MasterBrand Quarterly Balance Sheet
NYSE: MBCConsumer DiscretionaryHome FurnishingsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MasterBrand financial position
As of Jun 28, 2026, MasterBrand reported total assets of $4.48 billion, up 51.5% from a year earlier against total liabilities of $2.51 billion. Shareholders' equity stood at $1.97 billion, or 43.9% of assets. The company held $241.6 million in cash and equivalents against $1.39 billion of debt, a net debt position of $1.15 billion.
The current ratio (current assets divided by current liabilities) was 1.76, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.71.
Summary generated from market data by MetaCap's automated system. Methodology
MasterBrand balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-28 | Q1 20262026-03-29 | Q4 20252025-12-28 | Q3 20252025-09-28 | Q2 20252025-06-29 | Q1 20252025-03-30 | Q4 20242024-12-29 | Q3 20242024-09-29 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 241.60M | 138.40M | 183.30M | 114.80M | 120.10M | 113.50M | 120.60M | 108.40M | 189.40M | 153.70M | 148.70M | 122.50M |
| Receivables | 247.20M | 217.70M | 150.40M | 218.40M | 218.80M | 221.10M | 191.00M | 216.10M | 213.50M | 224.40M | 203.00M | 233.60M |
| Inventory | 435.60M | 271.70M | 269.10M | 272.40M | 277.00M | 288.70M | 276.40M | 299.40M | 270.00M | 247.90M | 249.80M | 269.40M |
| Total Current Assets | 1.06B | 734.90M | 695.90M | 690.00M | 689.70M | 689.10M | 650.70M | 686.90M | 745.30M | 702.50M | 677.20M | 684.00M |
| Property, Plant & Equipment | 832.60M | 494.00M | 503.10M | 481.10M | 478.40M | 476.20M | 481.50M | 456.70M | 343.00M | 353.30M | 356.60M | 341.50M |
| Goodwill | 1.32B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 924.00M | 924.30M | 925.10M | 924.30M |
| Intangible Assets | 888.60M | 540.80M | 547.70M | 553.30M | 560.50M | 565.30M | 571.30M | 577.90M | 326.80M | 330.90M | 335.50M | 338.50M |
| Total Assets | 4.48B | 3.12B | 3.10B | 3.00B | 2.96B | 2.96B | 2.93B | 2.96B | 2.43B | 2.40B | 2.38B | 2.38B |
| Accounts Payable | 249.50M | 175.10M | 203.70M | 182.50M | 176.70M | 182.40M | 180.70M | 175.30M | 173.60M | 163.60M | 151.40M | 179.70M |
| Short-Term Debt | 18.80M | — | 0 | — | — | — | 0 | 0 | 0 | 26.90M | 17.60M | 8.20M |
| Total Current Liabilities | 603.70M | 353.90M | 415.70M | 369.90M | 368.60M | 362.50M | 395.40M | 378.40M | 332.20M | 340.40M | 349.40M | 367.90M |
| Long-Term Debt | 1.37B | 1.08B | 974.50M | 954.10M | 998.70M | 1.06B | 1.01B | 1.06B | 688.90M | 681.10M | 690.20M | 699.30M |
| Total Liabilities | 2.51B | 1.80B | 1.76B | 1.62B | 1.60B | 1.65B | 1.64B | 1.67B | 1.17B | 1.17B | 1.19B | 1.22B |
| Shareholders' Equity | 1.97B | 1.32B | 1.34B | 1.38B | 1.36B | 1.31B | 1.29B | 1.29B | 1.26B | 1.23B | 1.19B | 1.16B |
| Retained Earnings | 1.28B | 1.34B | 1.36B | 1.40B | 1.38B | 1.34B | 1.33B | 1.32B | 1.29B | 1.24B | 1.20B | 1.17B |
| Total Debt | 1.39B | 1.08B | 974.50M | 954.10M | 998.70M | 1.06B | 1.01B | 1.06B | 688.90M | 708.00M | 707.80M | 707.50M |
| Net Cash (Debt) | -1.15B | -946.50M | -791.20M | -839.30M | -878.60M | -944.70M | -887.20M | -953.90M | -499.50M | -554.30M | -559.10M | -585.00M |
| Shares Outstanding | 203.40M | 128.00M | 127.20M | 126.70M | 126.70M | 127.20M | 127.60M | 127.10M | 127.00M | 127.20M | 126.80M | 127.20M |
This table shows 12 quarterly periods of MasterBrand's balance sheet, from Q2 2026 back to Q3 2023, 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?