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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.