MasterBrand, Inc.
For the period ended Mar 29, 2026. Filed May 6, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 29, 2026 · Filed May 6, 2026
MBC$6.66-6.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
| (U.S. Dollars presented in millions) | March 29,2026 | December 28,2025 |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $138.4 | $183.3 |
| Accounts receivable, net | 217.7 | 150.4 |
| Inventories | 271.7 | 269.1 |
| Other current assets | 107.1 | 93.1 |
| TOTAL CURRENT ASSETS | 734.9 | 695.9 |
| Property, plant and equipment, net of accumulated depreciation | 494.0 | 503.1 |
| Operating lease right-of-use assets, net of accumulated amortization | 182.7 | 189.1 |
| Goodwill | 1,127.1 | 1,127.5 |
| Other intangible assets, net of accumulated amortization | 540.8 | 547.7 |
| Other assets | 37.2 | 37.1 |
| TOTAL ASSETS | $3,116.7 | $3,100.4 |
| LIABILITIES AND EQUITY | ||
| Current liabilities | ||
| Accounts payable | $175.1 | $203.7 |
| Current operating lease liabilities | 24.3 | 24.3 |
| Other current liabilities | 154.5 | 187.7 |
| TOTAL CURRENT LIABILITIES | 353.9 | 415.7 |
| Long-term debt | 1,084.9 | 974.5 |
| Deferred income taxes | 166.4 | 171.6 |
| Other postretirement plan liabilities | 3.8 | 3.9 |
| Operating lease liabilities | 171.1 | 175.2 |
| Other non-current liabilities | 16.1 | 14.9 |
| TOTAL LIABILITIES | 1,796.2 | 1,755.8 |
| Contingencies and Accrued Losses (Note 14) | ||
| Equity | ||
| Common stock (par value $0.01 per share; authorized 750.0 million shares; 133.9 million issued and 128.0 million outstanding as of March 29, 2026; 132.6 million issued and 127.2 million outstanding as of December 28, 2025) | 1.3 | 1.3 |
| Paid-in capital | 60.1 | 55.8 |
| Treasury stock, at cost | (77.1) | (70.4) |
| Accumulated other comprehensive (loss) income | (5.5) | 0.8 |
| Retained earnings | 1,341.7 | 1,357.1 |
| TOTAL EQUITY | 1,320.5 | 1,344.6 |
| TOTAL LIABILITIES AND EQUITY | $3,116.7 | $3,100.4 |
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