MasterBrand, Inc.
For the period ended Sep 27, 2026. Filed Nov 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.
Sep 27, 2026 · Filed Nov 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) | September 27,2026 | December 28,2025 |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $139.7 | $183.3 |
| Accounts receivable, net | 233.4 | 150.4 |
| Inventories | 438.3 | 269.1 |
| Other current assets | 139.9 | 93.1 |
| TOTAL CURRENT ASSETS | 951.3 | 695.9 |
| Property, plant and equipment, net of accumulated depreciation | 811.6 | 503.1 |
| Operating lease right-of-use assets, net of accumulated amortization | 268.1 | 189.1 |
| Goodwill | 1,323.8 | 1,127.5 |
| Other intangible assets, net of accumulated amortization | 878.8 | 547.7 |
| Other assets | 95.6 | 37.1 |
| TOTAL ASSETS | $4,329.2 | $3,100.4 |
| LIABILITIES AND EQUITY | ||
| Current liabilities | ||
| Accounts payable | $286.9 | $203.7 |
| Current portion of long-term debt | 18.8 | — |
| Current operating lease liabilities | 56.1 | 24.3 |
| Other current liabilities | 268.2 | 187.7 |
| TOTAL CURRENT LIABILITIES | 630.0 | 415.7 |
| Long-term debt | 1,212.0 | 974.5 |
| Deferred income taxes | 270.7 | 171.6 |
| Operating lease liabilities | 231.8 | 175.2 |
| Other non-current liabilities | 21.1 | 18.8 |
| TOTAL LIABILITIES | 2,365.6 | 1,755.8 |
| Contingencies and Accrued Losses (Note 14) | ||
| Equity | ||
| Common stock (par value $0.01 per share; authorized 750.0 million shares; 209.7 million issued and 203.5 million outstanding as of September 27, 2026; 132.6 million issued and 127.2 million outstanding as of December 28, 2025) | 2.0 | 1.3 |
| Paid-in capital | 772.3 | 55.8 |
| Treasury stock, at cost | (79.1) | (70.4) |
| Accumulated other comprehensive (loss) income | (6.5) | 0.8 |
| Retained earnings | 1,274.9 | 1,357.1 |
| TOTAL EQUITY | 1,963.6 | 1,344.6 |
| TOTAL LIABILITIES AND EQUITY | $4,329.2 | $3,100.4 |
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