MBC - Company ID 0001941365
The table below shows MasterBrand, Inc.'s balance sheet line items across its last 3 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Cash & equivalents | $183.30M | $120.60M | $148.70M |
| Short-term investments | - | - | - |
| Receivables | $150.40M | $191.00M | $203.00M |
| Inventory | $269.10M | $276.40M | $249.80M |
| Total current assets | $695.90M | $650.70M | $677.20M |
| Property, plant & equipment | $503.10M | $481.50M | $356.60M |
| Goodwill | $1.13B | $1.13B | $925.10M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total assets |
| $3.10B |
| $2.93B |
| $2.38B |
| Accounts payable | $203.70M | $180.70M | $151.40M |
| Total current liabilities | $415.70M | $395.40M | $349.40M |
| Long-term debt | $974.50M | $1.01B | $690.20M |
| Total liabilities | $1.76B | $1.64B | $1.19B |
| Retained earnings | $1.36B | $1.33B | $1.20B |
| Total equity | $1.34B | $1.29B | $1.19B |