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MasterBrand (MBC)

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  • 12.915
  • -0.075-0.58%
Trading Jan 16 14:51 ET
1.64BMarket Cap20.50P/E (TTM)

MasterBrand (MBC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 28, 2025
(Q2)Jun 29, 2025
(Q1)Mar 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
5.90%114.8M
-36.59%120.1M
-26.15%113.5M
-18.90%120.6M
-18.90%120.6M
-11.51%108.4M
71.87%189.4M
32.16%153.7M
47.08%148.7M
47.08%148.7M
-Cash and cash equivalents
5.90%114.8M
-36.59%120.1M
-26.15%113.5M
-18.90%120.6M
-18.90%120.6M
-11.51%108.4M
71.87%189.4M
32.16%153.7M
47.08%148.7M
47.08%148.7M
Receivables
1.06%218.4M
2.48%218.8M
-1.47%221.1M
-5.91%191M
-5.91%191M
-7.49%216.1M
-9.42%213.5M
-19.37%224.4M
-29.90%203M
-29.90%203M
-Accounts receivable
1.06%218.4M
2.48%218.8M
-1.47%221.1M
-5.91%191M
-5.91%191M
-7.49%216.1M
-9.42%213.5M
-19.37%224.4M
-29.90%203M
-29.90%203M
Inventory
-9.02%272.4M
2.59%277M
16.46%288.7M
10.65%276.4M
10.65%276.4M
11.14%299.4M
-15.52%270M
-29.09%247.9M
-33.05%249.8M
-33.05%249.8M
Other current assets
33.97%84.4M
1.93%73.8M
-13.99%65.8M
-17.17%62.7M
-17.17%62.7M
7.69%63M
15.47%72.4M
15.21%76.5M
14.35%75.7M
14.35%75.7M
Total current assets
0.45%690M
-7.46%689.7M
-1.91%689.1M
-3.91%650.7M
-3.91%650.7M
0.42%686.9M
2.35%745.3M
-13.34%702.5M
-18.41%677.2M
-18.41%677.2M
Non current assets
Net PPE
12.58%594.4M
36.46%546.1M
30.49%539.2M
31.49%547.9M
31.49%547.9M
30.98%528M
-0.35%400.2M
1.57%413.2M
2.91%416.7M
2.91%416.7M
-Gross PPE
10.70%1.24B
20.38%1.18B
16.87%1.16B
17.24%1.15B
17.24%1.15B
15.79%1.12B
2.58%981.5M
3.71%991.7M
4.09%984.4M
4.09%984.4M
-Accumulated depreciation
-9.03%-646.9M
-9.31%-635.4M
-7.14%-619.8M
-6.78%-606.2M
-6.78%-606.2M
-4.95%-593.3M
-4.70%-581.3M
-5.30%-578.5M
-4.97%-567.7M
-4.97%-567.7M
Goodwill and other intangible assets
-1.59%1.68B
34.96%1.69B
34.75%1.69B
34.63%1.7B
34.63%1.7B
35.17%1.71B
-1.36%1.25B
-1.10%1.26B
-1.05%1.26B
-1.05%1.26B
-Goodwill
-0.22%1.13B
22.03%1.13B
21.83%1.13B
21.69%1.13B
21.69%1.13B
22.15%1.13B
-0.13%924M
0.05%924.3M
0.10%925.1M
0.10%925.1M
-Other intangible assets
-4.26%553.3M
71.51%560.5M
70.84%565.3M
70.28%571.3M
70.28%571.3M
70.72%577.9M
-4.70%326.8M
-4.17%330.9M
-4.09%335.5M
-4.09%335.5M
Other non current assets
-1.84%37.3M
8.77%33.5M
23.63%36.1M
25.37%34.1M
25.37%34.1M
35.23%38M
18.01%30.8M
35.19%29.2M
32.68%27.2M
32.68%27.2M
Total non current assets
1.70%2.31B
34.84%2.27B
33.52%2.27B
33.71%2.28B
33.71%2.28B
34.17%2.27B
-0.83%1.68B
0.01%1.7B
0.30%1.7B
0.30%1.7B
Total assets
1.41%3B
21.85%2.96B
23.15%2.96B
23.01%2.93B
23.01%2.93B
24.47%2.96B
0.13%2.43B
-4.31%2.4B
-5.84%2.38B
-5.84%2.38B
Liabilities
Current liabilities
Payables
1.08%196.1M
-2.22%184.7M
4.15%193.3M
18.00%200.6M
18.00%200.6M
-4.72%194M
-6.07%188.9M
-19.90%185.6M
-27.19%170M
-27.19%170M
-accounts payable
4.11%182.5M
1.79%176.7M
11.49%182.4M
19.35%180.7M
19.35%180.7M
-2.45%175.3M
-4.72%173.6M
-19.33%163.6M
-30.93%151.4M
-30.93%151.4M
-Total tax payable
5.43%13.6M
-48.37%7.9M
-60.00%8.8M
-23.24%14.2M
-23.24%14.2M
-46.03%12.9M
-19.05%15.3M
-23.88%22M
29.37%18.5M
29.37%18.5M
-Other payable
----
--100K
--2.1M
5,600.00%5.7M
5,600.00%5.7M
--5.8M
----
----
--100K
--100K
Current accrued expenses
-8.05%154.1M
29.00%164.6M
34.41%150M
20.32%175.3M
20.32%175.3M
19.12%167.6M
-3.55%127.6M
-7.39%111.6M
-0.34%145.7M
-0.34%145.7M
Current debt and capital lease obligation
17.26%19.7M
22.93%19.3M
-55.56%19.2M
-42.14%19.5M
-42.14%19.5M
-28.81%16.8M
-61.71%15.7M
18.03%43.2M
7.32%33.7M
7.32%33.7M
-Current debt
----
----
----
----
----
----
----
21.17%26.9M
0.57%17.6M
0.57%17.6M
-Current capital lease obligation
17.26%19.7M
22.93%19.3M
17.79%19.2M
21.12%19.5M
21.12%19.5M
9.09%16.8M
11.35%15.7M
13.19%16.3M
15.83%16.1M
15.83%16.1M
Current liabilities
-2.25%369.9M
10.96%368.6M
6.49%362.5M
13.17%395.4M
13.17%395.4M
2.85%378.4M
-11.27%332.2M
-12.45%340.4M
-15.01%349.4M
-15.01%349.4M
Non current liabilities
Long term debt and capital lease obligation
-5.59%1.06B
44.07%1.06B
52.76%1.11B
44.30%1.06B
44.30%1.06B
49.66%1.12B
-12.38%732.7M
-24.91%726.9M
-26.51%736.5M
-26.51%736.5M
-Long term debt
-10.19%954.1M
44.97%998.7M
55.37%1.06B
46.02%1.01B
46.02%1.01B
51.91%1.06B
-12.61%688.9M
-25.76%681.1M
-28.22%690.2M
-28.22%690.2M
-Long term capital lease obligation
80.60%102.4M
29.91%56.9M
13.97%52.2M
18.79%55M
18.79%55M
17.15%56.7M
-8.56%43.8M
-9.49%45.8M
13.76%46.3M
13.76%46.3M
Non current deferred liabilities
12.01%172.5M
89.12%154.7M
92.31%157.5M
89.83%158.7M
89.83%158.7M
82.90%154M
-3.99%81.8M
-2.96%81.9M
-4.24%83.6M
-4.24%83.6M
Employee benefits
-52.00%3.6M
-54.22%3.8M
-56.63%3.6M
-59.49%3.2M
-59.49%3.2M
-38.02%7.5M
-32.52%8.3M
-31.97%8.3M
-35.25%7.9M
-35.25%7.9M
Other non current liabilities
16.06%15.9M
5.38%13.7M
11.03%15.1M
42.86%15M
42.86%15M
38.38%13.7M
56.63%13M
63.86%13.6M
41.89%10.5M
41.89%10.5M
Total non current liabilities
-3.53%1.25B
46.90%1.23B
54.88%1.29B
47.85%1.24B
47.85%1.24B
51.56%1.29B
-11.27%835.8M
-22.57%830.7M
-24.40%838.5M
-24.40%838.5M
Total liabilities
-3.24%1.62B
36.68%1.6B
40.82%1.65B
37.65%1.64B
37.65%1.64B
36.90%1.67B
-11.27%1.17B
-19.88%1.17B
-21.86%1.19B
-21.86%1.19B
Shareholders'equity
Share capital
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
-common stock
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
Retained earnings
6.28%1.4B
7.28%1.38B
8.19%1.34B
10.45%1.33B
10.45%1.33B
12.67%1.32B
16.11%1.29B
17.45%1.24B
17.80%1.2B
17.80%1.2B
Paid-in capital
58.67%54.9M
74.74%50.5M
102.71%44.8M
123.03%39.7M
123.03%39.7M
162.12%34.6M
224.72%28.9M
351.02%22.1M
--17.8M
--17.8M
Less: Treasury stock
76.52%66.9M
76.92%66.7M
82.07%59.9M
68.58%44M
68.58%44M
99.47%37.9M
409.46%37.7M
1,075.00%32.9M
26,000.00%26.1M
26,000.00%26.1M
Gains losses not affecting retained earnings
81.72%-4.9M
75.36%-5.1M
-562.86%-23.2M
-783.78%-32.7M
-783.78%-32.7M
-262.16%-26.8M
-430.77%-20.7M
75.86%-3.5M
74.48%-3.7M
74.48%-3.7M
Total stockholders'equity
7.45%1.38B
8.09%1.36B
6.32%1.31B
8.45%1.29B
8.45%1.29B
11.34%1.29B
13.68%1.26B
17.45%1.23B
18.29%1.19B
18.29%1.19B
Total equity
7.45%1.38B
8.09%1.36B
6.32%1.31B
8.45%1.29B
8.45%1.29B
11.34%1.29B
13.68%1.26B
17.45%1.23B
18.29%1.19B
18.29%1.19B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 28, 2025(Q2)Jun 29, 2025(Q1)Mar 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 5.90%114.8M-36.59%120.1M-26.15%113.5M-18.90%120.6M-18.90%120.6M-11.51%108.4M71.87%189.4M32.16%153.7M47.08%148.7M47.08%148.7M
-Cash and cash equivalents 5.90%114.8M-36.59%120.1M-26.15%113.5M-18.90%120.6M-18.90%120.6M-11.51%108.4M71.87%189.4M32.16%153.7M47.08%148.7M47.08%148.7M
Receivables 1.06%218.4M2.48%218.8M-1.47%221.1M-5.91%191M-5.91%191M-7.49%216.1M-9.42%213.5M-19.37%224.4M-29.90%203M-29.90%203M
-Accounts receivable 1.06%218.4M2.48%218.8M-1.47%221.1M-5.91%191M-5.91%191M-7.49%216.1M-9.42%213.5M-19.37%224.4M-29.90%203M-29.90%203M
Inventory -9.02%272.4M2.59%277M16.46%288.7M10.65%276.4M10.65%276.4M11.14%299.4M-15.52%270M-29.09%247.9M-33.05%249.8M-33.05%249.8M
Other current assets 33.97%84.4M1.93%73.8M-13.99%65.8M-17.17%62.7M-17.17%62.7M7.69%63M15.47%72.4M15.21%76.5M14.35%75.7M14.35%75.7M
Total current assets 0.45%690M-7.46%689.7M-1.91%689.1M-3.91%650.7M-3.91%650.7M0.42%686.9M2.35%745.3M-13.34%702.5M-18.41%677.2M-18.41%677.2M
Non current assets
Net PPE 12.58%594.4M36.46%546.1M30.49%539.2M31.49%547.9M31.49%547.9M30.98%528M-0.35%400.2M1.57%413.2M2.91%416.7M2.91%416.7M
-Gross PPE 10.70%1.24B20.38%1.18B16.87%1.16B17.24%1.15B17.24%1.15B15.79%1.12B2.58%981.5M3.71%991.7M4.09%984.4M4.09%984.4M
-Accumulated depreciation -9.03%-646.9M-9.31%-635.4M-7.14%-619.8M-6.78%-606.2M-6.78%-606.2M-4.95%-593.3M-4.70%-581.3M-5.30%-578.5M-4.97%-567.7M-4.97%-567.7M
Goodwill and other intangible assets -1.59%1.68B34.96%1.69B34.75%1.69B34.63%1.7B34.63%1.7B35.17%1.71B-1.36%1.25B-1.10%1.26B-1.05%1.26B-1.05%1.26B
-Goodwill -0.22%1.13B22.03%1.13B21.83%1.13B21.69%1.13B21.69%1.13B22.15%1.13B-0.13%924M0.05%924.3M0.10%925.1M0.10%925.1M
-Other intangible assets -4.26%553.3M71.51%560.5M70.84%565.3M70.28%571.3M70.28%571.3M70.72%577.9M-4.70%326.8M-4.17%330.9M-4.09%335.5M-4.09%335.5M
Other non current assets -1.84%37.3M8.77%33.5M23.63%36.1M25.37%34.1M25.37%34.1M35.23%38M18.01%30.8M35.19%29.2M32.68%27.2M32.68%27.2M
Total non current assets 1.70%2.31B34.84%2.27B33.52%2.27B33.71%2.28B33.71%2.28B34.17%2.27B-0.83%1.68B0.01%1.7B0.30%1.7B0.30%1.7B
Total assets 1.41%3B21.85%2.96B23.15%2.96B23.01%2.93B23.01%2.93B24.47%2.96B0.13%2.43B-4.31%2.4B-5.84%2.38B-5.84%2.38B
Liabilities
Current liabilities
Payables 1.08%196.1M-2.22%184.7M4.15%193.3M18.00%200.6M18.00%200.6M-4.72%194M-6.07%188.9M-19.90%185.6M-27.19%170M-27.19%170M
-accounts payable 4.11%182.5M1.79%176.7M11.49%182.4M19.35%180.7M19.35%180.7M-2.45%175.3M-4.72%173.6M-19.33%163.6M-30.93%151.4M-30.93%151.4M
-Total tax payable 5.43%13.6M-48.37%7.9M-60.00%8.8M-23.24%14.2M-23.24%14.2M-46.03%12.9M-19.05%15.3M-23.88%22M29.37%18.5M29.37%18.5M
-Other payable ------100K--2.1M5,600.00%5.7M5,600.00%5.7M--5.8M----------100K--100K
Current accrued expenses -8.05%154.1M29.00%164.6M34.41%150M20.32%175.3M20.32%175.3M19.12%167.6M-3.55%127.6M-7.39%111.6M-0.34%145.7M-0.34%145.7M
Current debt and capital lease obligation 17.26%19.7M22.93%19.3M-55.56%19.2M-42.14%19.5M-42.14%19.5M-28.81%16.8M-61.71%15.7M18.03%43.2M7.32%33.7M7.32%33.7M
-Current debt ----------------------------21.17%26.9M0.57%17.6M0.57%17.6M
-Current capital lease obligation 17.26%19.7M22.93%19.3M17.79%19.2M21.12%19.5M21.12%19.5M9.09%16.8M11.35%15.7M13.19%16.3M15.83%16.1M15.83%16.1M
Current liabilities -2.25%369.9M10.96%368.6M6.49%362.5M13.17%395.4M13.17%395.4M2.85%378.4M-11.27%332.2M-12.45%340.4M-15.01%349.4M-15.01%349.4M
Non current liabilities
Long term debt and capital lease obligation -5.59%1.06B44.07%1.06B52.76%1.11B44.30%1.06B44.30%1.06B49.66%1.12B-12.38%732.7M-24.91%726.9M-26.51%736.5M-26.51%736.5M
-Long term debt -10.19%954.1M44.97%998.7M55.37%1.06B46.02%1.01B46.02%1.01B51.91%1.06B-12.61%688.9M-25.76%681.1M-28.22%690.2M-28.22%690.2M
-Long term capital lease obligation 80.60%102.4M29.91%56.9M13.97%52.2M18.79%55M18.79%55M17.15%56.7M-8.56%43.8M-9.49%45.8M13.76%46.3M13.76%46.3M
Non current deferred liabilities 12.01%172.5M89.12%154.7M92.31%157.5M89.83%158.7M89.83%158.7M82.90%154M-3.99%81.8M-2.96%81.9M-4.24%83.6M-4.24%83.6M
Employee benefits -52.00%3.6M-54.22%3.8M-56.63%3.6M-59.49%3.2M-59.49%3.2M-38.02%7.5M-32.52%8.3M-31.97%8.3M-35.25%7.9M-35.25%7.9M
Other non current liabilities 16.06%15.9M5.38%13.7M11.03%15.1M42.86%15M42.86%15M38.38%13.7M56.63%13M63.86%13.6M41.89%10.5M41.89%10.5M
Total non current liabilities -3.53%1.25B46.90%1.23B54.88%1.29B47.85%1.24B47.85%1.24B51.56%1.29B-11.27%835.8M-22.57%830.7M-24.40%838.5M-24.40%838.5M
Total liabilities -3.24%1.62B36.68%1.6B40.82%1.65B37.65%1.64B37.65%1.64B36.90%1.67B-11.27%1.17B-19.88%1.17B-21.86%1.19B-21.86%1.19B
Shareholders'equity
Share capital 0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M
-common stock 0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M
Retained earnings 6.28%1.4B7.28%1.38B8.19%1.34B10.45%1.33B10.45%1.33B12.67%1.32B16.11%1.29B17.45%1.24B17.80%1.2B17.80%1.2B
Paid-in capital 58.67%54.9M74.74%50.5M102.71%44.8M123.03%39.7M123.03%39.7M162.12%34.6M224.72%28.9M351.02%22.1M--17.8M--17.8M
Less: Treasury stock 76.52%66.9M76.92%66.7M82.07%59.9M68.58%44M68.58%44M99.47%37.9M409.46%37.7M1,075.00%32.9M26,000.00%26.1M26,000.00%26.1M
Gains losses not affecting retained earnings 81.72%-4.9M75.36%-5.1M-562.86%-23.2M-783.78%-32.7M-783.78%-32.7M-262.16%-26.8M-430.77%-20.7M75.86%-3.5M74.48%-3.7M74.48%-3.7M
Total stockholders'equity 7.45%1.38B8.09%1.36B6.32%1.31B8.45%1.29B8.45%1.29B11.34%1.29B13.68%1.26B17.45%1.23B18.29%1.19B18.29%1.19B
Total equity 7.45%1.38B8.09%1.36B6.32%1.31B8.45%1.29B8.45%1.29B11.34%1.29B13.68%1.26B17.45%1.23B18.29%1.19B18.29%1.19B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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