MasterBrand Balance Sheet
NYSE: MBCConsumer DiscretionaryHome FurnishingsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MasterBrand financial position
At the end of fiscal 2025, MasterBrand reported total assets of $3.10 billion, up 5.8% from a year earlier against total liabilities of $1.76 billion. Shareholders' equity stood at $1.34 billion, or 43.4% of assets. The company held $183.3 million in cash and equivalents against $974.5 million of debt, a net debt position of $791.2 million.
The current ratio (current assets divided by current liabilities) was 1.67, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.72.
Summary generated from market data by MetaCap's automated system. Methodology
MasterBrand balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-28 | FY 20242024-12-29 | FY 20232023-12-31 | FY 20222022-12-25 | FY 20212021-12-26 |
|---|---|---|---|---|---|
| Cash & Equivalents | 183.30M | 120.60M | 148.70M | 101.10M | 141.40M |
| Receivables | 150.40M | 191.00M | 203.00M | 289.60M | — |
| Inventory | 269.10M | 276.40M | 249.80M | 373.10M | — |
| Total Current Assets | 695.90M | 650.70M | 677.20M | 830.00M | — |
| Property, Plant & Equipment | 503.10M | 481.50M | 356.60M | 352.60M | — |
| Goodwill | 1.13B | 1.13B | 925.10M | 924.20M | 926.20M |
| Intangible Assets | 547.70M | 571.30M | 335.50M | 349.80M | — |
| Total Assets | 3.10B | 2.93B | 2.38B | 2.53B | — |
| Accounts Payable | 203.70M | 180.70M | 151.40M | 219.20M | — |
| Short-Term Debt | 0 | 0 | 17.60M | 17.50M | — |
| Total Current Liabilities | 415.70M | 395.40M | 349.40M | 411.10M | — |
| Long-Term Debt | 974.50M | 1.01B | 690.20M | 961.50M | — |
| Total Liabilities | 1.76B | 1.64B | 1.19B | 1.52B | — |
| Shareholders' Equity | 1.34B | 1.29B | 1.19B | 1.01B | 2.45B |
| Retained Earnings | 1.36B | 1.33B | 1.20B | 1.02B | — |
| Total Debt | 974.50M | 1.01B | 707.80M | 979.00M | — |
| Net Cash (Debt) | -791.20M | -887.20M | -559.10M | -877.90M | 141.40M |
| Shares Outstanding | 127.20M | 127.60M | 126.80M | 128.00M | — |
This table shows 5 annual periods of MasterBrand's balance sheet, from FY 2025 back to FY 2021, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow MBC's reporting calendar. What is a balance sheet?