MasterBrand Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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
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
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
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	-

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q