MasterBrand, Inc. (MBC)
NYSE: MBC · Real-Time Price · USD
8.25
+0.10 (1.23%)
Jul 31, 2026, 4:00 PM EDT - Market closed
MasterBrand Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 138.4 | 183.3 | 120.6 | 148.7 | 101.1 | 141.4 |
Cash & Short-Term Investments | 138.4 | 183.3 | 120.6 | 148.7 | 101.1 | 141.4 |
Cash Growth | 21.94% | 51.99% | -18.90% | 47.08% | -28.50% | -8.36% |
Accounts Receivable | 217.7 | 150.4 | 191 | 203 | 289.6 | 305.3 |
Inventory | 271.7 | 269.1 | 276.4 | 249.8 | 373.1 | 304.3 |
Other Current Assets | 107.1 | 93.1 | 62.7 | 75.7 | 66.2 | 59 |
Total Current Assets | 734.9 | 695.9 | 650.7 | 677.2 | 830 | 810 |
Net Property, Plant & Equipment | 676.7 | 692.2 | 547.9 | 416.7 | 404.9 | 399.9 |
Other Intangible Assets | 540.8 | 547.7 | 571.3 | 335.5 | 349.8 | 415.7 |
Goodwill | 1,127 | 1,128 | 1,126 | 925.1 | 924.2 | 926.2 |
Other Long-Term Assets | 37.2 | 37.1 | 34.1 | 27.2 | 20.5 | 453.1 |
Total Assets | 3,117 | 3,100 | 2,930 | 2,382 | 2,529 | 3,005 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 175.1 | 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 | 24.3 | 19.5 | 16.1 | 13.9 | - |
Other Current Liabilities | 154.5 | 187.7 | 195.2 | 164.3 | 160.5 | 147 |
Total Current Liabilities | 353.9 | 415.7 | 395.4 | 349.4 | 411.1 | 364.1 |
Long-Term Debt | 1,085 | 974.5 | 1,008 | 690.2 | 961.5 | - |
Long-Term Leases | 171.1 | 175.2 | 55 | 46.3 | 40.7 | 50 |
Other Long-Term Liabilities | 186.3 | 190.4 | 176.9 | 102 | 106.9 | 137 |
Total Long-Term Liabilities | 1,442 | 1,340 | 1,240 | 838.5 | 1,109 | 187 |
Total Liabilities | 1,796 | 1,756 | 1,635 | 1,188 | 1,520 | 551.1 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | - |
Treasury Stock | -77.1 | -70.4 | -44 | -26.1 | -0.1 | -3.9 |
Additional Paid-in Capital | 60.1 | 55.8 | 39.7 | 17.8 | - | 272.2 |
Accumulated Other Comprehensive Income | -5.5 | 0.8 | -32.7 | -3.7 | -14.5 | - |
Retained Earnings | 1,342 | 1,357 | 1,330 | 1,205 | 1,023 | 2,186 |
Shareholders' Equity | 1,321 | 1,345 | 1,295 | 1,194 | 1,009 | 2,454 |
Total Liabilities & Equity | 3,117 | 3,100 | 2,930 | 2,382 | 2,529 | 3,005 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,280 | 1,174 | 1,082 | 770.2 | 1,034 | 63.2 |
Net Cash (Debt) | -1,142 | -990.7 | -961.7 | -621.5 | -932.5 | 78.2 |
Net Cash Growth | - | - | - | - | - | -31.22% |
Net Cash Per Share | -8.90 | -7.67 | -7.35 | -4.78 | -7.22 | - |
Book Value | 1,321 | 1,345 | 1,295 | 1,194 | 1,009 | 2,454 |
Book Value Per Share | 10.30 | 10.41 | 9.89 | 9.19 | 7.82 | - |
Tangible Book Value | -347.4 | -330.6 | -402.4 | -66.8 | -264.8 | 1,112 |
Tangible Book Value Per Share | -2.71 | -2.56 | -3.07 | -0.51 | -2.05 | - |