Masco Corporation (MAS)
NYSE: MAS · Real-Time Price · USD
82.18
-1.33 (-1.59%)
Nov 3, 2026, 4:00 PM EST - Market closed
Masco Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 610 | 647 | 634 | 634 | 452 | 926 |
Cash & Short-Term Investments | 610 | 647 | 634 | 634 | 452 | 926 |
Cash Growth | 9.12% | 2.05% | 0% | 40.27% | -51.19% | -30.17% |
Receivables | 1,254 | 1,030 | 1,037 | 1,093 | 1,150 | 1,172 |
Inventory | 1,050 | 1,046 | 938 | 1,022 | 1,236 | 1,216 |
Prepaid Expenses | 125 | 117 | 121 | 107 | 108 | 108 |
Total Current Assets | 3,039 | 2,840 | 2,730 | 2,856 | 2,946 | 3,422 |
Property, Plant & Equipment | 1,427 | 1,428 | 1,347 | 1,389 | 1,241 | 1,083 |
Long-Term Investments | - | - | - | - | - | 25 |
Goodwill | 612 | 623 | 597 | 604 | 537 | 568 |
Other Intangible Assets | 185 | 205 | 220 | 377 | 350 | 388 |
Long-Term Deferred Tax Assets | - | 50 | 62 | 88 | 60 | 57 |
Other Long-Term Assets | 75 | 55 | 60 | 49 | 53 | 32 |
Total Assets | 5,338 | 5,201 | 5,016 | 5,363 | 5,187 | 5,575 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 860 | 810 | 789 | 840 | 877 | 1,045 |
Accrued Expenses | 795 | 575 | 587 | 659 | 600 | 659 |
Current Portion of Long-Term Debt | - | - | - | - | 202 | 7 |
Current Portion of Leases | 2 | 49 | 46 | 47 | 42 | 41 |
Current Income Taxes Payable | - | 17 | 28 | 32 | 48 | 34 |
Current Unearned Revenue | - | 57 | 45 | 45 | 61 | 67 |
Other Current Liabilities | - | 65 | 65 | 72 | 59 | 86 |
Total Current Liabilities | 1,657 | 1,573 | 1,560 | 1,695 | 1,889 | 1,939 |
Long-Term Debt | 3,245 | 2,933 | 2,931 | 2,928 | 2,926 | 2,926 |
Long-Term Leases | 238 | 233 | 237 | 275 | 275 | 195 |
Pension & Post-Retirement Benefits | - | 115 | 124 | 145 | 139 | 216 |
Long-Term Deferred Tax Liabilities | - | 95 | 38 | 32 | 27 | 20 |
Other Long-Term Liabilities | 390 | 176 | 178 | 172 | 173 | 201 |
Total Liabilities | 5,530 | 5,125 | 5,068 | 5,247 | 5,429 | 5,497 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 193 | 204 | 212 | 221 | 225 | 241 |
Additional Paid-In Capital | - | - | - | - | 16 | - |
Retained Earnings | -929 | -688 | -693 | -596 | -947 | -652 |
Comprehensive Income & Other | 288 | 299 | 202 | 249 | 226 | 232 |
Total Common Equity | -448 | -185 | -279 | -126 | -480 | -179 |
Minority Interest | 256 | 261 | 227 | 242 | 238 | 257 |
Shareholders' Equity | -192 | 76 | -52 | 116 | -242 | 78 |
Total Liabilities & Equity | 5,338 | 5,201 | 5,016 | 5,363 | 5,187 | 5,575 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,485 | 3,215 | 3,214 | 3,250 | 3,445 | 3,169 |
Net Cash (Debt) | -2,875 | -2,568 | -2,580 | -2,616 | -2,993 | -2,243 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.25 | -12.23 | -11.78 | -11.58 | -12.90 | -8.94 |
Filing Date Shares Outstanding | 192.77 | 203.61 | 211.98 | 219.76 | 225.2 | 239.93 |
Total Common Shares Outstanding | 192.77 | 204.3 | 212.5 | 220.6 | 225.3 | 241.2 |
Working Capital | 1,382 | 1,267 | 1,170 | 1,161 | 1,057 | 1,483 |
Book Value Per Share | -2.32 | -0.91 | -1.31 | -0.57 | -2.13 | -0.74 |
Tangible Book Value | -1,245 | -1,013 | -1,096 | -1,107 | -1,367 | -1,135 |
Tangible Book Value Per Share | -6.46 | -4.96 | -5.16 | -5.02 | -6.07 | -4.71 |
Land | - | 99 | 94 | 96 | 67 | 67 |
Buildings | - | 667 | 626 | 632 | 579 | 514 |
Machinery | - | 1,862 | 1,706 | 1,665 | 1,520 | 1,458 |