MasterBrand, Inc. (MBC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 734.9M | 695.9M | 690M | 689.7M | 689.1M | 650.7M | 686.9M | 745.3M | 702.5M | 677.2M | 684M | 728.2M | 810.6M | 830M | 940.7M | 896.8M | 0 | 810M |
| Cash & Short-Term Investments | 138.4M | 183.3M | 114.8M | 120.1M | 113.5M | 120.6M | 108.4M | 189.4M | 153.7M | 148.7M | 122.5M | 110.2M | 116.3M | 101.1M | 134M | 125.8M | 0 | 141.4M |
| Cash Only | 138.4M | 183.3M | 114.8M | 120.1M | 113.5M | 120.6M | 108.4M | 189.4M | 153.7M | 148.7M | 122.5M | 110.2M | 116.3M | 101.1M | 134M | 125.8M | 0 | 141.4M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 217.7M | 150.4M | 218.4M | 218.8M | 221.1M | 191M | 216.1M | 213.5M | 224.4M | 203M | 233.6M | 235.7M | 278.3M | 289.6M | 326M | 332.4M | 0 | 305.3M |
| Days Sales Outstanding | 27.1 | 26.03 | 28.46 | 27.38 | 28.4 | 27.74 | 27.22 | 29.45 | 30.48 | 31.6 | 31.53 | 33.65 | 35.67 | 36.1 | 35.28 | 35.35 | - | 149.62 |
| Inventory | 271.7M | 269.1M | 272.4M | 277M | 288.7M | 276.4M | 299.4M | 270M | 247.9M | 249.8M | 269.4M | 319.6M | 349.6M | 373.1M | 416.2M | 375.3M | 0 | 304.3M |
| Days Inventory Outstanding | 53.33 | 50.69 | 51.09 | 51.71 | 55.7 | 55.9 | 53.48 | 52.37 | 51.75 | 55.39 | 60.02 | 65.34 | 64.19 | 63.06 | 60.86 | 55.84 | - | 197.81 |
| Other Current Assets | 107.1M | 93.1M | 84.4M | 73.8M | 65.8M | 62.7M | 63M | 72.4M | 76.5M | 75.7M | 58.5M | 62.7M | 66.4M | 66.2M | 64.5M | 63.3M | 0 | 59M |
| Total Non-Current Assets | 2.38B | 2.4B | 2.31B | 2.27B | 2.27B | 2.28B | 2.27B | 1.68B | 1.7B | 1.7B | 1.69B | 1.7B | 1.7B | 1.7B | 2.34B | 2.3B | 0 | 2.19B |
| Property, Plant & Equipment | 676.7M | 692.2M | 594.4M | 546.1M | 539.2M | 547.9M | 528M | 400.2M | 413.2M | 416.7M | 403.1M | 401.6M | 406.8M | 404.9M | 396.4M | 395M | 0 | 399.9M |
| Fixed Asset Turnover | 0.90x | 1.00x | 1.23x | 1.35x | 1.21x | 1.24x | 1.55x | 1.66x | 1.54x | 1.65x | 1.68x | 1.72x | 1.67x | 1.96x | 2.17x | 2.17x | - | 1.86x |
| Goodwill | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 924M | 924.3M | 925.1M | 924.6M | 925.2M | 923.8M | 924.2M | 924.3M | 925.9M | 0 | 926.2M |
| Intangible Assets | 540.8M | 547.7M | 553.3M | 560.5M | 565.3M | 571.3M | 577.9M | 326.8M | 330.9M | 335.5M | 338.5M | 342.9M | 345.3M | 349.8M | 374.3M | 380.5M | 0 | 415.7M |
| Long-Term Investments | 0 | 600K | 0 | 0 | 600K | 0 | 0 | 0 | 0 | -83.6M | 0 | -85.2M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 37.2M | 36.5M | 37.3M | 33.5M | 35.5M | 34.1M | 38M | 30.8M | 29.2M | 27.2M | 28.1M | 26.1M | 21.6M | 20.5M | 642.4M | 597M | 0 | 453.1M |
| Total Assets | 3.12B | 3.1B | 3B | 2.96B | 2.96B | 2.93B | 2.96B | 2.43B | 2.4B | 2.38B | 2.38B | 2.42B | 2.51B | 2.53B | 3.28B | 3.2B | 0 | 3B |
| Asset Turnover | 0.20x | 0.21x | 0.23x | 0.25x | 0.22x | 0.23x | 0.27x | 0.28x | 0.27x | 0.28x | 0.28x | 0.28x | 0.27x | 0.27x | 0.27x | 0.27x | - | 0.25x |
| Asset Growth % | 5.44% | 5.82% | 1.41% | 21.85% | 23.15% | 23.01% | 24.47% | 0.13% | -4.31% | -5.84% | -27.45% | -24.14% | - | -15.82% | - | - | - | - |
| Total Current Liabilities | 353.9M | 415.7M | 369.9M | 368.6M | 362.5M | 395.4M | 378.4M | 332.2M | 340.4M | 349.4M | 367.9M | 374.4M | 388.8M | 411.1M | 395.4M | 402.1M | 0 | 364.1M |
| Accounts Payable | 175.1M | 203.7M | 182.5M | 176.7M | 182.4M | 180.7M | 175.3M | 173.6M | 163.6M | 151.4M | 179.7M | 182.2M | 202.8M | 219.2M | 209.9M | 236.7M | 0 | 203.9M |
| Days Payables Outstanding | 37.35 | 36.15 | 33.4 | 32.82 | 35.79 | 34.56 | 32.77 | 34.09 | 32.75 | 35.32 | 36.88 | 37.59 | 37.48 | 34.28 | 34.34 | 35.22 | - | 132.54 |
| Short-Term Debt | 24.3M | 24.3M | 0 | 0 | 0 | 0 | 0 | 0 | 26.9M | 17.6M | 8.2M | 26.9M | 22.2M | 17.5M | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 154.5M | 109.1M | 103.7M | 108.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.2M | 0 | 0 | 171.4M | 3.9M | 0 | 0 |
| Current Ratio | 2.08x | 1.67x | 1.87x | 1.87x | 1.90x | 1.65x | 1.82x | 2.24x | 2.06x | 1.94x | 1.86x | 1.94x | 2.08x | 2.02x | 2.38x | 2.23x | - | 2.22x |
| Quick Ratio | 1.31x | 1.03x | 1.13x | 1.12x | 1.10x | 0.95x | 1.02x | 1.43x | 1.34x | 1.22x | 1.13x | 1.09x | 1.19x | 1.11x | 1.33x | 1.30x | - | 1.39x |
| Cash Conversion Cycle | 43.08 | 40.57 | 46.15 | 46.27 | 48.31 | 49.08 | 47.93 | 47.72 | 49.47 | 51.66 | 54.67 | 61.39 | 62.37 | 64.88 | 61.8 | 55.98 | - | 214.88 |
| Total Non-Current Liabilities | 1.44B | 1.34B | 1.25B | 1.23B | 1.29B | 1.24B | 1.29B | 835.8M | 830.7M | 838.5M | 853.9M | 942M | 1.07B | 1.11B | 178M | 179.7M | 0 | 187M |
| Long-Term Debt | 1.26B | 1.15B | 954.1M | 998.7M | 1.06B | 1.01B | 1.06B | 688.9M | 681.1M | 690.2M | 699.3M | 788.3M | 917.4M | 961.5M | 0 | 19.4M | 0 | 0 |
| Capital Lease Obligations | 0 | 175.2M | 102.4M | 56.9M | 52.2M | 55M | 56.7M | 43.8M | 45.8M | 46.3M | 48.4M | 47.9M | 50.6M | 40.7M | 43.3M | 44M | 0 | 50M |
| Deferred Tax Liabilities | 166.4M | 171.6M | 172.5M | 154.7M | 157.5M | 158.7M | 154M | 81.8M | 81.9M | 83.6M | 84.2M | 85.2M | 84.4M | 87.3M | 98.2M | 0 | 0 | 88.9M |
| Other Non-Current Liabilities | 19.9M | -156.4M | 19.5M | 17.5M | 18.7M | 18.2M | 21.2M | 21.3M | 21.9M | 18.4M | 22M | 8.3M | 20.5M | 19.6M | 36.5M | 116.3M | 0 | 48.1M |
| Total Liabilities | 1.8B | 1.76B | 1.62B | 1.6B | 1.65B | 1.64B | 1.67B | 1.17B | 1.17B | 1.19B | 1.22B | 1.32B | 1.46B | 1.52B | 573.4M | 581.8M | 0 | 551.1M |
| Total Debt | 1.28B | 1.35B | 1.08B | 1.07B | 1.13B | 1.08B | 1.14B | 748.4M | 770.1M | 770.2M | 771.3M | 877.2M | 1B | 1.03B | 57.4M | 76.7M | 0 | 63.2M |
| Net Debt | 1.14B | 1.17B | 961.4M | 954.8M | 1.02B | 961.7M | 1.03B | 559M | 616.4M | 621.5M | 648.8M | 767M | 888.3M | 932.5M | -76.6M | -49.1M | 0 | -78.2M |
| Debt / Equity | 0.97x | 1.00x | 0.78x | 0.79x | 0.86x | 0.84x | 0.88x | 0.59x | 0.63x | 0.65x | 0.67x | 0.79x | 0.96x | 1.02x | 0.02x | 0.03x | - | 0.03x |
| Debt / EBITDA | - | - | 16.43x | 10.98x | 16.35x | 15.29x | 12.98x | 7.72x | 9.80x | 9.25x | 7.27x | 8.46x | 12.85x | 16.28x | 0.56x | 0.82x | - | 1.03x |
| Net Debt / EBITDA | - | - | 14.68x | 9.75x | 14.70x | 13.58x | 11.74x | 5.76x | 7.84x | 7.46x | 6.11x | 7.40x | 11.36x | 14.69x | -0.75x | -0.53x | - | -1.28x |
| Interest Coverage | -1.01x | -1.61x | 2.29x | 3.59x | 1.89x | 2.03x | 2.97x | 3.92x | 4.48x | 3.82x | 6.09x | 5.05x | 3.75x | - | - | - | - | - |
| Total Equity | 1.32B | 1.34B | 1.38B | 1.36B | 1.31B | 1.29B | 1.29B | 1.26B | 1.23B | 1.19B | 1.16B | 1.11B | 1.05B | 1.01B | 2.7B | 2.61B | 0 | 2.45B |
| Equity Growth % | 1.06% | 3.85% | 7.45% | 8.09% | 6.32% | 8.45% | 11.34% | 13.68% | 17.45% | 18.29% | -57.24% | -57.62% | - | -58.87% | - | - | - | - |
| Book Value per Share | 10.36 | 10.60 | 10.68 | 10.54 | 10.00 | 9.87 | 9.84 | 9.63 | 9.42 | 9.19 | 8.88 | 8.53 | 8.08 | 7.82 | 21.13 | 20.41 | - | 19.17 |
| Total Shareholders' Equity | 1.32B | 1.34B | 1.38B | 1.36B | 1.31B | 1.29B | 1.29B | 1.26B | 1.23B | 1.19B | 1.16B | 1.11B | 1.05B | 1.01B | 2.7B | 2.61B | 0 | 2.45B |
| Common Stock | 0 | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 1.36B | 1.4B | 1.38B | 1.34B | 1.33B | 1.32B | 1.29B | 1.24B | 1.2B | 1.17B | 1.11B | 1.06B | 1.02B | 2.33B | 2.27B | 0 | 2.19B |
| Treasury Stock | 0 | -70.4M | -66.9M | -66.7M | -59.9M | -44M | -37.9M | -37.7M | -32.9M | -26.1M | -19M | -7.4M | -2.8M | -100K | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 800K | -4.9M | -5.1M | -23.2M | -32.7M | -26.8M | -20.7M | -3.5M | -3.7M | -7.4M | -3.9M | -14.5M | -14.5M | -14.3M | -2.6M | 0 | -3.9M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |