MasterBrand Inc. (MBC)
12.95
-0.15 (-1.15%)
At close: Mar 31, 2025, 1:54 PM
MasterBrand Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 120.6M | 148.7M | 101.1M | 141.4M | 154.3M | n/a |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | 419.7M | 257.2M | n/a |
| Other Long-Term Assets | 34.1M | 27.2M | -66.8M | 453.1M | 294.1M | n/a |
| Receivables | 191M | 203M | 289.6M | 305.3M | 233.8M | n/a |
| Inventory | 276.4M | 249.8M | 373.1M | 304.3M | 245.9M | n/a |
| Other Current Assets | 62.7M | 75.7M | 66.2M | 59M | 56.6M | n/a |
| Total Current Assets | 650.7M | 677.2M | 830M | 810M | 690.6M | n/a |
| Property-Plant & Equipment | 547.9M | 416.7M | 404.9M | 399.9M | 368.5M | n/a |
| Goodwill & Intangibles | 1.7B | 1.26B | 1.27B | 1.34B | 1.36B | n/a |
| Total Long-Term Assets | 2.28B | 1.7B | 1.7B | 2.19B | 2.02B | n/a |
| Total Assets | 2.93B | 2.38B | 2.53B | 3B | 2.71B | n/a |
| Account Payables | 180.7M | 151.4M | 219.2M | 203.9M | 156.6M | n/a |
| Deferred Revenue | n/a | 18.5M | 87.3M | n/a | n/a | n/a |
| Short-Term Debt | 19.5M | 33.7M | 45.3M | 13.2M | 12.3M | n/a |
| Other Current Liabilities | 181M | 145.8M | 132.3M | 122.1M | 116M | n/a |
| Total Current Liabilities | 395.4M | 349.4M | 411.1M | 364.1M | 312.1M | n/a |
| Long-Term Debt | 1.06B | 736.5M | 1B | 31.1M | 28.3M | n/a |
| Other Long-Term Liabilities | 18.2M | 18.4M | 19.6M | 29.2M | 39.6M | n/a |
| Total Long-Term Liabilities | 1.24B | 838.5M | 1.11B | 187M | 186.1M | n/a |
| Total Liabilities | 1.64B | 1.19B | 1.52B | 551.1M | 498.2M | n/a |
| Total Debt | 1.08B | 770.2M | 1.03B | 63.2M | 40.6M | n/a |
| Common Stock | 1.3M | 1.3M | 1.3M | n/a | n/a | n/a |
| Retained Earnings | 1.33B | 1.2B | 1.02B | 2.19B | 2B | n/a |
| Comprehensive Income | -32.7M | -3.7M | -14.5M | -3.9M | -7.7M | n/a |
| Shareholders Equity | 1.29B | 1.19B | 1.01B | 2.45B | 2.21B | n/a |
| Total Investments | n/a | -83.6M | n/a | 419.7M | 257.2M | n/a |