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%
Accounts Receivable	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
Net Property, Plant & Equipment	692.2	547.9	416.7	404.9	399.9
Other Intangible Assets	547.7	571.3	335.5	349.8	415.7
Goodwill	1,128	1,126	925.1	924.2	926.2
Other Long-Term Assets	37.1	34.1	27.2	20.5	453.1
Total Assets	3,100	2,930	2,382	2,529	3,005
Accounts Payable	203.7	180.7	151.4	219.2	203.9
Current Portion of Long-Term Debt	-	-	17.6	17.5	13.2
Current Portion of Leases	24.3	19.5	16.1	13.9	-
Other Current Liabilities	187.7	195.2	164.3	160.5	147
Total Current Liabilities	415.7	395.4	349.4	411.1	364.1
Long-Term Debt	974.5	1,008	690.2	961.5	-
Long-Term Leases	175.2	55	46.3	40.7	50
Other Long-Term Liabilities	190.4	176.9	102	106.9	137
Total Long-Term Liabilities	1,340	1,240	838.5	1,109	187
Total Liabilities	1,756	1,635	1,188	1,520	551.1
Common Stock	1.3	1.3	1.3	1.3	-
Treasury Stock	-70.4	-44	-26.1	-0.1	-3.9
Additional Paid-in Capital	55.8	39.7	17.8	-	272.2
Accumulated Other Comprehensive Income	0.8	-32.7	-3.7	-14.5	-
Retained Earnings	1,357	1,330	1,205	1,023	2,186
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	63.2
Net Cash (Debt)	-990.7	-961.7	-621.5	-932.5	78.2
Net Cash Growth	-	-	-	-	-31.22%
Net Cash Per Share	-7.67	-7.35	-4.78	-7.22	0.61
Book Value	1,345	1,295	1,194	1,009	2,454
Book Value Per Share	10.41	9.89	9.19	7.82	19.17
Tangible Book Value	-330.6	-402.4	-66.8	-264.8	1,112
Tangible Book Value Per Share	-2.56	-3.07	-0.51	-2.05	8.69

Updated Dec 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q