Masco Corporation (MAS)
NYSE: MAS · Real-Time Price · USD
61.87
-0.54 (-0.87%)
At close: Apr 15, 2025, 4:00 PM
63.85
+1.98 (3.20%)
Pre-market: Apr 16, 2025, 5:11 AM EDT
Masco Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 634 | 634 | 452 | 926 | 1,326 | Upgrade
|
| Cash & Short-Term Investments | 634 | 634 | 452 | 926 | 1,326 | Upgrade
|
| Cash Growth | - | 40.27% | -51.19% | -30.17% | 90.24% | Upgrade
|
| Receivables | 1,037 | 1,093 | 1,150 | 1,172 | 1,140 | Upgrade
|
| Inventory | 938 | 1,022 | 1,236 | 1,216 | 876 | Upgrade
|
| Prepaid Expenses | 121 | 107 | 108 | 108 | 147 | Upgrade
|
| Total Current Assets | 2,730 | 2,856 | 2,946 | 3,422 | 3,489 | Upgrade
|
| Property, Plant & Equipment | 1,347 | 1,389 | 1,241 | 1,083 | 1,074 | Upgrade
|
| Long-Term Investments | - | - | - | 25 | 157 | Upgrade
|
| Goodwill | 597 | 604 | 537 | 568 | 563 | Upgrade
|
| Other Intangible Assets | 220 | 377 | 350 | 388 | 357 | Upgrade
|
| Long-Term Deferred Tax Assets | 62 | 88 | 60 | 57 | 109 | Upgrade
|
| Other Long-Term Assets | 60 | 49 | 53 | 32 | 28 | Upgrade
|
| Total Assets | 5,016 | 5,363 | 5,187 | 5,575 | 5,777 | Upgrade
|
| Accounts Payable | 789 | 840 | 877 | 1,045 | 893 | Upgrade
|
| Accrued Expenses | 587 | 659 | 600 | 659 | 812 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 202 | 7 | 1 | Upgrade
|
| Current Portion of Leases | 46 | 47 | 42 | 41 | 41 | Upgrade
|
| Current Income Taxes Payable | 28 | 32 | 48 | 34 | - | Upgrade
|
| Current Unearned Revenue | 45 | 45 | 61 | 67 | 62 | Upgrade
|
| Other Current Liabilities | 65 | 72 | 59 | 86 | 125 | Upgrade
|
| Total Current Liabilities | 1,560 | 1,695 | 1,889 | 1,939 | 1,934 | Upgrade
|
| Long-Term Debt | 2,931 | 2,928 | 2,926 | 2,926 | 2,766 | Upgrade
|
| Long-Term Leases | 237 | 275 | 275 | 195 | 175 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 38 | 32 | 27 | 20 | 20 | Upgrade
|
| Other Long-Term Liabilities | 178 | 172 | 173 | 201 | 190 | Upgrade
|
| Total Liabilities | 5,068 | 5,247 | 5,429 | 5,497 | 5,356 | Upgrade
|
| Common Stock | 212 | 221 | 225 | 241 | 258 | Upgrade
|
| Additional Paid-In Capital | - | - | 16 | - | - | Upgrade
|
| Retained Earnings | -693 | -596 | -947 | -652 | 79 | Upgrade
|
| Comprehensive Income & Other | 202 | 249 | 226 | 232 | -142 | Upgrade
|
| Total Common Equity | -279 | -126 | -480 | -179 | 195 | Upgrade
|
| Minority Interest | 227 | 242 | 238 | 257 | 226 | Upgrade
|
| Shareholders' Equity | -52 | 116 | -242 | 78 | 421 | Upgrade
|
| Total Liabilities & Equity | 5,016 | 5,363 | 5,187 | 5,575 | 5,777 | Upgrade
|
| Total Debt | 3,214 | 3,250 | 3,445 | 3,169 | 2,983 | Upgrade
|
| Net Cash (Debt) | -2,580 | -2,616 | -2,993 | -2,243 | -1,657 | Upgrade
|
| Net Cash Per Share | -11.78 | -11.58 | -12.90 | -8.94 | -6.28 | Upgrade
|
| Filing Date Shares Outstanding | 211.98 | 219.76 | 225.2 | 239.93 | 257.14 | Upgrade
|
| Total Common Shares Outstanding | 212.5 | 220.6 | 225.3 | 241.2 | 258.2 | Upgrade
|
| Working Capital | 1,170 | 1,161 | 1,057 | 1,483 | 1,555 | Upgrade
|
| Book Value Per Share | -1.31 | -0.57 | -2.13 | -0.74 | 0.76 | Upgrade
|
| Tangible Book Value | -1,096 | -1,107 | -1,367 | -1,135 | -725 | Upgrade
|
| Tangible Book Value Per Share | -5.16 | -5.02 | -6.07 | -4.71 | -2.81 | Upgrade
|
| Land | 94 | 96 | 67 | 67 | 66 | Upgrade
|
| Buildings | 626 | 632 | 579 | 514 | 522 | Upgrade
|
| Machinery | 1,706 | 1,665 | 1,520 | 1,458 | 1,433 | Upgrade
|
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.