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Masterbrand Inc

MBC
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7.240USD
+0.420+6.16%
Close 09-22 16:00ET
1.47BMarket Cap
LossP/E TTM
After-hours 19:00 (ET)7.240USD-0.015-0.21%

MBC Balance Sheet

You can check out the annual or quarterly balance sheets of Masterbrand Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
Total equity
Cash, cash equivalents and short-term investments
101.17%241.60M
21.94%138.40M
--183.30M
--114.80M
--120.10M
--113.50M
- Cash and cash equivalents
101.17%241.60M
21.94%138.40M
--183.30M
--114.80M
--120.10M
--113.50M
Receivables
12.98%247.20M
-1.54%217.70M
--150.40M
--218.40M
--218.80M
--221.10M
-Accounts and notes receivable
12.98%247.20M
-1.54%217.70M
--150.40M
--218.40M
--218.80M
--221.10M
Inventory
57.26%435.60M
-5.89%271.70M
--269.10M
--272.40M
--277.00M
--288.70M
Other current assets
86.04%137.30M
62.77%107.10M
--93.10M
--84.40M
--73.80M
--65.80M
Total current assets
53.94%1.06B
6.65%734.90M
--695.90M
--690.00M
--689.70M
--689.10M
Non-current assets
Net Fixed Assets
104.21%1.12B
25.50%676.70M
--692.20M
--594.40M
--546.10M
--539.20M
-Fixed Assets
51.79%1.79B
15.83%1.34B
--1.35B
--1.24B
--1.18B
--1.16B
-Accumulated depreciation
6.74%678.20M
7.42%665.80M
--656.20M
--646.90M
--635.40M
--619.80M
Goodwill and other intangible assets
30.74%2.21B
-1.39%1.67B
--1.68B
--1.68B
--1.69B
--1.69B
Other non-current assets
185.37%95.60M
3.05%37.20M
--37.10M
--37.30M
--33.50M
--36.10M
Total non-current assets
50.72%3.42B
5.08%2.38B
--2.40B
--2.31B
--2.27B
--2.27B
Total assets
51.47%4.48B
5.44%3.12B
--3.10B
--3.00B
--2.96B
--2.96B
Liabilities
Current liabilities
-Other payables
0.87%23.20M
1.85%11.00M
--23.00M
--10.70M
--23.00M
--10.80M
Accrued expenses
71.17%255.90M
-3.04%143.50M
--164.70M
--157.00M
--149.50M
--148.00M
Short-term debt and lease liabilities
--18.80M
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Other current liabilities
0.87%23.20M
1.85%11.00M
--23.00M
--10.70M
--23.00M
--10.80M
Total current liabilities
63.78%603.70M
-2.37%353.90M
--415.70M
--369.90M
--368.60M
--362.50M
Non-current liabilities
Long-term provisions
----
5.56%3.80M
--3.90M
--3.60M
--3.80M
--3.60M
Long-term debt and lease liabilities
52.97%1.61B
13.11%1.26B
--1.15B
--1.06B
--1.06B
--1.11B
-Long-term debt
37.33%1.37B
2.52%1.08B
--974.50M
--954.10M
--998.70M
--1.06B
-Long-term lease liabilities
327.42%243.20M
227.78%171.10M
--175.20M
--102.40M
--56.90M
--52.20M
Employee benefits
----
5.56%3.80M
--3.90M
--3.60M
--3.80M
--3.60M
Other non-current liabilities
23.43%21.60M
6.42%19.90M
--18.80M
--19.50M
--17.50M
--18.70M
Total non-current liabilities
55.33%1.91B
12.10%1.44B
--1.34B
--1.25B
--1.23B
--1.29B
Total liabilities
57.29%2.51B
8.92%1.80B
--1.76B
--1.62B
--1.60B
--1.65B
Shareholders' equity
Common equity
1379.34%766.30M
33.19%61.40M
--57.10M
--56.20M
--51.80M
--46.10M
Retained earnings
-7.02%1.28B
-0.15%1.34B
--1.36B
--1.40B
--1.38B
--1.34B
Capital reserves
1413.47%764.30M
34.15%60.10M
--55.80M
--54.90M
--50.50M
--44.80M
Less: Treasury stock
17.24%78.20M
28.71%77.10M
--70.40M
--66.90M
--66.70M
--59.90M
Gains losses not affecting retained earnings
31.37%-3.50M
76.29%-5.50M
--800.00K
---4.90M
---5.10M
---23.20M
Total equity
44.65%1.97B
1.06%1.32B
--1.34B
--1.38B
--1.36B
--1.31B
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing MBC stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Masterbrand Inc Have?

In its most recent quarterly, Masterbrand Inc had 241.60M in cash and cash equivalents.

How Much Are Masterbrand Inc's Total Liabilities?

Masterbrand Inc reported 1.76B in total liabilities as of the latest reported quarter, including 415.70M in current liabilities and 1.34B in non-current liabilities.

What Are Masterbrand Inc's Total Assets?

As of the latest reported quarter, Masterbrand Inc's total assets were 3.10B, consisting of 695.90M in current assets and 2.40B in non-current assets.

How Much Shareholders' Equity Does Masterbrand Inc Have?

Masterbrand Inc reported 1.34B in total shareholders' equity as of the latest reported quarter.
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