MBC - Company ID 0001941365
The table below shows MasterBrand, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $138.40M | $114.80M | $120.10M | $113.50M | $108.40M | $189.40M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $217.70M | $218.40M | $218.80M | $221.10M | $216.10M | $213.50M |
| Inventory | $271.70M | $272.40M | $277.00M | $288.70M | $299.40M | $270.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $734.90M |
| $690.00M |
| $689.70M |
| $689.10M |
| $686.90M |
| $745.30M |
| Property, plant & equipment | $494.00M | $481.10M | $478.40M | $476.20M | $456.70M | $343.00M |
| Goodwill | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | $924.00M |
| Total assets | $3.12B | $3.00B | $2.96B | $2.96B | $2.96B | $2.43B |
| Accounts payable | $175.10M | $182.50M | $176.70M | $182.40M | $175.30M | $173.60M |
| Total current liabilities | $353.90M | $369.90M | $368.60M | $362.50M | $378.40M | $332.20M |
| Long-term debt | $1.08B | $954.10M | $998.70M | $1.06B | $1.06B | $688.90M |
| Total liabilities | $1.80B | $1.62B | $1.60B | $1.65B | $1.67B | $1.17B |
| Retained earnings | $1.34B | $1.40B | $1.38B | $1.34B | $1.32B | $1.29B |
| Total equity | $1.32B | $1.38B | $1.36B | $1.31B | $1.29B | $1.26B |