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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	559	634	634	452	926	1,326
Cash & Short-Term Investments	559	634	634	452	926	1,326
Cash Growth	-13.47%	-	40.27%	-51.19%	-30.17%	90.24%
Receivables	1,181	1,037	1,093	1,150	1,172	1,140
Inventory	1,069	938	1,022	1,236	1,216	876
Prepaid Expenses	150	121	107	108	108	147
Total Current Assets	2,959	2,730	2,856	2,946	3,422	3,489
Property, Plant & Equipment	1,420	1,347	1,389	1,241	1,083	1,074
Long-Term Investments	-	-	-	-	25	157
Goodwill	622	597	604	537	568	563
Other Intangible Assets	213	220	377	350	388	357
Long-Term Deferred Tax Assets	-	62	88	60	57	109
Other Long-Term Assets	97	60	49	53	32	28
Total Assets	5,311	5,016	5,363	5,187	5,575	5,777
Accounts Payable	842	789	840	877	1,045	893
Accrued Expenses	732	587	659	600	659	812
Current Portion of Long-Term Debt	-	-	-	202	7	1
Current Portion of Leases	2	46	47	42	41	41
Current Income Taxes Payable	-	28	32	48	34	-
Current Unearned Revenue	-	45	45	61	67	62
Other Current Liabilities	-	65	72	59	86	125
Total Current Liabilities	1,576	1,560	1,695	1,889	1,939	1,934
Long-Term Debt	2,945	2,931	2,928	2,926	2,926	2,766
Long-Term Leases	226	237	275	275	195	175
Pension & Post-Retirement Benefits	-	124	145	139	216	271
Long-Term Deferred Tax Liabilities	-	38	32	27	20	20
Other Long-Term Liabilities	396	178	172	173	201	190
Total Liabilities	5,143	5,068	5,247	5,429	5,497	5,356
Common Stock	208	212	221	225	241	258
Additional Paid-In Capital	-	-	-	16	-	-
Retained Earnings	-576	-693	-596	-947	-652	79
Comprehensive Income & Other	290	202	249	226	232	-142
Total Common Equity	-78	-279	-126	-480	-179	195
Minority Interest	246	227	242	238	257	226
Shareholders' Equity	168	-52	116	-242	78	421
Total Liabilities & Equity	5,311	5,016	5,363	5,187	5,575	5,777
Total Debt	3,173	3,214	3,250	3,445	3,169	2,983
Net Cash (Debt)	-2,614	-2,580	-2,616	-2,993	-2,243	-1,657
Net Cash Per Share	-12.32	-11.78	-11.58	-12.90	-8.94	-6.28
Filing Date Shares Outstanding	207.7	211.98	219.76	225.2	239.93	257.14
Total Common Shares Outstanding	207.7	212.5	220.6	225.3	241.2	258.2
Working Capital	1,383	1,170	1,161	1,057	1,483	1,555
Book Value Per Share	-0.38	-1.31	-0.57	-2.13	-0.74	0.76
Tangible Book Value	-913	-1,096	-1,107	-1,367	-1,135	-725
Tangible Book Value Per Share	-4.40	-5.16	-5.02	-6.07	-4.71	-2.81
Land	-	94	96	67	67	66
Buildings	-	626	632	579	514	522
Machinery	-	1,706	1,665	1,520	1,458	1,433

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