MasterBrand, Inc.
MBC · NYSE
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $121 | $149 | $101 | $141 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $191 | $203 | $290 | $305 |
| Inventory | $276 | $250 | $373 | $304 |
| Other Curr. Assets | $63 | $76 | $66 | $59 |
| Total Curr. Assets | $651 | $677 | $830 | $810 |
| Property Plant & Equip (Net) | $548 | $417 | $405 | $400 |
| Goodwill | $1,126 | $925 | $924 | $926 |
| Intangibles | $571 | $336 | $350 | $416 |
| Long-Term Investments | $0 | -$84 | $0 | $0 |
| Tax Assets | $0 | $0 | $87 | $0 |
| Other NC Assets | $34 | $111 | -$67 | $453 |
| Total NC Assets | $2,279 | $1,705 | $1,699 | $2,195 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,930 | $2,382 | $2,529 | $3,005 |
| Liabilities | – | – | – | – |
| Payables | $181 | $151 | $219 | $204 |
| Short-Term Debt | $20 | $34 | $31 | $13 |
| Tax Payable | $14 | $19 | $14 | $25 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $181 | $146 | $146 | $122 |
| Total Curr. Liab. | $395 | $349 | $411 | $364 |
| LT Debt | $1,063 | $737 | $1,002 | $50 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $159 | $84 | $87 | $89 |
| Other NC Liab. | $18 | $18 | $20 | $48 |
| Total NC Liab. | $1,240 | $839 | $1,109 | $187 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $75 | $62 | $55 | $63 |
| Total Liabilities | $1,635 | $1,188 | $1,520 | $551 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $0 |
| Retained Earnings | $1,330 | $1,205 | $1,023 | $2,186 |
| AOCI | -$33 | -$4 | -$15 | -$4 |
| Other Equity | -$4 | -$8 | -$0 | $272 |
| Total Equity | $1,295 | $1,194 | $1,009 | $2,454 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,930 | $2,382 | $2,529 | $3,005 |
| Net Debt | $962 | $622 | $933 | -$78 |