Masco Corporation (BIT:1MAS)
Italy · Delayed Price · Currency is EUR 57.08
-1.46 (-2.49%)
At close: Oct 10, 2025
Masco Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Cash & Equivalents | 390 | 634 | 634 | 452 | 926 | 1,326 | Upgrade |
Cash & Short-Term Investments | 390 | 634 | 634 | 452 | 926 | 1,326 | Upgrade |
Cash Growth | -2.01% | - | 40.27% | -51.19% | -30.17% | 90.24% | Upgrade |
Accounts Receivable | 1,318 | 1,035 | 1,090 | 1,149 | 1,171 | 1,138 | Upgrade |
Inventory | 1,097 | 938 | 1,022 | 1,236 | 1,216 | 876 | Upgrade |
Other Current Assets | 119 | 123 | 110 | 109 | 109 | 149 | Upgrade |
Total Current Assets | 2,925 | 2,730 | 2,856 | 2,946 | 3,422 | 3,489 | Upgrade |
Net Property, Plant & Equipment | 1,418 | 1,347 | 1,389 | 1,241 | 1,083 | 1,074 | Upgrade |
Other Intangible Assets | 219 | 220 | 377 | 350 | 388 | 357 | Upgrade |
Goodwill | 621 | 597 | 604 | 537 | 568 | 563 | Upgrade |
Other Long-Term Assets | 106 | 123 | 139 | 113 | 114 | 294 | Upgrade |
Total Assets | 5,288 | 5,016 | 5,363 | 5,187 | 5,575 | 5,777 | Upgrade |
Accounts Payable | 871 | 789 | 840 | 877 | 1,045 | 893 | Upgrade |
Accrued Expenses | 690 | 767 | 852 | 807 | 884 | 1,038 | Upgrade |
Short-Term Debt | 48 | 3 | 3 | 205 | 10 | 3 | Upgrade |
Total Current Liabilities | 1,609 | 1,560 | 1,695 | 1,889 | 1,939 | 1,934 | Upgrade |
Long-Term Debt | 2,945 | 2,945 | 2,945 | 2,946 | 2,949 | 2,792 | Upgrade |
Long-Term Leases | 231 | 223 | 258 | 255 | 172 | 149 | Upgrade |
Other Long-Term Liabilities | 352 | 342 | 349 | 339 | 437 | 481 | Upgrade |
Total Long-Term Liabilities | 3,528 | 3,510 | 3,552 | 3,540 | 3,558 | 3,422 | Upgrade |
Total Liabilities | 5,138 | 5,069 | 5,247 | 5,429 | 5,497 | 5,356 | Upgrade |
Common Stock | 209 | 212 | 221 | 225 | 241 | 258 | Upgrade |
Additional Paid-in Capital | - | - | - | 16 | - | - | Upgrade |
Accumulated Other Comprehensive Income | 289 | 201 | 249 | 226 | 232 | -142 | Upgrade |
Retained Earnings | -583 | -693 | -596 | -947 | -652 | 79 | Upgrade |
Total Common Shareholders' Equity | -84 | -279 | -126 | -480 | -179 | 195 | Upgrade |
Minority Interest | 234 | 227 | 242 | 238 | 257 | 226 | Upgrade |
Shareholders' Equity | 150 | -52 | 116 | -242 | 78 | 421 | Upgrade |
Total Liabilities & Equity | 5,288 | 5,016 | 5,363 | 5,187 | 5,575 | 5,777 | Upgrade |
Total Debt | 3,224 | 3,171 | 3,206 | 3,406 | 3,131 | 2,944 | Upgrade |
Net Cash (Debt) | -2,834 | -2,537 | -2,572 | -2,954 | -2,205 | -1,618 | Upgrade |
Net Cash Per Share | -13.21 | -11.58 | -11.38 | -12.73 | -8.79 | -6.13 | Upgrade |
Book Value | -84 | -279 | -126 | -480 | -179 | 195 | Upgrade |
Book Value Per Share | -0.39 | -1.27 | -0.56 | -2.07 | -0.71 | 0.74 | Upgrade |
Tangible Book Value | -924 | -1,096 | -1,107 | -1,367 | -1,135 | -725 | Upgrade |
Tangible Book Value Per Share | -4.31 | -5.00 | -4.90 | -5.89 | -4.52 | -2.75 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.