Cornerstone Building Brands, Inc. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jul 4, 2026	Q1 FY2026 As of Apr 4, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 27, 2025	Q2 FY2025 As of Jun 28, 2025	Q1 FY2025 As of Mar 29, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 28, 2024	Q2 FY2024 As of Jun 29, 2024	Q1 FY2024 As of Mar 30, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jul 1, 2023	Q1 FY2023 As of Apr 1, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Oct 1, 2022	Q2 FY2022 As of Jul 2, 2022	Q1 FY2022 As of Apr 2, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Oct 2, 2021
ASSETS
Current assets:
Cash and cash equivalents
Restricted cash
Accounts receivable, net
Inventories, net
Income taxes receivable
Investments in debt and equity securities, at market
Prepaid expenses and other
Assets held for sale
Other current assets
Total current assets

Property, plant and equipment, net
Lease right-of-use assets
Goodwill
Intangible assets, net
Deferred income taxes
Other assets, net
Total assets

LIABILITIES AND EQUITY
Current liabilities:
Current portion of long-term debt
Short-term borrowings
Current portion of lease liabilities
Other accrued expenses
Accounts payable
Accrued income and other taxes
Employee-related liabilities
Rebates, warranties and other customer-related liabilities
Accrued interest
Liabilities held for sale
Other current liabilities
Total current liabilities

Long-term debt
Long-term lease liabilities
Deferred income tax liabilities
Other long-term liabilities
Total long-term liabilities
Total liabilities
Equity:
Common stock, $0.01 par value, 1,000 shares authorized, issued and outstanding at July 4, 2026 and December 31, 2025
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive loss
Treasury stock, at cost (0 and 21,071 shares at July 2, 2022 and December 31, 2021, respectively)
Treasury stock, at cost (— and 21,071 shares at December 31, 2022 and 2021)
Total equity (deficit)

Total liabilities and equity (deficit)

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