MasterBrand, Inc.

MBC · NYSE
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/29/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & Equivalents$120,600$148,700$101,100$141,400
Short-Term Investments$0$0$0$0
Receivables$191,000$203,000$289,600$305,300
Inventory$276,400$249,800$373,100$304,300
Other Curr. Assets$62,700$75,700$66,200$59,000
Total Curr. Assets$650,700$677,200$830,000$810,000
Property Plant & Equip (Net)$547,900$416,700$404,900$399,900
Goodwill$1,125,800$925,100$924,200$926,200
Intangibles$571,300$335,500$349,800$415,700
Long-Term Investments$0-$83,600$0$0
Tax Assets$0$0$87,300$0
Other NC Assets$34,100$110,800-$66,800$453,100
Total NC Assets$2,279,100$1,704,500$1,699,400$2,194,900
Other Assets$0$0$0$0
Total Assets$2,929,800$2,381,700$2,529,400$3,004,900
Liabilities––––
Payables$180,700$151,400$219,200$203,900
Short-Term Debt$0$17,600$17,500$0
Tax Payable$14,200$18,500$14,300$24,900
Deferred Revenue$0$0$0$0
Other Curr. Liab.$0$0$0$0
Total Curr. Liab.$395,400$349,400$411,100$364,100
LT Debt$1,007,800$690,200$961,500$0
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$158,700$83,600$87,300$88,900
Other NC Liab.$18,200$18,400$19,600$48,100
Total NC Liab.$1,239,700$838,500$1,109,100$187,000
Other Liabilities$0$0$0$0
Cap. Leases$74,500$62,400$54,600$63,200
Total Liabilities$1,635,100$1,187,900$1,520,200$551,100
Equity––––
Pref Stock$0$0$0$0
Common Stock$1,300$1,300$1,300$0
Retained Earnings$1,330,400$1,204,500$1,022,500$2,185,500
AOCI-$32,700-$3,700-$14,500-$3,900
Other Equity$0$0$0$0
Total Equity$1,294,700$1,193,800$1,009,200$2,453,800
Supplemental Information––––
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$2,929,800$2,381,700$2,529,400$3,004,900
Net Debt$887,200$559,100$877,900-$141,400