Masco Corporation (MAS)

Masco Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	646	634	452	926	1,326	697
Cash & Short-Term Investments	646	634	452	926	1,326	697
Cash Growth	15.36%	40.27%	-51.19%	-30.17%	90.24%	26.27%
Receivables	1,152	1,093	1,150	1,172	1,140	999
Inventory	1,013	1,022	1,236	1,216	876	754
Prepaid Expenses	153	107	108	108	147	88
Other Current Assets	1	-	-	-	-	173
Total Current Assets	2,965	2,856	2,946	3,422	3,489	2,711
Property, Plant & Equipment	1,363	1,389	1,241	1,083	1,074	1,054
Long-Term Investments	-	-	-	25	157	11
Goodwill	610	604	537	568	563	509
Other Intangible Assets	230	377	350	388	357	259
Long-Term Deferred Tax Assets	-	88	60	57	109	99
Other Long-Term Assets	128	49	53	32	28	384
Total Assets	5,296	5,363	5,187	5,575	5,777	5,027
Accounts Payable	874	840	877	1,045	893	697
Accrued Expenses	742	659	600	659	812	529
Current Portion of Long-Term Debt	-	-	202	7	1	-
Current Portion of Leases	3	47	42	41	41	40
Current Income Taxes Payable	-	32	48	34	-	-
Current Unearned Revenue	-	45	61	67	62	40
Other Current Liabilities	-1	72	59	86	125	242
Total Current Liabilities	1,618	1,695	1,889	1,939	1,934	1,548
Long-Term Debt	2,945	2,928	2,926	2,926	2,766	2,743
Long-Term Leases	230	275	275	195	175	190
Long-Term Deferred Tax Liabilities	-	32	27	20	20	22
Other Long-Term Liabilities	361	172	173	201	190	178
Total Liabilities	5,154	5,247	5,429	5,497	5,356	5,083
Common Stock	216	221	225	241	258	276
Additional Paid-In Capital	-	-	16	-	-	-
Retained Earnings	-551	-596	-947	-652	79	-332
Comprehensive Income & Other	247	249	226	232	-142	-179
Total Common Equity	-88	-126	-480	-179	195	-235
Minority Interest	230	242	238	257	226	179
Shareholders' Equity	142	116	-242	78	421	-56
Total Liabilities & Equity	5,296	5,363	5,187	5,575	5,777	5,027
Total Debt	3,178	3,250	3,445	3,169	2,983	2,973
Net Cash (Debt)	-2,532	-2,616	-2,993	-2,243	-1,657	-2,276
Net Cash Per Share	-11.43	-11.58	-12.90	-8.94	-6.28	-7.90
Filing Date Shares Outstanding	215.75	219.76	225.2	239.93	257.14	277.74
Total Common Shares Outstanding	215.75	220.6	225.3	241.2	258.2	275.6
Working Capital	1,347	1,161	1,057	1,483	1,555	1,163
Book Value Per Share	-0.41	-0.57	-2.13	-0.74	0.76	-0.85
Tangible Book Value	-928	-1,107	-1,367	-1,135	-725	-1,003
Tangible Book Value Per Share	-4.30	-5.02	-6.07	-4.71	-2.81	-3.64
Land	-	96	67	67	66	64
Buildings	-	632	579	514	522	497
Machinery	-	1,665	1,520	1,458	1,433	1,335

Source: S&P Capital IQ. Standard template. Financial Sources.