MasterBrand Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021
Cash & Equivalents	183.3	120.6	148.7	101.1	141.4
Cash & Short-Term Investments	183.3	120.6	148.7	101.1	141.4
Cash Growth	51.99%	-18.90%	47.08%	-28.50%	-8.36%
Receivables	150.4	191	203	289.6	305.3
Inventory	269.1	276.4	249.8	373.1	304.3
Other Current Assets	93.1	62.7	75.7	66.2	59
Total Current Assets	695.9	650.7	677.2	830	810
Property, Plant & Equipment	692.2	547.9	416.7	404.9	399.9
Goodwill	1,128	1,126	925.1	924.2	926.2
Other Intangible Assets	547.7	571.3	335.5	349.8	415.7
Long-Term Deferred Tax Assets	3	2.9	3.7	1.6	1.1
Long-Term Deferred Charges	1.3	-	-	3.2	-
Other Long-Term Assets	32.8	31.2	23.5	15.7	32.3
Total Assets	3,100	2,930	2,382	2,529	3,005
Accounts Payable	203.7	180.7	151.4	219.2	203.9
Accrued Expenses	162.7	161.1	131.4	119.6	112.7
Current Portion of Long-Term Debt	-	-	17.6	17.5	-
Current Portion of Leases	24.3	19.5	16.1	13.9	13.2
Current Income Taxes Payable	15.3	14.2	18.5	14.3	24.9
Other Current Liabilities	9.7	19.9	14.4	26.6	9.4
Total Current Liabilities	415.7	395.4	349.4	411.1	364.1
Long-Term Debt	974.5	1,008	690.2	961.5	9.1
Long-Term Leases	175.2	55	46.3	40.7	50
Pension & Post-Retirement Benefits	3.9	3.2	7.9	12.2	9.8
Long-Term Deferred Tax Liabilities	171.6	158.7	83.6	87.3	88.9
Other Long-Term Liabilities	14.9	15	10.5	7.4	29.2
Total Liabilities	1,756	1,635	1,188	1,520	551.1
Common Stock	1.3	1.3	1.3	1.3	-
Additional Paid-In Capital	55.8	39.7	17.8	-	272.2
Retained Earnings	1,357	1,330	1,205	1,023	2,186
Treasury Stock	-70.4	-44	-26.1	-0.1	-
Comprehensive Income & Other	0.8	-32.7	-3.7	-14.5	-3.9
Shareholders' Equity	1,345	1,295	1,194	1,009	2,454
Total Liabilities & Equity	3,100	2,930	2,382	2,529	3,005
Total Debt	1,174	1,082	770.2	1,034	72.3
Net Cash (Debt)	-990.7	-961.7	-621.5	-932.5	69.1
Net Cash Growth	-	-	-	-	-39.23%
Net Cash Per Share	-7.67	-7.35	-4.78	-7.22	0.54
Filing Date Shares Outstanding	127.54	127.65	127	128.49	-
Total Common Shares Outstanding	127.2	127.6	126.8	128.04	-
Working Capital	280.2	255.3	327.8	418.9	445.9
Book Value Per Share	10.57	10.15	9.41	7.88	-
Tangible Book Value	-330.6	-402.4	-66.8	-264.8	1,112
Tangible Book Value Per Share	-2.60	-3.15	-0.53	-2.07	-
Land	41.8	37.4	31.8	32.9	31.8
Buildings	388.8	360.1	304	304	280.6
Machinery	684.7	648.8	551.9	518.8	487.3
Construction In Progress	44	41.4	36.6	37.7	46.2

Updated Dec 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q