MasterBrand, Inc. (MBC) Financial Statements (2026 and earlier)

Company Profile

Business Address 3300 ENTERPRISE PARKWAY, SUITE 300
BEACHWOOD, OH 44122
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 2511 - Wood Household Furniture, Except Upholstered (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments183121149
Cash and cash equivalent183121149
Receivables150191203
Inventory, net of allowances, customer advances and progress billings269276250
Inventory269276250
Other current assets936376
Total current assets:696651677
Noncurrent Assets
Operating lease, right-of-use asset1896660
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization503482357
Intangible asset, including goodwill, after accumulated amortization1,6751,6971,261
Goodwill1,1281,126925
Intangible asset, excluding goodwill, after accumulated amortization548571336
Other noncurrent assets373427
Total noncurrent assets:2,4052,2791,705
TOTAL ASSETS:3,1002,9302,382
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities204181151
Accounts payable204181151
Debt   18
Other liabilities188195164
Other undisclosed current liabilities242016
Total current liabilities:416395349
Noncurrent Liabilities
Long-term debt and lease obligation9751,008690
Long-term debt, excluding current maturities9751,008690
Liabilities, other than long-term debt366232148
Deferred income tax liabilities17215984
Liability, pension and other postretirement and postemployment benefits438
Other liabilities151511
Operating lease, liability1755546
Total noncurrent liabilities:1,3401,240839
Total liabilities:1,7561,6351,188
Equity
Equity, attributable to parent, including:1,3451,2951,194
Treasury stock, value(70)(44)(26)
Additional paid in capital564018
Accumulated other comprehensive income (loss)1(33)(4)
Retained earnings1,3571,3301,205
Other undisclosed equity, attributable to parent111
Total equity:1,3451,2951,194
TOTAL LIABILITIES AND EQUITY:3,1002,9302,382

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
Revenues2,7352,7002,726
Cost of revenue
(Cost of Product and Service Sold)		(1,907)(1,823)(1,825)
Gross profit:828877901
Operating expenses(709)(641)(595)
Operating income:119236306
Nonoperating income (expense)12(2)
Gain (loss), foreign currency transaction, before tax (0)2(3)
Net periodic defined benefits expense (reversal of expense), excluding service cost component 0(4)(3)
Other nonoperating income144
Interest and debt expense(74)(74)(65)
Income (loss) from continuing operations before equity method investments, income taxes:46164239
Other undisclosed income from continuing operations before income taxes  4 
Income (loss) from continuing operations before income taxes:46168239
Income tax expense (benefit)(20)(42)(57)
Net income (loss) available to common stockholders, diluted:27126182

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
Net income (loss):27126182
Other comprehensive income (loss) 68(1)
Comprehensive income (loss):33134181
Other undisclosed comprehensive income (loss), net of tax, attributable to parent28(37)12
Comprehensive income, net of tax, attributable to parent:6097193

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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