MasterBrand Inc. (MBC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

MasterBrand Inc.

NYSE: MBC · Real-Time Price · USD
13.68
0.79 (6.13%)
At close: Sep 26, 2025, 3:59 PM
13.81
0.95%
After-hours: Sep 26, 2025, 07:51 PM EDT

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 -83.6M n/a 419.7M
Other Long-Term Assets
34.1M 110.8M -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 n/a n/a n/a
Short-Term Debt
n/a 17.6M 17.5M 13.2M
Other Current Liabilities
19.9M n/a n/a 87.5M
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 48.1M
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
Book Value
1.29B 1.19B 1.01B 2.45B
Book Value Per Share
10.19 9.34 7.88 19.17
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