Masterbrand Inc (MBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 138,400 | 183,300 | 114,800 | 120,100 | 113,500 |
| Receivables | 217,700 | 150,400 | 218,400 | 218,800 | 221,100 |
| Inventories | 271,700 | 269,100 | 272,400 | 277,000 | 288,700 |
| Other current assets | 107,100 | 93,100 | 84,400 | 73,800 | 65,800 |
| TOTAL | $734,900 | $695,900 | $690,000 | $689,700 | $689,100 |
| Non-Current Assets | |||||
| PPE Net | 494,000 | 503,100 | 481,100 | 478,400 | 476,200 |
| Intangibles | 1,667,900 | 1,675,200 | 1,680,200 | 1,688,100 | 1,691,400 |
| Other Non-Current Assets | 219,900 | 226,200 | 150,600 | 101,200 | 99,100 |
| TOTAL | $2,381,800 | $2,404,500 | $2,311,900 | $2,267,700 | $2,266,700 |
| Total Assets | $3,116,700 | $3,100,400 | $3,001,900 | $2,957,400 | $2,955,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 175,100 | 203,700 | 182,500 | 176,700 | 182,400 |
| Other current liabilities | 154,500 | 187,700 | 167,700 | 172,600 | 160,900 |
| TOTAL | $353,900 | $415,700 | $369,900 | $368,600 | $362,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,084,900 | 974,500 | 954,100 | 998,700 | 1,058,200 |
| Other Non-Current Liabilities | 191,000 | 194,000 | 121,900 | 74,400 | 70,900 |
| TOTAL | $1,442,300 | $1,340,100 | $1,248,500 | $1,227,800 | $1,286,600 |
| Total Liabilities | $1,796,200 | $1,755,800 | $1,618,400 | $1,596,400 | $1,649,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 127,985 | 127,537 | 126,779 | 126,731 | 126,738 |
| Common Shares | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 |
| Retained earnings | 1,341,700 | 1,357,100 | 1,399,100 | 1,381,000 | 1,343,700 |
| Other shareholders' equity | -5,600 | 400 | -4,800 | -4,800 | -23,100 |
| TOTAL | $1,320,500 | $1,344,600 | $1,383,500 | $1,361,000 | $1,306,700 |
| Total Liabilities And Equity | $3,116,700 | $3,100,400 | $3,001,900 | $2,957,400 | $2,955,800 |