MasterBrand Balance Sheet (2022-2025) | MBC

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Balance Sheet Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 101.10M116.30M110.20M122.50M148.70M153.70M189.40M108.40M120.60M113.50M120.10M114.80M183.30M
Cash & Current Investments 101.10M116.30M110.20M122.50M148.70M153.70M189.40M108.40M120.60M113.50M120.10M114.80M183.30M
Receivables - Net 289.60M278.30M235.70M233.60M203.00M224.40M213.50M216.10M191.00M221.10M218.80M218.40M150.40M
Receivables 289.60M278.30M235.70M233.60M203.00M224.40M213.50M216.10M191.00M221.10M218.80M218.40M150.40M
Raw Materials 1,367.10M256.10M229.00M187.30M988.10M222.10M240.20M256.90M197.20M197.30M191.80M187.50M193.10M
Work In Process 23.60M26.00M25.50M23.80M25.10M24.60M25.70M27.20M25.70M25.60M24.20M24.20M24.60M
Finished Goods 57.40M67.50M65.10M58.30M49.60M58.50M68.30M72.50M53.50M65.80M61.00M60.70M51.40M
Inventory 373.10M349.60M319.60M269.40M249.80M247.90M270.00M299.40M276.40M288.70M277.00M272.40M269.10M
Prepaid Assets 66.20M66.40M62.70M58.50M75.70M76.50M72.40M63.00M62.70M65.80M73.80M84.40M93.10M
Current Assets 830.00M810.60M728.20M684.00M677.20M702.50M745.30M686.90M650.70M689.10M689.70M690.00M695.90M
Non-Current Assets
Property, Plant & Equipment (Net) 352.60M344.00M341.90M341.50M356.60M353.30M343.00M456.70M481.50M476.20M478.40M481.10M503.10M
Goodwill 924.20M923.80M925.20M924.30M925.10M924.30M924.00M1,129.40M1,125.80M1,126.10M1,127.60M1,126.90M1,127.50M
Intangibles 349.80M345.30M342.90M338.50M335.50M330.90M326.80M577.90M571.30M565.30M560.50M553.30M547.70M
Goodwill & Intangibles 1,274.00M1,269.10M1,268.10M1,262.80M1,260.60M1,255.20M1,250.80M1,707.30M1,697.10M1,691.40M1,688.10M1,680.20M1,675.20M
Other Non-Current Assets 20.50M21.60M26.10M28.10M27.20M29.20M30.80M38.00M34.10M36.10M33.50M37.30M37.10M
Non-Current Assets 1,699.40M1,697.50M1,695.80M1,694.30M1,704.50M1,697.60M1,681.80M2,273.30M2,279.10M2,266.70M2,267.70M2,311.90M2,404.50M
Assets 2,529.40M2,508.10M2,424.00M2,378.30M2,381.70M2,400.10M2,427.10M2,960.20M2,929.80M2,955.80M2,957.40M3,001.90M3,100.40M
Liabilities
Current Liabilities
Accounts Payables 219.20M202.80M182.20M179.70M151.40M163.60M173.60M175.30M180.70M182.40M176.70M182.50M203.70M
Payables 219.20M202.80M182.20M179.70M151.40M163.60M173.60M175.30M180.70M182.40M176.70M182.50M203.70M
Other Accumulated Expenses 160.50M149.40M151.20M164.60M164.30M133.60M142.90M186.30M195.20M160.90M172.60M167.70M187.70M
Short term Debt 17.50M22.20M26.90M8.20M17.60M26.90M
Current Leases 13.90M14.40M14.10M15.40M16.10M16.30M15.70M16.80M19.50M19.20M19.30M19.70M24.30M
Total Current Liabilities 411.10M388.80M374.40M367.90M349.40M340.40M332.20M378.40M395.40M362.50M368.60M369.90M415.70M
Non-Current Liabilities
Non-Current Debt 961.50M917.40M788.30M699.30M690.20M681.10M688.90M1,062.30M1,007.80M1,058.20M998.70M954.10M974.50M
Pension 12.20M12.20M12.30M12.10M7.90M8.30M8.30M7.50M3.20M3.60M3.80M3.60M3.90M
Non-Current Deferred Tax Liability 163.80M84.40M85.20M84.20M150.20M81.90M81.80M154.00M236.40M157.50M154.70M172.50M270.00M
Operating Leases 40.70M50.60M47.90M48.40M46.30M45.80M43.80M56.70M55.00M52.20M56.90M102.40M199.50M
Other Non-Current Liabilities 7.40M8.30M8.30M9.90M10.50M13.60M13.00M13.70M15.00M15.10M13.70M15.90M14.90M
Total Non-Current Liabilities 1,512.80M1,453.40M1,308.10M1,211.90M1,177.40M1,157.50M1,155.00M1,658.90M1,620.10M1,634.00M1,582.70M1,602.50M1,740.90M
Total Liabilities 1,520.20M1,461.70M1,316.40M1,221.80M1,187.90M1,171.10M1,168.00M1,672.60M1,635.10M1,649.10M1,596.40M1,618.40M1,755.80M
Shareholder's Equity
Total Debt 979.00M939.60M815.20M707.50M707.80M708.00M688.90M1,062.30M1,007.80M1,058.20M998.70M954.10M974.50M
Common Equity 1,009.20M-14.50M-9.30M1,156.50M1,193.80M1,229.00M1,259.10M1,287.60M1,294.70M1,306.70M1,361.00M1,383.50M1,344.60M
Shareholder's Equity 1,009.20M-14.50M-9.30M1,156.50M1,193.80M1,229.00M1,259.10M1,287.60M1,294.70M1,306.70M1,361.00M1,383.50M1,344.60M
Liabilities and Shareholders Equity 2,529.40M2,508.10M2,424.00M2,378.30M2,381.70M2,400.10M2,427.10M2,960.20M2,929.80M2,955.80M2,957.40M3,001.90M3,100.40M
Treasury Shares 0.40M1.35M1.90M0.10M0.37M0.37M0.37M0.84M1.42M1.42M1.42M
Retained Earnings 1,022.50M1,057.50M1,108.70M1,168.40M1,204.50M1,242.00M1,287.30M1,316.40M1,330.40M1,343.70M1,381.00M1,399.10M1,357.10M