MasterBrand Inc. (MBC)
NYSE: MBC
· Real-Time Price · USD
12.46
-0.25 (-1.97%)
At close: Aug 15, 2025, 12:41 PM
MasterBrand Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 | Jun 29, 2025 | Mar 30, 2025 | 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 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
Cash & Equivalents | 120.1M | 113.5M | 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 | n/a | n/a | 282.8M | n/a |
Long-Term Investments | n/a | n/a | 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 | 33.5M | 36.1M | 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 | 218.8M | 221.1M | 191M | 216.1M | 213.5M | 224.4M | 203M | 233.6M | 235.7M | 278.3M | 289.6M | 326M | 332.4M | n/a | 305.3M |
Inventory | 277M | 288.7M | 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 | 73.8M | 65.8M | 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 | 689.7M | 689.1M | 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 | 546.1M | 539.2M | 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 | 1.69B | 1.69B | 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 | 2.27B | 2.27B | 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 | 2.96B | 2.96B | 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 | 176.7M | 182.4M | 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 | 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 | 19.3M | n/a | n/a | 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 | 108.7M | n/a | 34.1M | 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 | 368.6M | 362.5M | 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 | 998.7M | 1.06B | 1.01B | 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 | 17.5M | 18.7M | 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 | 1.23B | 1.29B | 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 | 1.6B | 1.65B | 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 | 1.07B | 1.13B | 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 | 1.3M | 1.3M | 1.3M | 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 | 1.38B | 1.34B | 1.33B | 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 | -5.1M | -23.2M | -32.7M | -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 | 1.36B | 1.31B | 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 | 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 |