Masco Corporation (LON:0JZ1)

Masco Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	377	634	634	452	926	1,326
Cash & Short-Term Investments	377	634	634	452	926	1,326
Cash Growth	2.45%	-	40.27%	-51.19%	-30.17%	90.24%
Receivables	1,258	1,037	1,093	1,150	1,172	1,140
Inventory	1,047	938	1,022	1,236	1,216	876
Prepaid Expenses	116	121	107	108	108	147
Total Current Assets	2,798	2,730	2,856	2,946	3,422	3,489
Property, Plant & Equipment	1,370	1,347	1,389	1,241	1,083	1,074
Long-Term Investments	-	-	-	-	25	157
Goodwill	605	597	604	537	568	563
Other Intangible Assets	218	220	377	350	388	357
Long-Term Deferred Tax Assets	-	62	88	60	57	109
Other Long-Term Assets	116	60	49	53	32	28
Total Assets	5,107	5,016	5,363	5,187	5,575	5,777
Accounts Payable	868	789	840	877	1,045	893
Accrued Expenses	602	587	659	600	659	812
Current Portion of Long-Term Debt	-	-	-	202	7	1
Current Portion of Leases	133	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	1,603	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	228	237	275	275	195	175
Long-Term Deferred Tax Liabilities	-	38	32	27	20	20
Other Long-Term Liabilities	337	178	172	173	201	190
Total Liabilities	5,113	5,068	5,247	5,429	5,497	5,356
Common Stock	211	212	221	225	241	258
Additional Paid-In Capital	-	-	-	16	-	-
Retained Earnings	-693	-693	-596	-947	-652	79
Comprehensive Income & Other	228	202	249	226	232	-142
Total Common Equity	-254	-279	-126	-480	-179	195
Minority Interest	248	227	242	238	257	226
Shareholders' Equity	-6	-52	116	-242	78	421
Total Liabilities & Equity	5,107	5,016	5,363	5,187	5,575	5,777
Total Debt	3,306	3,214	3,250	3,445	3,169	2,983
Net Cash (Debt)	-2,929	-2,580	-2,616	-2,993	-2,243	-1,657
Net Cash Per Share	-13.50	-11.78	-11.58	-12.90	-8.94	-6.28
Filing Date Shares Outstanding	210.94	211.98	219.76	225.2	239.93	257.14
Total Common Shares Outstanding	210.94	212.5	220.6	225.3	241.2	258.2
Working Capital	1,195	1,170	1,161	1,057	1,483	1,555
Book Value Per Share	-1.20	-1.31	-0.57	-2.13	-0.74	0.76
Tangible Book Value	-1,077	-1,096	-1,107	-1,367	-1,135	-725
Tangible Book Value Per Share	-5.11	-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

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.