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Masterbrand Inc

MBC
11.220USD
+0.050+0.45%
Close 12/24, 13:00ETQuotes delayed by 15 min
1.42BMarket Cap
17.25P/E TTM
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
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
Total equity
Cash, cash equivalents and short-term investments
--114.80M
--120.10M
--113.50M
- Cash and cash equivalents
--114.80M
--120.10M
--113.50M
Receivables
--218.40M
--218.80M
--221.10M
-Accounts and notes receivable
--218.40M
--218.80M
--221.10M
Inventory
--272.40M
--277.00M
--288.70M
Other current assets
--84.40M
--73.80M
--65.80M
Total current assets
--690.00M
--689.70M
--689.10M
Non-current assets
Net Fixed Assets
--594.40M
--546.10M
--539.20M
-Fixed Assets
--1.24B
--1.18B
--1.16B
-Accumulated depreciation
--646.90M
--635.40M
--619.80M
Goodwill and other intangible assets
--1.68B
--1.69B
--1.69B
Other non-current assets
--37.30M
--33.50M
--36.10M
Total non-current assets
--2.31B
--2.27B
--2.27B
Total assets
--3.00B
--2.96B
--2.96B
Liabilities
Current liabilities
-Other payables
--10.70M
--23.00M
--10.80M
Accrued expenses
--157.00M
--149.50M
--148.00M
Other current liabilities
--10.70M
--23.00M
--10.80M
Total current liabilities
--369.90M
--368.60M
--362.50M
Non-current liabilities
Long-term provisions
--3.60M
--3.80M
--3.60M
Long-term debt and lease liabilities
--1.06B
--1.06B
--1.11B
-Long-term debt
--954.10M
--998.70M
--1.06B
-Long-term lease liabilities
--102.40M
--56.90M
--52.20M
Employee benefits
--3.60M
--3.80M
--3.60M
Other non-current liabilities
--19.50M
--17.50M
--18.70M
Total non-current liabilities
--1.25B
--1.23B
--1.29B
Total liabilities
--1.62B
--1.60B
--1.65B
Shareholders' equity
Common equity
--56.20M
--51.80M
--46.10M
Retained earnings
--1.40B
--1.38B
--1.34B
Capital reserves
--54.90M
--50.50M
--44.80M
Less: Treasury stock
--66.90M
--66.70M
--59.90M
Gains losses not affecting retained earnings
---4.90M
---5.10M
---23.20M
Total equity
--1.38B
--1.36B
--1.31B
Currency unit
USD
USD
USD
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FAQs

What is the balance sheet?

It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
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