Cornerstone Building Brands, Inc. financial data

Location
Cary, NC
Fiscal year end
31 December
Latest financial report
12 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 212% % 33%
Quick Ratio 89% % 37%
Debt-to-equity -3774% % -654%
Return On Equity 396% %
Return On Assets -11% % 36%
Operating Margin -7.8% % 51%

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 $5,408,660,000 USD 2.1%
Operating Income (Loss) $423,698,000 USD 50%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $864,033,000 USD 34%
Income Tax Expense (Benefit) $161,075,000 USD -32%
Net Income (Loss) Attributable to Parent $702,958,000 USD 41%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $135,452,000 USD -15%
Accounts Receivable, after Allowance for Credit Loss, Current $567,065,000 USD 0.56%
Inventory, Net $745,476,000 USD 22%
Other Assets, Current $109,346,000 USD -31%
Assets, Current $1,704,350,000 USD 14%
Property, Plant and Equipment, Net $1,058,609,000 USD -6.1%
Operating Lease, Right-of-Use Asset $458,708,000 USD -9.5%
Intangible Assets, Net (Excluding Goodwill) $2,209,818,000 USD -7.5%
Goodwill $739,408,000 USD -33%
Other Assets, Noncurrent $37,843,000 USD -42%
Assets $6,208,736,000 USD -7.1%
Accounts Payable, Current $269,393,000 USD 6.9%
Employee-related Liabilities, Current $91,149,000 USD 5.4%
Liabilities, Current $780,984,000 USD -12%
Deferred Income Tax Liabilities, Net $363,540,000 USD -32%
Operating Lease, Liability, Noncurrent $358,435,000 USD -12%
Other Liabilities, Noncurrent $243,487,000 USD 3.7%
Liabilities $6,713,833,000 USD 3.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $17,894,000 USD -146%
Retained Earnings (Accumulated Deficit) $2,031,389,000 USD -53%
Stockholders' Equity Attributable to Parent $505,097,000 USD -347%
Liabilities and Equity $6,208,736,000 USD -7.1%

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 $135,452,000 USD -15%
Interest Paid, Excluding Capitalized Interest, Operating Activities $126,422,000 USD 37%
Deferred Tax Assets, Valuation Allowance $16,368,000 USD 21%
Deferred Tax Assets, Gross $421,865,000 USD 19%
Payments to Acquire Property, Plant, and Equipment $37,088,000 USD -29%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $713,588,000 USD 41%
Lessee, Operating Lease, Liability, to be Paid $625,440,000 USD -9.4%
Property, Plant and Equipment, Gross $1,586,069,000 USD 18%
Operating Lease, Liability, Current $96,866,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $88,893,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year One $127,376,000 USD 4.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.0916 pure -0.76%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $170,139,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $73,766,000 USD -4.6%
Deferred Tax Assets, Operating Loss Carryforwards $40,529,000 USD 105%
Unrecognized Tax Benefits $1,201,000 USD -0.91%
Lessee, Operating Lease, Liability, to be Paid, Year Four $60,265,000 USD -3.7%
Amortization of Intangible Assets $195,746,000 USD -4.3%
Depreciation, Depletion and Amortization $441,490,000 USD 9.9%
Deferred Tax Assets, Net of Valuation Allowance $405,497,000 USD 19%
Interest Expense $381,415,000 USD 0.75%