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Balance Sheets Overview

Current Ratio
207.66%
Quick Ratio
130.88%
Cash Ratio
39.11%
Debt to Asset Ratio
57.63%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Accounts receivable, net
    • Operating lease right-of-use ass...
    • Others
Liabilities Breakdown
    • Retained earnings
    • Accounts payable
    • Operating lease liabilities
    • Others
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
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Inventories$271,700K Accounts receivable, net$217,700K Cash and cashequivalents$138,400K Other current assets$107,100K Goodwill$1,127,100K Total current assets$734,900K Other intangibleassets, net of...$540,800K Property, plant andequipment, net of...$494,000K Operating leaseright-of-use assets, net of...$182,700K Other assets$37,200K Total assets$3,116,700K Total liabilities andequity$3,116,700K Total liabilities$1,796,200K Total equity$1,320,500K Treasury stock, at cost$77,100K Accumulated othercomprehensive (loss) income-$5,500K Long-term debt$1,084,900K Total currentliabilities$353,900K Operating leaseliabilities$171,100K Deferred income taxes$166,400K Other non-currentliabilities$16,100K Other postretirementplan liabilities$3,800K Retained earnings$1,341,700K Paid-in capital$60,100K Common stock (par value0.01 per share...$1,300K Accounts payable$175,100K Other currentliabilities$154,500K Current operating leaseliabilities$24,300K

MasterBrand, Inc. (MBC)

MasterBrand, Inc. (MBC)