MBC - Balance Sheet - MasterBrand, Inc.

Current Liabilities	395 M
Accounts Payable	181 M
Short-Term Debt	19.5 M
Other Current Liabilities	195 M
Non-Current Liabilities	1.24 B
Long-Term Debt	1.06 B
Other Non-Current Liabilities	177 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019
ASSETS
Cash & Cash Equivalents	120.6	148.7	101.1	141.4	154.3	0
Short Term Investments	0	0	0	0	0	0
Receivables	191.0	203.0	289.6	305.3	233.8	0
Inventory	276.4	249.8	373.1	304.3	245.9	0
Other Current Assets	62.7	75.7	66.2	59.0	56.6	0
Total Current Assets	650.7	677.2	830.0	810.0	690.6	0
PP&E	547.9	416.7	404.9	399.9	368.5	0
Intangible Assets	571.3	335.5	349.8	415.7	433.3	0
Goodwill	1 125.8	925.1	924.2	926.2	926.1	0
Long Term Investments	0	0	0	419.7	257.2	0
Other Long Term Assets	34.1	27.2	(66.8)	453.1	294.1	0
Other Assets	0	0	0	0	0	0
Total Assets	2 929.8	2 381.7	2 529.4	3 004.9	2 712.6	0
LIABILITIES
Accounts Payable	180.7	151.4	219.2	203.9	156.6	0
Short Term Debt	19.5	33.7	45.3	13.2	12.3	0
Other Current Liabilities	181.0	145.8	132.3	122.1	116.0	0
Total Current Liabilities	395.4	349.4	411.1	364.1	312.1	0
Long Term Debt	1 062.8	736.5	1 002.2	31.1	28.3	0
Deferred Tax Income	158.7	83.6	87.3	88.9	93.6	0
Other Liabilities	18.2	18.4	19.6	29.2	39.6	0
Total Liabilities	1 635.1	1 187.9	1 520.2	551.1	498.2	0
EQUITY
Common Stock	1.3	1.3	1.3	0	0	0
Retained Earnings	1 330.4	1 204.5	1 022.5	2 185.5	2 002.9	0
Other Accumulative Comprehensive Income/Loss	(32.7)	(3.7)	(14.5)	(3.9)	(7.7)	0
Total Equity	1 294.7	1 193.8	1 009.2	2 453.8	2 214.4	0
Total Liabilities and Equity	2 929.8	2 381.7	2 529.4	3 004.9	2 712.6	0
SHARES OUTSTANDING
Common Shares Outstanding	127.1	127.8	128.0	128.0	128.0	128.0

Free