MasterBrand, Inc. Balance Sheet
MBC / Industrials|5 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
MasterBrand, Inc. had $3.1B in total assets and $1.3B in shareholders' equity as of FY2025. Total debt was $975M against $183M in cash, resulting in $791M net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $183.3M | $120.6M | $148.7M | $101.1M | - |
| Accounts Receivable | $150.4M | $191.0M | $203.0M | $289.6M | - |
| Inventory | $269.1M | $276.4M | $249.8M | $373.1M | - |
| Current Assets | $695.9M | $650.7M | $677.2M | $830.0M | - |
| PP&E (Net) | $503.1M | $481.5M | $356.6M | $352.6M | - |
| Goodwill | $1.1B | $1.1B | $925.1M | $924.2M | $926.2M |
| Total Assets | $3.1B | $2.9B | $2.4B | $2.5B | - |
| Current Liabilities | $415.7M | $395.4M | $349.4M | $411.1M | - |
| Total Debt | $974.5M | $1.0B | $690.2M | $961.5M | - |
| Shareholders' Equity | $1.3B | $1.3B | $1.2B | $1.0B | $2.5B |