MasterBrand, Inc.
MBC · NYSE
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 | $19,500 | $33,700 | $31,400 | $13,200 |
| Tax Payable | $14,200 | $18,500 | $14,300 | $24,900 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $181,000 | $145,800 | $146,200 | $122,100 |
| Total Curr. Liab. | $395,400 | $349,400 | $411,100 | $364,100 |
| LT Debt | $1,062,800 | $736,500 | $1,002,200 | $50,000 |
| 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 | -$4,300 | -$8,300 | -$100 | $272,200 |
| 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 | $961,700 | $621,500 | $932,500 | -$78,200 |