividends |
DividendsCommonStock
|
$137.30M | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.43B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.78B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.09B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.06B | USD | Point-in-time |
Comprehensive Income
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME |
ProfitLoss
|
$772.40M | USD | Annual |
| NET INCOME |
ProfitLoss
|
$686.70M | USD | Annual |
| Unrealized (losses) gains on derivatives, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-500.00K | USD | Annual |
| Unrealized (losses) gains on derivatives, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-27.30M | USD | Annual |
| Unrealized (losses) gains on derivatives, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-500.00K | USD | Annual |
| NET INCOME |
ProfitLoss
|
$554.40M | USD | Annual |
| Defined benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$5.40M | USD | Annual |
| Defined benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-11.90M | USD | Annual |
| Defined benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-200.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$18.70M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-23.40M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-3.90M | USD | Annual |
| Unrealized holding gains (losses) arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$126.20M | USD | Annual |
| Unrealized holding gains (losses) arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-3.20M | USD | Annual |
| Unrealized holding gains (losses) arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$1.50M | USD | Annual |
| Less: reclassification adjustment for (gains) losses included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$5.50M | USD | Annual |
| Less: reclassification adjustment for (gains) losses included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$2.20M | USD | Annual |
| Less: reclassification adjustment for (gains) losses included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-2.40M | USD | Annual |
| Unrealized (losses) gains on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-700.00K | USD | Annual |
| Unrealized (losses) gains on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$120.70M | USD | Annual |
| Unrealized (losses) gains on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-800.00K | USD | Annual |
| Net actuarial gains (loss) arising during period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$47.50M | USD | Annual |
| Net actuarial gains (loss) arising during period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-21.70M | USD | Annual |
| Net actuarial gains (loss) arising during period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$300.00K | USD | Annual |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-300.00K | USD | Annual |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$21.70M | USD | Annual |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-47.50M | USD | Annual |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$42.90M | USD | Annual |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$18.20M | USD | Annual |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$75.60M | USD | Annual |
| Income tax (expense) benefit related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$12.40M | USD | Annual |
| Income tax (expense) benefit related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$700.00K | USD | Annual |
| Income tax (expense) benefit related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$21.90M | USD | Annual |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$17.50M | USD | Annual |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$53.70M | USD | Annual |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$30.50M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$740.40M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$802.90M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$571.90M | USD | Annual |
| Less: comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Less: comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Less: comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.30M | USD | Annual |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO FORTUNE BRANDS |
ComprehensiveIncomeNetOfTax
|
$802.90M | USD | Annual |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO FORTUNE BRANDS |
ComprehensiveIncomeNetOfTax
|
$570.60M | USD | Annual |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO FORTUNE BRANDS |
ComprehensiveIncomeNetOfTax
|
$740.40M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.