MasterBrand, Inc. (MBC)
MasterBrand, Inc. (MBC)
| Balance Sheets | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 |
|---|---|---|---|---|
| Cash and cash equivalents | 138,400 | 183,300 | 114,800 | 120,100 |
| Accounts receivable, net | 217,700 | 150,400 | 218,400 | 218,800 |
| Inventories | 271,700 | 269,100 | 272,400 | 277,000 |
| Other current assets | 107,100 | 93,100 | 84,400 | 73,800 |
| Total current assets | 734,900 | 695,900 | 690,000 | 689,700 |
| Property, plant and equipment, net of accumulated depreciation | 494,000 | 503,100 | 481,100 | 478,400 |
| Operating lease right-of-use assets, net of accumulated amortization | 182,700 | 189,100 | 113,300 | 67,700 |
| Goodwill | 1,127,100 | 1,127,500 | 1,126,900 | 1,127,600 |
| Other intangible assets, net of accumulated amortization | 540,800 | 547,700 | 553,300 | 560,500 |
| Other assets | 37,200 | 37,100 | 37,300 | 33,500 |
| Total assets | 3,116,700 | 3,100,400 | 3,001,900 | 2,957,400 |
| Accounts payable | 175,100 | 203,700 | 182,500 | 176,700 |
| Current operating lease liabilities | 24,300 | 24,300 | 19,700 | 19,300 |
| Other current liabilities | 154,500 | 187,700 | 167,700 | 172,600 |
| Total current liabilities | 353,900 | 415,700 | 369,900 | 368,600 |
| Long-term debt | 1,084,900 | 974,500 | 954,100 | 998,700 |
| Deferred income taxes | 166,400 | 171,600 | 172,500 | 154,700 |
| Other postretirement plan liabilities | 3,800 | 3,900 | 3,600 | 3,800 |
| Operating lease liabilities | 171,100 | 175,200 | 102,400 | 56,900 |
| Other non-current liabilities | 16,100 | 14,900 | 15,900 | 13,700 |
| Total liabilities | 1,796,200 | 1,755,800 | 1,618,400 | 1,596,400 |
| Common stock (par value 0.01 per share authorized 750.0 million shares 133.9 million issued and 128.0 million outstanding as of march29, 2026 132.6 million issued and 127.2 million outstanding as of december28, 2025) | 1,300 | 1,300 | 1,300 | 1,300 |
| Paid-in capital | 60,100 | 55,800 | 54,900 | 50,500 |
| Treasury stock, at cost | 77,100 | 70,400 | 66,900 | 66,700 |
| Accumulated other comprehensive (loss) income | -5,500 | 800 | -4,900 | -5,100 |
| Retained earnings | 1,341,700 | 1,357,100 | 1,399,100 | 1,381,000 |
| Total equity | 1,320,500 | 1,344,600 | 1,383,500 | 1,361,000 |
| Total liabilities and equity | 3,116,700 | 3,100,400 | 3,001,900 | 2,957,400 |