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MasterBrand Inc. (MBC)

NYSE: MBC · Real-Time Price · USD

12.52

0.41 (3.39%)

At close: May 02, 2025, 3:59 PM

12.25

-2.16%

After-hours: May 02, 2025, 05:29 PM EDT

MasterBrand Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	120.6M	148.7M	101.1M	141.4M	154.3M	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	419.7M	257.2M	n/a
Other Long-Term Assets	34.1M	27.2M	-66.8M	453.1M	294.1M	n/a
Receivables	191M	203M	289.6M	305.3M	233.8M	n/a
Inventory	276.4M	249.8M	373.1M	304.3M	245.9M	n/a
Other Current Assets	62.7M	75.7M	66.2M	59M	56.6M	n/a
Total Current Assets	650.7M	677.2M	830M	810M	690.6M	n/a
Property-Plant & Equipment	547.9M	416.7M	404.9M	399.9M	368.5M	n/a
Goodwill & Intangibles	1.7B	1.26B	1.27B	1.34B	1.36B	n/a
Total Long-Term Assets	2.28B	1.7B	1.7B	2.19B	2.02B	n/a
Total Assets	2.93B	2.38B	2.53B	3B	2.71B	n/a
Account Payables	180.7M	151.4M	219.2M	203.9M	156.6M	n/a
Deferred Revenue	n/a	18.5M	87.3M	n/a	n/a	n/a
Short-Term Debt	19.5M	17.6M	31.4M	n/a	n/a	n/a
Other Current Liabilities	19.9M	96.7M	97.6M	100.7M	n/a	n/a
Total Current Liabilities	395.4M	349.4M	411.1M	364.1M	312.1M	n/a
Long-Term Debt	1.01B	690.2M	961.5M	-18.9M	n/a	n/a
Other Long-Term Liabilities	73.2M	18.4M	19.6M	29.2M	39.6M	n/a
Total Long-Term Liabilities	1.24B	838.5M	1.11B	187M	186.1M	n/a
Total Liabilities	1.64B	1.19B	1.52B	551.1M	498.2M	n/a
Total Debt	1.08B	770.2M	1.03B	63.2M	40.6M	n/a
Common Stock	1.3M	1.3M	1.3M	n/a	n/a	n/a
Retained Earnings	1.33B	1.2B	1.02B	2.19B	2B	n/a
Comprehensive Income	-32.7M	-3.7M	-14.5M	-3.9M	-7.7M	n/a
Shareholders Equity	1.29B	1.19B	1.01B	2.45B	2.21B	n/a
Total Investments	n/a	-83.6M	n/a	419.7M	257.2M	n/a