Can MasterBrand cover its short-term obligations?

Its current ratio is 2.08 — current assets exceed current liabilities.

Where does MasterBrand's balance sheet data come from?

Every line is extracted from MasterBrand's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

MasterBrand MBC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$138.4M+21.3%	$183.9M+51.2%	$115.4M+5.5%	$120.7M-36.3%	$114.1M-25.8%
Restricted cash	$0-100%	——	$600K-40.0%	$600K—	$600K—
Accounts receivable, net	$217.7M-1.5%	$150.4M-21.3%	$218.4M+1.1%	$218.8M+2.5%	$221.1M-1.5%
Inventories	$271.7M-5.9%	$269.1M-2.6%	$272.4M-9.0%	$277M+2.6%	$288.7M+16.5%
Raw materials	$184.4M-6.5%	$193.1M-2.1%	$187.5M-6.1%	$191.8M+9.0%	$197.3M+19.7%
Work in process	$24.9M-2.7%	$24.6M-4.3%	$24.2M-11.0%	$24.2M-5.8%	$25.6M+4.1%
Finished goods	$62.4M-5.2%	$51.4M-3.9%	$60.7M-16.3%	$61M-10.7%	$65.8M+12.5%
Prepaid expenses and other current assets	$107.1M+62.8%	$93.1M+48.5%	$84.4M+34.0%	$73.8M+1.9%	$65.8M-14.0%
Derivative assets	$2.7M+1,250%	$6.1M—	$5.7M—	$5M—	$200K-94.9%
Total current assets	$734.9M+6.6%	$695.9M+6.9%	$690M+0.5%	$689.7M-7.5%	$689.1M-1.9%
Property and equipment, net	$494M+3.7%	$503.1M+4.5%	$481.1M+5.3%	$478.4M+39.5%	$476.2M+34.8%
Accumulated depreciation	$665.8M+7.4%	$656.2M+8.2%	$646.9M+9.0%	$635.4M+9.3%	$619.8M+7.1%
Operating lease right-of-use assets	$182.7M+190%	$189.1M+185%	$113.3M+58.9%	$67.7M+18.4%	$63M+5.2%
Goodwill	$1.13B+0.1%	$1.13B+0.2%	$1.13B-0.2%	$1.13B+22.0%	$1.13B+21.8%
Intangible assets, net	$273.3M-8.6%	$279.6M-51.1%	$286M-7.6%	$292.5M+103%	$298.9M+103%
Deferred tax assets	$166.4M+5.7%	$171.6M+8.1%	$172.5M+12.0%	$154.7M+89.1%	$157.5M+92.3%
Other non-current assets	$37.2M+3.0%	$37.1M+8.8%	$37.3M-1.8%	$33.5M+8.8%	$36.1M+23.6%
Total assets	$3.12B+5.4%	$3.1B+5.8%	$3B+1.4%	$2.96B+21.8%	$2.96B+23.2%
Accounts payable	$175.1M-4.0%	$203.7M+12.7%	$182.5M+4.1%	$176.7M+1.8%	$182.4M+11.5%
Accrued expenses	$36.7M-10.5%	$63.3M-67.6%	$50.4M-12.0%	$48.4M+16.9%	$41M+19.2%
Operating lease liabilities, current	$24.3M+26.6%	$24.3M+24.6%	$19.7M+17.3%	$19.3M+22.9%	$19.2M+17.8%
Income taxes payable	$12.9M-22.8%	$15.3M+7.7%	$13.6M+5.4%	$15.5M+1.3%	$16.7M-24.1%
Accrued interest	$11M+1.9%	$23M-9.8%	$10.7M-18.9%	$23M—	$10.8M—
Total current liabilities	$353.9M-2.4%	$415.7M+5.1%	$369.9M-2.2%	$368.6M+11.0%	$362.5M+6.5%
Long-term debt	$1.1B+2.3%	$985M-3.4%	$965M-9.2%	$1.01B+46.6%	$1.07B+57.1%
Operating lease liabilities, non-current	$171.1M+228%	$175.2M+219%	$102.4M+80.6%	$56.9M+29.9%	$52.2M+14.0%
Operating Lease Liabilities (Total)	——	$199.5M+168%	——	——	——
Other non-current liabilities	$16.1M+6.6%	$14.9M-0.7%	$15.9M+16.1%	$13.7M+5.4%	$15.1M+11.0%
Total liabilities	$1.8B+8.9%	$1.76B+7.4%	$1.62B-3.2%	$1.6B+36.7%	$1.65B+40.8%
Common stock	$1.3M0.0%	$1.3M0.0%	$1.3M0.0%	$1.3M0.0%	$1.3M0.0%
Additional paid-in capital	$60.1M+34.2%	$55.8M+40.6%	$54.9M+58.7%	$50.5M+74.7%	$44.8M+103%
Retained earnings	$1.34B-0.1%	$1.36B+2.0%	$1.4B+6.3%	$1.38B+7.3%	$1.34B+8.2%
Accumulated other comprehensive income (loss)	-$5.5M+76.3%	$800K+102%	-$4.9M+81.7%	-$5.1M+75.4%	-$23.2M-563%
Treasury stock	$77.1M+28.7%	$70.4M+60.0%	$66.9M+76.5%	$66.7M+76.9%	$59.9M+82.1%
Total stockholders' equity	$1.32B+1.1%	$1.34B+3.9%	$1.38B+7.4%	$1.36B+8.1%	$1.31B+6.3%
Total liabilities and stockholders' equity	$3.12B+5.4%	$3.1B+5.8%	$3B+1.4%	$2.96B+21.8%	$2.96B+23.2%
Allowance for Doubtful Accounts	$17.7M+1,509%	$17.4M+480%	$300K-88.5%	$1.3M-53.6%	$1.1M-70.3%
Allowance for Doubtful Accounts Receivable (Current)	$17.7M+1,509%	$17.4M+480%	$300K-88.5%	$1.3M-53.6%	$1.1M-70.3%
Finished goods	$62.4M-5.2%	$51.4M-3.9%	$60.7M-16.3%	$61M-10.7%	$65.8M+12.5%
Materials and supplies	$184.4M-6.5%	$193.1M-2.1%	$187.5M-6.1%	$191.8M+9.0%	$197.3M+19.7%
Other current assets	$107.1M+62.8%	$93.1M+48.5%	$84.4M+34.0%	$73.8M+1.9%	$65.8M-14.0%
Deferred Tax Assets and Other Non-Current Assets	$37.2M+3.0%	$37.1M+8.8%	$37.3M-1.8%	$33.5M+8.8%	$36.1M+23.6%
Finite Lived Intangible Assets - Gross	$557.7M+0.2%	$558.1M+0.3%	$557.3M+0.2%	$558.2M+45.4%	$556.7M+44.9%
Intangible Assets Gross (Excluding Goodwill)	$825.2M+0.3%	$826.2M+0.4%	$824.6M0.0%	$826.2M+45.8%	$823.1M+45.0%
Net Investment in Lease	$182.7M+190%	$189.1M+185%	$113.3M+58.9%	$67.7M+18.4%	$63M+5.2%
Intangible assets — net	$273.3M-8.6%	$279.6M-8.4%	$286M-7.6%	$292.5M+103%	$298.9M+103%
Other intangible assets—net	$540.8M-4.3%	$547.7M-4.1%	$553.3M-4.3%	$560.5M+71.5%	$565.3M+70.8%
Operating lease right-of-use assets	$182.7M+190%	$189.1M+185%	$113.3M+58.9%	$67.7M+18.4%	$63M+5.2%
Other non-current assets	$37.2M+3.0%	$37.1M+8.8%	$37.3M-1.8%	$33.5M+8.8%	$36.1M+23.6%
Property, plant and equipment at cost	$1.16B+5.8%	$1.16B+6.6%	$1.13B+7.4%	$1.11B+20.5%	$1.1B+17.6%
Operating Lease Right-of-Use Assets in Other Assets	$182.7M+190%	$189.1M+185%	$113.3M+58.9%	$67.7M+18.4%	$63M+5.2%
Software and Technology Licenses, Net	$37.2M+3.0%	$37.1M+8.8%	$37.3M-1.8%	$33.5M+8.8%	$36.1M+23.6%
Accrued Manufacturing Costs	$36.7M-10.5%	$63.3M+15.3%	$50.4M-12.0%	$48.4M+16.9%	$41M+19.2%
Compensation and benefits	$36.7M-10.5%	$63.3M+15.3%	$50.4M-12.0%	$48.4M+16.9%	$41M+19.2%
Other accrued liabilities	$154.5M-4.0%	$187.7M-3.8%	$167.7M-10.0%	$172.6M+20.8%	$160.9M+20.4%
Current portion of accrued product warranty	$7.4M-15.9%	$7.3M-21.5%	$7.4M-19.6%	$7.9M-25.5%	$8.8M-24.1%
Derivative Liabilities - Fair Value	$100K-95.2%	$0-100%	$0-100%	$100K-96.7%	$2.1M+2,000%
Restructuring Reserve	$8.2M+6.5%	$2.4M-51.0%	$7M+55.6%	$9M+500%	$7.7M+1,183%
Standard Product Warranty Accrual	$7.4M-15.9%	$7.3M-21.5%	$7.4M-19.6%	$7.9M-25.5%	$8.8M-24.1%
Defined Benefit Pension Plan Liabilities (Non-Current)	$3.8M+5.6%	$3.9M+21.9%	$3.6M-52.0%	$3.8M-54.2%	$3.6M-56.6%
Long-Term Debt - Fair Value	$1.07B+0.2%	$1.01B-1.6%	$990.4M-10.7%	$1.02B—	$1.07B—
Retirement and nonpension postretirement benefit obligations	$3.8M+5.6%	$3.9M+21.9%	$3.6M-52.0%	$3.8M-54.2%	$3.6M-56.6%
Total debt	$1.29B+13.1%	$1.18B+8.2%	$1.09B-4.3%	$1.09B+45.1%	$1.14B+48.2%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	133.9M+1.7%	132.6M+1.3%	131.8M+1.3%	131.8M+1.4%	131.7M+1.4%
Share Repurchase Authorization Limit	——	——	——	——	$50M+91.6%
Cumulative Cost Basis	$1.16B+5.8%	$1.16B+6.6%	$1.13B+7.4%	$1.11B+20.5%	$1.1B+17.6%
Gross Assets/Liabilities	$100K-95.2%	$0-100%	$0-100%	$100K-96.7%	$2.1M+2,000%
Accounts Receivable, Allowance for Credit Loss	$17.7M+1,509%	$17.4M+480%	$300K-88.5%	$1.3M-53.6%	$1.1M-70.3%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$750M0.0%	$750M0.0%	$750M0.0%	$750M0.0%	$750M0.0%
Common stock, shares issued (in shares)	$133.9M+1.7%	$132.6M+1.3%	$131.8M+1.3%	$131.8M+1.4%	$131.7M+1.4%
Common Stock, Shares, Outstanding	$128M+0.6%	$127.2M-0.3%	$126.7M-0.3%	$126.7M-0.2%	$127.2M0.0%
Debt Instrument, Fair Value Disclosure	$1.07B+0.2%	$1.01B-1.6%	$990.4M-10.7%	$1.02B—	$1.07B—
Deferred Finance Costs Noncurrent Net	$10.1M-14.4%	$10.5M-13.9%	$10.9M-14.2%	$11.3M+1.8%	$11.8M+258%
Deferred income taxes	$166.4M+5.7%	$171.6M+8.1%	$172.5M+12.0%	$154.7M+89.1%	$157.5M+92.3%
Derivative Liability	$100K-95.2%	$0-100%	$0-100%	$100K-96.7%	$2.1M+2,000%
Finite-Lived Intangible Assets, Accumulated Amortization	$284.4M+10.3%	$278.5M+10.9%	$271.3M+9.9%	$265.7M+10.8%	$257.8M+8.9%
Gross Carrying Amount	$557.7M+0.2%	$558.1M+0.3%	$557.3M+0.2%	$558.2M+45.4%	$556.7M+44.9%
Indefinite- lived intangible impairment	$825.2M+0.3%	$826.2M+0.4%	$824.6M0.0%	$826.2M+45.8%	$823.1M+45.0%
Long-term debt, excluding current maturities, gross	$1.1B+2.3%	$985M-3.4%	$965M—	$1.01B+44.3%	$1.07B+56.3%
Other accrued liabilities	$78.3M+6.1%	$76.4M-5.3%	$78.6M-5.8%	$68.7M-7.3%	$73.8M+13.5%
Standard and Extended Product Warranty Accrual	$7.4M-15.9%	$7.3M-21.5%	$7.4M-19.6%	$7.9M-25.5%	$8.8M-24.1%
Restructuring Reserve	$8.2M+6.5%	$2.4M-51.0%	$7M+55.6%	$9M+500%	$7.7M+1,183%
Severance accrual, current	$8.2M+6.5%	$2.4M-51.0%	$7M+55.6%	$9M+500%	$7.7M+1,183%
Revenue from contract with customer, estimate refund	$2.2M0.0%	$2.1M+10.5%	$2.2M0.0%	$2.1M+5.0%	$2.2M+22.2%
Share Repurchase Program, Authorized, Amount	——	——	——	——	$50M—

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Questions, answered.

Can MasterBrand cover its short-term obligations?: Its current ratio is 2.08 — current assets exceed current liabilities.
Where does MasterBrand's balance sheet data come from?: Every line is extracted from MasterBrand's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.