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Masterbrand, Inc. balance sheet

At the end of fiscal 2025, Masterbrand, Inc. had total assets of $3.10bn, total liabilities of $1.76bn and shareholders' equity of $1.34bn. It held $183m in cash against $985m of debt: net debt of $802m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents141101149121183242
Receivables—290203191150247
Inventory—373250276269436
Total current assets—8306776516961,062
Goodwill9269249251,1261,1281,319
Total assets—2,5292,3822,9303,1004,480
Accounts payable—219151181204250
Total current liabilities—411349395416604
Short-term debt—18180019
Long-term debt—9626901,0089751,372
Total debt09797131,0209851,390
Total liabilities—1,5201,1881,6351,7562,511
Shareholders' equity2,4541,0091,1941,2951,3451,969
Net debt (negative = net cash)−1418785648998021,149
Shares outstanding—128m127m128m127m—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Masterbrand, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Masterbrand, Inc.