Masco Corporation (MAS)
NYSE: MAS · Real-Time Price · USD
64.24
+0.58 (0.91%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Masco Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 647 | 634 | 634 | 452 | 926 | Upgrade
|
| Cash & Short-Term Investments | 647 | 634 | 634 | 452 | 926 | Upgrade
|
| Cash Growth | 2.05% | - | 40.27% | -51.19% | -30.17% | Upgrade
|
| Receivables | 1,030 | 1,037 | 1,093 | 1,150 | 1,172 | Upgrade
|
| Inventory | 1,046 | 938 | 1,022 | 1,236 | 1,216 | Upgrade
|
| Prepaid Expenses | 117 | 121 | 107 | 108 | 108 | Upgrade
|
| Total Current Assets | 2,840 | 2,730 | 2,856 | 2,946 | 3,422 | Upgrade
|
| Property, Plant & Equipment | 1,428 | 1,347 | 1,389 | 1,241 | 1,083 | Upgrade
|
| Long-Term Investments | - | - | - | - | 25 | Upgrade
|
| Goodwill | 623 | 597 | 604 | 537 | 568 | Upgrade
|
| Other Intangible Assets | 205 | 220 | 377 | 350 | 388 | Upgrade
|
| Long-Term Deferred Tax Assets | 50 | 62 | 88 | 60 | 57 | Upgrade
|
| Other Long-Term Assets | 55 | 60 | 49 | 53 | 32 | Upgrade
|
| Total Assets | 5,201 | 5,016 | 5,363 | 5,187 | 5,575 | Upgrade
|
| Accounts Payable | 810 | 789 | 840 | 877 | 1,045 | Upgrade
|
| Accrued Expenses | 575 | 587 | 659 | 600 | 659 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 202 | 7 | Upgrade
|
| Current Portion of Leases | 49 | 46 | 47 | 42 | 41 | Upgrade
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| Current Income Taxes Payable | 17 | 28 | 32 | 48 | 34 | Upgrade
|
| Current Unearned Revenue | 57 | 45 | 45 | 61 | 67 | Upgrade
|
| Other Current Liabilities | 65 | 65 | 72 | 59 | 86 | Upgrade
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| Total Current Liabilities | 1,573 | 1,560 | 1,695 | 1,889 | 1,939 | Upgrade
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| Long-Term Debt | 2,933 | 2,931 | 2,928 | 2,926 | 2,926 | Upgrade
|
| Long-Term Leases | 233 | 237 | 275 | 275 | 195 | Upgrade
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| Pension & Post-Retirement Benefits | 115 | 124 | 145 | 139 | 216 | Upgrade
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| Long-Term Deferred Tax Liabilities | 95 | 38 | 32 | 27 | 20 | Upgrade
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| Other Long-Term Liabilities | 176 | 178 | 172 | 173 | 201 | Upgrade
|
| Total Liabilities | 5,125 | 5,068 | 5,247 | 5,429 | 5,497 | Upgrade
|
| Common Stock | 204 | 212 | 221 | 225 | 241 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 16 | - | Upgrade
|
| Retained Earnings | -688 | -693 | -596 | -947 | -652 | Upgrade
|
| Comprehensive Income & Other | 299 | 202 | 249 | 226 | 232 | Upgrade
|
| Total Common Equity | -185 | -279 | -126 | -480 | -179 | Upgrade
|
| Minority Interest | 261 | 227 | 242 | 238 | 257 | Upgrade
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| Shareholders' Equity | 76 | -52 | 116 | -242 | 78 | Upgrade
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| Total Liabilities & Equity | 5,201 | 5,016 | 5,363 | 5,187 | 5,575 | Upgrade
|
| Total Debt | 3,215 | 3,214 | 3,250 | 3,445 | 3,169 | Upgrade
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| Net Cash (Debt) | -2,568 | -2,580 | -2,616 | -2,993 | -2,243 | Upgrade
|
| Net Cash Per Share | -12.23 | -11.78 | -11.58 | -12.90 | -8.94 | Upgrade
|
| Filing Date Shares Outstanding | 203.61 | 211.98 | 219.76 | 225.2 | 239.93 | Upgrade
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| Total Common Shares Outstanding | 204.3 | 212.5 | 220.6 | 225.3 | 241.2 | Upgrade
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| Working Capital | 1,267 | 1,170 | 1,161 | 1,057 | 1,483 | Upgrade
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| Book Value Per Share | -0.91 | -1.31 | -0.57 | -2.13 | -0.74 | Upgrade
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| Tangible Book Value | -1,013 | -1,096 | -1,107 | -1,367 | -1,135 | Upgrade
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| Tangible Book Value Per Share | -4.96 | -5.16 | -5.02 | -6.07 | -4.71 | Upgrade
|
| Land | 99 | 94 | 96 | 67 | 67 | Upgrade
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| Buildings | 667 | 626 | 632 | 579 | 514 | Upgrade
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| Machinery | 1,862 | 1,706 | 1,665 | 1,520 | 1,458 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.