MBC — Masterbrand Balance Sheet
0.000.00%
- $1.96bn
- $2.75bn
- $2.73bn
Annual balance sheet for Masterbrand, fiscal year end - December 28th, USD millions except per share, conversion factor applied.
2021 December 26th | 2022 December 25th | 2023 December 31st | 2024 December 29th | 2025 December 28th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 141 | 101 | 149 | 121 | 183 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 305 | 290 | 203 | 191 | 150 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 810 | 830 | 677 | 651 | 696 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 400 | 405 | 417 | 548 | 692 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,005 | 2,529 | 2,382 | 2,930 | 3,100 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 364 | 411 | 349 | 395 | 416 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 551 | 1,520 | 1,188 | 1,635 | 1,756 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 2,454 | 1,009 | 1,194 | 1,295 | 1,345 |
| Total Liabilities & Shareholders' Equity | 3,005 | 2,529 | 2,382 | 2,930 | 3,100 |
| Total Common Shares Outstanding |