MasterBrand, Inc.
MBC · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $115 | $120 | $114 | $121 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $218 | $219 | $221 | $191 |
| Inventory | $272 | $277 | $289 | $276 |
| Other Curr. Assets | $84 | $74 | $66 | $63 |
| Total Curr. Assets | $690 | $690 | $689 | $651 |
| Property Plant & Equip (Net) | $594 | $546 | $539 | $548 |
| Goodwill | $1,127 | $1,128 | $1,126 | $1,126 |
| Intangibles | $553 | $561 | $565 | $571 |
| Long-Term Investments | $0 | $0 | $1 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $37 | $34 | $36 | $34 |
| Total NC Assets | $2,312 | $2,268 | $2,267 | $2,279 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,002 | $2,957 | $2,956 | $2,930 |
| Liabilities | – | – | – | – |
| Payables | $183 | $177 | $182 | $181 |
| Short-Term Debt | $20 | $19 | $19 | $20 |
| Tax Payable | $0 | $0 | $9 | $14 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $168 | $173 | $152 | $181 |
| Total Curr. Liab. | $370 | $369 | $363 | $395 |
| LT Debt | $1,057 | $1,056 | $1,110 | $1,063 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $173 | $155 | $158 | $159 |
| Other NC Liab. | $20 | $18 | $19 | $18 |
| Total NC Liab. | $1,249 | $1,228 | $1,287 | $1,240 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $102 | $76 | $71 | $75 |
| Total Liabilities | $1,618 | $1,596 | $1,649 | $1,635 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,399 | $1,381 | $1,344 | $1,330 |
| AOCI | -$5 | -$5 | -$23 | -$33 |
| Other Equity | -$12 | -$16 | -$15 | -$4 |
| Total Equity | $1,384 | $1,361 | $1,307 | $1,295 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,002 | $2,957 | $2,956 | $2,930 |
| Net Debt | $961 | $955 | $1,016 | $962 |