MasterBrand Inc. (MBC)

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11.83

-0.02 (-0.17%)

At close: Apr 25, 2025, 3:59 PM

11.84

0.08%

After-hours: Apr 25, 2025, 04:09 PM EDT

MasterBrand Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Dec 29, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 24, 2023	Jun 25, 2023	Mar 26, 2023	Dec 25, 2022	Sep 30, 2022	Jun 26, 2022	Mar 27, 2022	Dec 31, 2021
Cash & Equivalents	120.6M	108.4M	189.4M	153.7M	148.7M	122.5M	110.2M	116.3M	101.1M	134M	125.8M	-141.4M	141.4M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	282.8M	n/a
Long-Term Investments	n/a	n/a	-81.8M	-81.9M	-83.6M	-84.2M	-85.2M	n/a	n/a	n/a	n/a	n/a	419.7M
Other Long-Term Assets	34.1M	38M	30.8M	29.2M	27.2M	28.1M	26.1M	21.6M	20.5M	642.4M	597M	-141.4M	33.4M
Receivables	191M	216.1M	213.5M	224.4M	203M	233.6M	235.7M	278.3M	289.6M	326M	332.4M	n/a	305.3M
Inventory	276.4M	299.4M	270M	247.9M	249.8M	269.4M	319.6M	349.6M	373.1M	416.2M	375.3M	n/a	304.3M
Other Current Assets	62.7M	63M	72.4M	76.5M	75.7M	58.5M	62.7M	66.4M	66.2M	64.5M	63.3M	n/a	59M
Total Current Assets	650.7M	686.9M	745.3M	702.5M	677.2M	684M	728.2M	810.6M	830M	940.7M	896.8M	141.4M	810M
Property-Plant & Equipment	547.9M	528M	400.2M	413.2M	416.7M	403.1M	401.6M	406.8M	404.9M	396.4M	395M	n/a	399.9M
Goodwill & Intangibles	1.7B	1.71B	1.25B	1.26B	1.26B	1.26B	1.27B	1.27B	1.27B	1.3B	1.31B	n/a	1.34B
Total Long-Term Assets	2.28B	2.27B	1.68B	1.7B	1.7B	1.69B	1.7B	1.7B	1.7B	2.34B	2.3B	-141.4M	2.19B
Total Assets	2.93B	2.96B	2.43B	2.4B	2.38B	2.38B	2.42B	2.51B	2.53B	3.28B	3.2B	n/a	3B
Account Payables	180.7M	175.3M	173.6M	163.6M	151.4M	179.7M	182.2M	202.8M	219.2M	209.9M	236.7M	n/a	203.9M
Deferred Revenue	n/a	n/a	15.3M	22M	18.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	19.5M	16.8M	15.7M	43.2M	33.7M	23.6M	26.9M	22.2M	17.5M	n/a	n/a	n/a	n/a
Other Current Liabilities	19.9M	99.3M	85.8M	82.9M	80.6M	86.1M	103.2M	n/a	n/a	18.8M	3.9M	n/a	100.7M
Total Current Liabilities	395.4M	378.4M	332.2M	340.4M	349.4M	367.9M	374.4M	388.8M	411.1M	395.4M	402.1M	n/a	364.1M
Long-Term Debt	1.06B	1.06B	688.9M	681.1M	690.2M	699.3M	788.3M	917.4M	961.5M	n/a	19.4M	n/a	-18.9M
Other Long-Term Liabilities	18.2M	21.2M	21.3M	21.9M	18.4M	22M	8.3M	20.5M	19.6M	134.7M	116.3M	n/a	29.2M
Total Long-Term Liabilities	1.24B	1.29B	835.8M	830.7M	838.5M	853.9M	942M	1.07B	1.11B	178M	179.7M	n/a	187M
Total Liabilities	1.64B	1.67B	1.17B	1.17B	1.19B	1.22B	1.32B	1.46B	1.52B	573.4M	581.8M	n/a	551.1M
Total Debt	1.08B	1.14B	748.4M	770.1M	770.2M	771.3M	877.2M	1B	1.03B	57.4M	63.4M	n/a	63.2M
Common Stock	n/a	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	n/a	n/a	n/a	n/a
Retained Earnings	n/a	1.32B	1.29B	1.24B	1.2B	1.17B	1.11B	1.06B	1.02B	2.33B	2.27B	n/a	2.19B
Comprehensive Income	n/a	-26.8M	-20.7M	-3.5M	-3.7M	-7.4M	-3.9M	-14.5M	-14.5M	-14.3M	-2.6M	2.45B	-3.9M
Shareholders Equity	1.29B	1.29B	1.26B	1.23B	1.19B	1.16B	1.11B	1.05B	1.01B	2.7B	2.61B	2.45B	2.45B
Total Investments	n/a	n/a	-81.8M	-81.9M	-83.6M	-84.2M	-85.2M	n/a	n/a	n/a	n/a	282.8M	419.7M