Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	183.30	120.60	148.70	101.10	141.40	154.30	0.00
Cash and cash equivalents	183.30	120.60	148.70	101.10	141.40	154.30
Short-term investments
Accounts receivable, net	150.40	191.00	203.00	289.60	305.30	233.80
Inventories	269.10	276.40	249.80	373.10	304.30	245.90
Other current assets	93.10	62.70	75.70	66.20	59.00	56.60
Total current assets	695.90	650.70	677.20	830.00	810.00	690.60
Total non-current assets +	2,404.50	2,279.10	1,704.50	1,699.40	2,194.90	2,022.00
Property, plant and equipment, net	692.20	547.90	416.70	404.90	399.90	368.50
Goodwill	1,127.50	1,125.80	925.10	924.20	926.20	926.10
Intangible assets	547.70	571.30	335.50	349.80	415.70	433.30
Long-term investments
Other non-current assets
Total assets	3,100.40	2,929.80	2,381.70	2,529.40	3,004.90	2,712.60

Total current liabilities +	415.70	395.40	349.40	411.10	364.10	312.10
Accounts payable	203.70	180.70	151.40	219.20	203.90	156.60
Short-term debt	24.30	19.50	33.70	31.40	13.20	12.30
Current portion of long-term debt			17.60	17.50
Deferred revenue
Other current liabilities	187.70	181.00	145.80	146.20	122.10	143.20
Total non-current liabilities +	1,340.10	1,239.70	838.50	1,109.10	187.00	186.10
Long-term debt	974.50	1,007.80	690.20	961.50
Capital lease obligations	199.50	74.50	62.40	54.60	63.20	40.60
Other non-current liabilities	14.90	15.00	10.50	7.40	29.20	39.60
Total liabilities	1,755.80	1,635.10	1,187.90	1,520.20	551.10	498.20

Total stockholders' equity +	1,344.60	1,294.70	1,193.80	1,009.20	2,453.80	2,214.40
Common stock and paid-in capital	-12.50	-35.70	-10.70	-13.30	268.30	211.50	0.00
Retained earnings	1,357.10	1,330.40	1,204.50	1,022.50	2,185.50	2,002.90
Common shares outstanding	129	131	130	129	128	128	128

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21
Total cash and short-term investments +	138.40	183.30	114.80	120.10	113.50	120.60	108.40	189.40	153.70	148.70	122.50	110.20	116.30	101.10	134.00	125.80	141.40	424.20	0.00	0.00	0.00
Cash and cash equivalents	138.40	183.30	114.80	120.10	113.50	120.60	108.40	189.40	153.70	148.70	122.50	110.20	116.30	101.10	134.00	125.80	-141.40	141.40
Short-term investments																	282.80	282.80
Accounts receivable, net	217.70	150.40	218.40	218.80	221.10	191.00	216.10	213.50	224.40	203.00	233.60	235.70	278.30	289.60	326.00	332.40	332.40	305.30
Inventories	271.70	269.10	272.40	277.00	288.70	276.40	299.40	270.00	247.90	249.80	269.40	319.60	349.60	373.10	416.20	375.30	375.30	304.30
Other current assets	107.10	93.10	84.40	73.80	65.80	62.70	63.00	72.40	76.50	75.70	58.50	62.70	66.40	66.20	64.50	63.30	63.30	59.00
Total current assets	734.90	695.90	690.00	689.70	689.10	650.70	686.90	745.30	702.50	677.20	684.00	728.20	810.60	830.00	940.70	896.80	141.40	810.00
Total non-current assets +	2,381.80	2,404.50	2,311.90	2,267.70	2,266.70	2,279.10	2,273.30	1,681.80	1,697.60	1,704.50	1,694.30	1,695.80	1,697.50	1,699.40	2,337.40	2,298.40	-141.40	2,194.90
Property, plant and equipment, net		692.20	594.40	546.10	539.20	547.90	528.00				403.10	341.90	344.00	404.90	396.40
Goodwill	1,127.10	1,127.50	1,126.90	1,127.60	1,126.10	1,125.80	1,129.40	924.00	924.30	925.10	924.60	925.20	923.80	924.20	924.30	925.90	925.90	926.20
Intangible assets	540.80	547.70	553.30	560.50	565.30	571.30	577.90	326.80	330.90	335.50	338.50	342.90	345.30	349.80	374.30	380.50	380.50	415.70
Long-term investments
Other non-current assets
Total assets	3,116.70	3,100.40	3,001.90	2,957.40	2,955.80	2,929.80	2,960.20	2,427.10	2,400.10	2,381.70	2,378.30	2,424.00	2,508.10	2,529.40	3,278.10	3,195.20	3,195.20	3,004.90

Total current liabilities +	353.90	415.70	369.90	368.60	362.50	395.40	378.40	332.20	340.40	349.40	367.90	374.40	388.80	411.10	395.40	402.10	402.10	364.10
Accounts payable	175.10	203.70	182.50	176.70	182.40	180.70	175.30	173.60	163.60	151.40	179.70	182.20	202.80	219.20	209.90	236.70	236.70	203.90
Short-term debt	24.30	24.30	19.70	19.30	19.20	19.50	16.80	15.70	43.20	33.70	23.60	41.00	36.60	31.40	14.10	13.30	13.30	13.20
Current portion of long-term debt									26.90	17.60	8.20	26.90	22.20	17.50
Deferred revenue
Other current liabilities	154.50	187.70	167.70	172.60	152.10	181.00	173.40	127.60	111.60	145.80	140.70	132.30	120.50	146.20	171.40	152.10	152.10	122.10
Total non-current liabilities +	1,442.30	1,340.10	1,248.50	1,227.80	1,286.60	1,239.70	1,294.20	835.80	830.70	838.50	853.90	942.00	1,072.90	1,109.10	178.00	179.70	179.70	187.00
Long-term debt	1,084.90	974.50	954.10	998.70	1,058.20	1,007.80	1,062.30	688.90	681.10	690.20	699.30	788.30	917.40	961.50
Capital lease obligations	195.40	199.50	122.10	76.20	71.40	74.50	73.50	59.50	62.10	62.40	63.80	62.00	65.00	54.60	57.40			63.20
Other non-current liabilities	16.10	14.90	15.90	13.70	15.10	15.00	13.70	13.00	13.60	10.50	9.90	8.30	71.10	7.40	9.40			29.20
Total liabilities	1,796.20	1,755.80	1,618.40	1,596.40	1,649.10	1,635.10	1,672.60	1,168.00	1,171.10	1,187.90	1,221.80	1,316.40	1,461.70	1,520.20	573.40	581.80	581.80	551.10

Total stockholders' equity +	1,320.50	1,344.60	1,383.50	1,361.00	1,306.70	1,294.70	1,287.60	1,259.10	1,229.00	1,193.80	1,156.50	1,107.60	1,046.40	1,009.20	2,704.70	2,613.40	2,453.80	2,453.80
Common stock and paid-in capital	-21.20	-12.50	-15.60	-20.00	-37.00	-35.70	-28.80	-28.20	-13.00	-10.70	-11.90	-1.10	-11.10	-13.30	379.20	340.00	180.40	268.30	0.00	0.00	0.00
Retained earnings	1,341.70	1,357.10	1,399.10	1,381.00	1,343.70	1,330.40	1,316.40	1,287.30	1,242.00	1,204.50	1,168.40	1,108.70	1,057.50	1,022.50	2,325.50	2,273.40	2,273.40	2,185.50
Common shares outstanding	128	127	130	129	131	131	131	131	131	130	130	130	130	129	128	128	128	128	128	128	128

Balance Sheet - MasterBrand, Inc. (MBC)

Balance Sheet - MasterBrand, Inc. (MBC)