MasterBrand, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | ||||
| 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 |
| Total Current Assets | $695.9M | $650.7M | $677.2M | $830.0M |
| Property, Plant & Equipment | $503.1M | $481.5M | $356.6M | $352.6M |
| Goodwill | $1.13B | $1.13B | $925.1M | $924.2M |
| Intangible Assets (Excl. Goodwill) | $547.7M | $571.3M | $335.5M | $349.8M |
| Total Assets | $3.10B | $2.93B | $2.38B | $2.53B |
| Liabilities | ||||
| Accounts Payable | $203.7M | $180.7M | $151.4M | $219.2M |
| Total Current Liabilities | $415.7M | $395.4M | $349.4M | $411.1M |
| Long-Term Debt | $974.5M | $1.01B | $690.2M | $961.5M |
| Total Liabilities | $1.76B | $1.64B | $1.19B | $1.52B |
| Stockholders' Equity | ||||
| Retained Earnings | $1.36B | $1.33B | $1.20B | $1.02B |
| Total Stockholders' Equity | $1.34B | $1.29B | $1.19B | $1.01B |