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mbc: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-28, MBC has $3,001,900K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-28
2025-06-29
Total assets
3,001,900
2,957,400
Total equity
1,383,500
1,361,000
Total liabilities and equity
3,001,900
2,957,400
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Other current assets
$84,400K
Inventories
$272,400K
Accounts receivable, net
$218,400K
Cash and cash
equivalents
$114,800K
Other assets
$37,300K
Other intangible
assets, net of...
$553,300K
Goodwill
$1,126,900K
Operating lease
right-of-use assets, net of...
$113,300K
Property, plant and
equipment, net of...
$481,100K
Total current assets
$690,000K
Total assets
$3,001,900K
Total liabilities and
equity
$3,001,900K
Total equity
$1,383,500K
Total liabilities
$1,618,400K
Accumulated other
comprehensive loss
-$4,900K
Treasury stock, at cost
$66,900K
Retained earnings
$1,399,100K
Other non-current
liabilities
$15,900K
Operating lease
liabilities
$102,400K
Pension and other
postretirement plan...
$3,600K
Deferred income taxes
$172,500K
Long-term debt
$954,100K
Total current
liabilities
$369,900K
Paid-in capital
$54,900K
Common stock (par value
0.01 per share...
$1,300K
Other current
liabilities
$167,700K
Current operating lease
liabilities
$19,700K
Accounts payable
$182,500K
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MasterBrand, Inc. (MBC)
MasterBrand, Inc. (MBC)