Cornerstone Building Brands, Inc. financial data

Location
Cary, NC
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 199% % 20%
Quick Ratio 83% % 30%
Debt-to-equity -13624662% % -2942467%
Return On Equity 2283395% %
Return On Assets -17% % -89%
Operating Margin -16% % -182%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 0 shares
Entity Public Float $0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues $5,402,211,000 USD 3.7%
Operating Income (Loss) $850,945,000 USD -192%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,295,146,000 USD -82%
Income Tax Expense (Benefit) $181,991,000 USD -124%
Net Income (Loss) Attributable to Parent $1,113,155,000 USD -77%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $181,936,000 USD 15%
Accounts Receivable, after Allowance for Credit Loss, Current $730,287,000 USD 2.1%
Inventory, Net $787,377,000 USD 15%
Other Assets, Current $119,136,000 USD 26%
Assets, Current $1,965,747,000 USD 19%
Property, Plant and Equipment, Net $1,054,946,000 USD -7%
Operating Lease, Right-of-Use Asset $475,574,000 USD -11%
Intangible Assets, Net (Excluding Goodwill) $2,250,566,000 USD -7.4%
Goodwill $737,936,000 USD -54%
Other Assets, Noncurrent $51,781,000 USD -24%
Assets $6,536,550,000 USD -12%
Accounts Payable, Current $310,714,000 USD 18%
Employee-related Liabilities, Current $101,258,000 USD 15%
Liabilities, Current $825,048,000 USD -18%
Deferred Income Tax Liabilities, Net $403,156,000 USD -26%
Operating Lease, Liability, Noncurrent $374,796,000 USD -11%
Other Liabilities, Noncurrent $239,534,000 USD -7.4%
Liabilities $6,863,776,000 USD 3.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $12,332,000 USD -4484%
Retained Earnings (Accumulated Deficit) $1,855,004,000 USD -150%
Stockholders' Equity Attributable to Parent $327,226,000 USD -141%
Liabilities and Equity $6,536,550,000 USD -12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $136,128,000 USD 17%
Net Cash Provided by (Used in) Financing Activities $170,000,000 USD
Net Cash Provided by (Used in) Investing Activities $36,269,000 USD 27%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,885,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $181,936,000 USD 15%
Interest Paid, Excluding Capitalized Interest, Operating Activities $126,422,000 USD 37%
Deferred Tax Assets, Valuation Allowance $13,500,000 USD 756%
Deferred Tax Assets, Gross $355,499,000 USD 29%
Payments to Acquire Property, Plant, and Equipment $37,088,000 USD -29%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,125,218,000 USD -70%
Lessee, Operating Lease, Liability, to be Paid $690,291,000 USD 31%
Property, Plant and Equipment, Gross $1,345,137,000 USD 40%
Operating Lease, Liability, Current $94,806,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $115,147,000 USD 30%
Lessee, Operating Lease, Liability, to be Paid, Year One $121,465,000 USD 26%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure -9.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $197,082,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $77,283,000 USD -4.8%
Deferred Tax Assets, Operating Loss Carryforwards $19,767,000 USD 31%
Unrecognized Tax Benefits $1,212,000 USD -90%
Lessee, Operating Lease, Liability, to be Paid, Year Four $62,564,000 USD 43%
Amortization of Intangible Assets $206,155,000 USD 5%
Depreciation, Depletion and Amortization $444,406,000 USD 18%
Deferred Tax Assets, Net of Valuation Allowance $341,999,000 USD 25%
Interest Expense $381,415,000 USD 0.75%