MasterBrand Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 29, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021
Cash & Equivalents	120.1	120.6	148.7	101.1	141.4
Cash & Short-Term Investments	120.1	120.6	148.7	101.1	141.4
Cash Growth	-36.59%	-18.90%	47.08%	-28.50%	-
Accounts Receivable	218.8	191	203	289.6	305.3
Other Receivables	-	-	-	-	419.7
Total Trade Receivables	218.8	191	203	289.6	725
Inventory	277	276.4	249.8	373.1	304.3
Other Current Assets	73.8	62.7	75.7	66.2	59
Total Current Assets	689.7	650.7	677.2	830	810
Net Property, Plant & Equipment	546.1	547.9	416.7	404.9	399.9
Other Intangible Assets	560.5	571.3	335.5	349.8	415.7
Goodwill	1,128	1,126	925.1	924.2	926.2
Other Long-Term Assets	33.5	34.1	27.2	20.5	33.4
Total Assets	2,957	2,930	2,382	2,529	3,005
Accounts Payable	176.7	180.7	151.4	219.2	203.9
Current Portion of Long-Term Debt	-	-	17.6	17.5	13.2
Current Portion of Leases	19.3	19.5	16.1	13.9	-
Other Current Liabilities	172.6	195.2	164.3	160.5	147
Total Current Liabilities	368.6	395.4	349.4	411.1	364.1
Long-Term Debt	998.7	1,008	690.2	961.5	-
Long-Term Leases	56.9	55	46.3	40.7	50
Other Long-Term Liabilities	172.2	176.9	102	106.9	137
Total Long-Term Liabilities	1,228	1,240	838.5	1,109	187
Total Liabilities	1,596	1,635	1,188	1,520	551.1
Common Stock	1.3	1.3	1.3	1.3	-
Treasury Stock	-66.7	-44	-26.1	-0.1	-3.9
Additional Paid-in Capital	50.5	39.7	17.8	-	272.2
Accumulated Other Comprehensive Income	-5.1	-32.7	-3.7	-14.5	-
Retained Earnings	1,381	1,330	1,205	1,023	2,186
Shareholders' Equity	1,361	1,295	1,194	1,009	2,454
Total Liabilities & Equity	2,957	2,930	2,382	2,529	3,005
Total Debt	1,075	1,082	770.2	1,034	63.2
Net Cash (Debt)	-954.8	-961.7	-621.5	-932.5	78.2
Net Cash Per Share	-7.32	-7.35	-4.78	-7.22	0.61
Book Value	1,361	1,295	1,194	1,009	2,454
Book Value Per Share	10.43	9.89	9.19	7.82	19.17
Tangible Book Value	-327.1	-402.4	-66.8	-264.8	1,112
Tangible Book Value Per Share	-2.51	-3.07	-0.51	-2.05	8.69

Updated Jun 29, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q