MasterBrand, Inc. (MBC)
NYSE: MBC · Real-Time Price · USD
7.10
+0.38 (5.65%)
Nov 9, 2026, 4:00 PM EST - 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 | Sep '26 Sep 27, 2026 | 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 | 139.7 | 183.3 | 120.6 | 148.7 | 101.1 | 141.4 |
Cash & Short-Term Investments | 139.7 | 183.3 | 120.6 | 148.7 | 101.1 | 141.4 |
Cash Growth | 21.69% | 51.99% | -18.90% | 47.08% | -28.50% | -8.36% |
Receivables | 233.4 | 150.4 | 191 | 203 | 289.6 | 305.3 |
Inventory | 438.3 | 269.1 | 276.4 | 249.8 | 373.1 | 304.3 |
Other Current Assets | 139.9 | 93.1 | 62.7 | 75.7 | 66.2 | 59 |
Total Current Assets | 951.3 | 695.9 | 650.7 | 677.2 | 830 | 810 |
Property, Plant & Equipment | 1,080 | 692.2 | 547.9 | 416.7 | 404.9 | 399.9 |
Goodwill | 1,324 | 1,128 | 1,126 | 925.1 | 924.2 | 926.2 |
Other Intangible Assets | 878.8 | 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 | 4.9 | 1.3 | - | - | 3.2 | - |
Other Long-Term Assets | 90.7 | 32.8 | 31.2 | 23.5 | 15.7 | 32.3 |
Total Assets | 4,329 | 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 | Sep '26 Sep 27, 2026 | 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 |
Accounts Payable | 286.9 | 203.7 | 180.7 | 151.4 | 219.2 | 203.9 |
Accrued Expenses | 224.4 | 162.7 | 161.1 | 131.4 | 119.6 | 112.7 |
Current Portion of Long-Term Debt | 18.8 | - | - | 17.6 | 17.5 | - |
Current Portion of Leases | 56.1 | 24.3 | 19.5 | 16.1 | 13.9 | 13.2 |
Current Income Taxes Payable | 18.8 | 15.3 | 14.2 | 18.5 | 14.3 | 24.9 |
Other Current Liabilities | 25 | 9.7 | 19.9 | 14.4 | 26.6 | 9.4 |
Total Current Liabilities | 630 | 415.7 | 395.4 | 349.4 | 411.1 | 364.1 |
Long-Term Debt | 1,212 | 974.5 | 1,008 | 690.2 | 961.5 | 9.1 |
Long-Term Leases | 231.8 | 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 | 270.7 | 171.6 | 158.7 | 83.6 | 87.3 | 88.9 |
Other Long-Term Liabilities | 21.1 | 14.9 | 15 | 10.5 | 7.4 | 29.2 |
Total Liabilities | 2,366 | 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 | Sep '26 Sep 27, 2026 | 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 |
Common Stock | 2 | 1.3 | 1.3 | 1.3 | 1.3 | - |
Additional Paid-In Capital | 772.3 | 55.8 | 39.7 | 17.8 | - | 272.2 |
Retained Earnings | 1,275 | 1,357 | 1,330 | 1,205 | 1,023 | 2,186 |
Treasury Stock | -79.1 | -70.4 | -44 | -26.1 | -0.1 | - |
Comprehensive Income & Other | -6.5 | 0.8 | -32.7 | -3.7 | -14.5 | -3.9 |
Shareholders' Equity | 1,964 | 1,345 | 1,295 | 1,194 | 1,009 | 2,454 |
Total Liabilities & Equity | 4,329 | 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 | Sep '26 Sep 27, 2026 | 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 |
Total Debt | 1,519 | 1,174 | 1,082 | 770.2 | 1,034 | 72.3 |
Net Cash (Debt) | -1,379 | -990.7 | -961.7 | -621.5 | -932.5 | 69.1 |
Net Cash Growth | - | - | - | - | - | -39.23% |
Net Cash Per Share | -9.02 | -7.67 | -7.35 | -4.78 | -7.22 | 0.54 |
Filing Date Shares Outstanding | 203.55 | 127.54 | 127.65 | 127 | 128.49 | - |
Total Common Shares Outstanding | 203.5 | 127.2 | 127.6 | 126.8 | 128.04 | - |
Working Capital | 321.3 | 280.2 | 255.3 | 327.8 | 418.9 | 445.9 |
Book Value Per Share | 9.65 | 10.57 | 10.15 | 9.41 | 7.88 | - |
Tangible Book Value | -239 | -330.6 | -402.4 | -66.8 | -264.8 | 1,112 |
Tangible Book Value Per Share | -1.17 | -2.60 | -3.15 | -0.53 | -2.07 | - |
Land | 53.6 | 41.8 | 37.4 | 31.8 | 32.9 | 31.8 |
Buildings | 509.6 | 388.8 | 360.1 | 304 | 304 | 280.6 |
Machinery | 932 | 684.7 | 648.8 | 551.9 | 518.8 | 487.3 |
Construction In Progress | 39.9 | 44 | 41.4 | 36.6 | 37.7 | 46.2 |