MasterBrand Inc.

NYSE: MBC · Real-Time Price · USD
12.55
-0.16 (-1.26%)
At close: Aug 15, 2025, 10:01 AM

MasterBrand Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 29, 2024 Dec 31, 2023 Dec 25, 2022 Dec 31, 2021
Cash & Equivalents
120.6M 148.7M 101.1M 141.4M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a 419.7M
Other Long-Term Assets
34.1M 27.2M -66.8M 453.1M
Receivables
191M 203M 289.6M 305.3M
Inventory
276.4M 249.8M 373.1M 304.3M
Other Current Assets
62.7M 75.7M 66.2M 59M
Total Current Assets
650.7M 677.2M 830M 810M
Property-Plant & Equipment
547.9M 416.7M 404.9M 399.9M
Goodwill & Intangibles
1.7B 1.26B 1.27B 1.34B
Total Long-Term Assets
2.28B 1.7B 1.7B 2.19B
Total Assets
2.93B 2.38B 2.53B 3B
Account Payables
180.7M 151.4M 219.2M 203.9M
Deferred Revenue
n/a 18.5M 87.3M n/a
Short-Term Debt
n/a 17.6M 31.4M n/a
Other Current Liabilities
34.1M 96.7M 97.6M 100.7M
Total Current Liabilities
395.4M 349.4M 411.1M 364.1M
Long-Term Debt
1.01B 690.2M 961.5M -18.9M
Other Long-Term Liabilities
18.2M 18.4M 19.6M 29.2M
Total Long-Term Liabilities
1.24B 838.5M 1.11B 187M
Total Liabilities
1.64B 1.19B 1.52B 551.1M
Total Debt
1.08B 770.2M 1.03B 63.2M
Common Stock
1.3M 1.3M 1.3M n/a
Retained Earnings
1.33B 1.2B 1.02B 2.19B
Comprehensive Income
-32.7M -3.7M -14.5M -3.9M
Shareholders Equity
1.29B 1.19B 1.01B 2.45B
Total Investments
n/a -83.6M n/a 419.7M