Masco Corporation (MAS)

Masco Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	368	634	452	926	1,326	697
Cash & Cash Equivalents	368	634	452	926	1,326	697
Cash Growth	-27.84%	40.27%	-51.19%	-30.17%	90.24%	26.27%
Receivables	1,310	1,090	1,149	1,171	1,138	997
Inventory	1,059	1,022	1,236	1,216	876	754
Other Current Assets	113	110	109	109	149	263
Total Current Assets	2,850	2,856	2,946	3,422	3,489	2,711
Property, Plant & Equipment	1,373	1,389	1,241	1,083	1,074	1,054
Goodwill and Intangibles	965	981	887	956	920	768
Other Long-Term Assets	148	137	113	114	294	494
Total Long-Term Assets	2,486	2,507	2,241	2,153	2,288	2,316
Total Assets	5,336	5,363	5,187	5,575	5,777	5,027
Accounts Payable	899	840	877	1,045	893	697
Current Debt	52	3	205	10	3	2
Other Current Liabilities	690	852	807	884	1,038	849
Total Current Liabilities	1,641	1,695	1,889	1,939	1,934	1,548
Long-Term Debt	3,197	3,203	3,201	3,121	2,941	2,933
Other Long-Term Liabilities	341	349	339	437	481	602
Total Long-Term Liabilities	3,538	3,552	3,540	3,558	3,422	3,535
Total Liabilities	5,179	5,247	5,429	5,497	5,356	5,083
Total Debt	3,249	3,206	3,406	3,131	2,944	2,935
Debt Growth	-10.07%	-5.87%	8.78%	6.35%	0.31%	-1.48%
Retained Earnings	-527	-596	-947	-652	79	-332
Comprehensive Income	231	249	226	232	-142	-179
Shareholders' Equity	-75	-126	-480	-179	195	-235
Net Cash / Debt	-2,881	-2,572	-2,954	-2,205	-1,618	-2,238
Working Capital	1,209	1,161	1,057	1,483	1,555	1,163
Book Value Per Share	-0.34	-0.56	-2.13	-0.73	0.74	-0.82

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).