Masco Corporation (LON:0JZ1)

Masco Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%
Accounts Receivable	1,028	1,035	1,090	1,149	1,171
Inventory	1,046	938	1,022	1,236	1,216
Other Current Assets	119	123	110	109	109
Total Current Assets	2,840	2,730	2,856	2,946	3,422
Net Property, Plant & Equipment	1,428	1,347	1,389	1,241	1,083
Other Intangible Assets	205	220	377	350	388
Goodwill	623	597	604	537	568
Other Long-Term Assets	105	123	139	113	114
Total Assets	5,201	5,016	5,363	5,187	5,575
Accounts Payable	810	789	840	877	1,045
Accrued Expenses	761	767	852	807	884
Short-Term Debt	2	3	3	205	10
Total Current Liabilities	1,573	1,560	1,695	1,889	1,939
Long-Term Debt	2,945	2,945	2,945	2,946	2,949
Long-Term Leases	221	223	258	255	172
Other Long-Term Liabilities	387	342	349	339	437
Total Long-Term Liabilities	3,553	3,510	3,552	3,540	3,558
Total Liabilities	5,125	5,069	5,247	5,429	5,497
Common Stock	204	212	221	225	241
Additional Paid-in Capital	-688	-693	-	16	-
Accumulated Other Comprehensive Income	-185	-279	249	226	232
Retained Earnings	298	201	-596	-947	-652
Total Common Shareholders' Equity	-371	-559	-126	-480	-179
Minority Interest	261	227	242	238	257
Shareholders' Equity	-110	-332	116	-242	78
Total Liabilities & Equity	5,201	5,016	5,363	5,187	5,575
Total Debt	3,168	3,171	3,206	3,406	3,131
Net Cash (Debt)	-2,521	-2,537	-2,572	-2,954	-2,205
Net Cash Per Share	-12.01	-11.58	-11.38	-12.73	-8.79
Book Value	-371	-559	-126	-480	-179
Book Value Per Share	-1.77	-2.55	-0.56	-2.07	-0.71
Tangible Book Value	-1,199	-1,376	-1,107	-1,367	-1,135
Tangible Book Value Per Share	-5.71	-6.28	-4.90	-5.89	-4.52

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.