Masco Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	548	647	634	634	452	926
Cash & Short-Term Investments	548	647	634	634	452	926
Cash Growth	40.51%	2.05%	0%	40.27%	-51.19%	-30.17%
Receivables	1,342	1,030	1,037	1,093	1,150	1,172
Inventory	1,060	1,046	938	1,022	1,236	1,216
Prepaid Expenses	119	117	121	107	108	108
Total Current Assets	3,069	2,840	2,730	2,856	2,946	3,422
Property, Plant & Equipment	1,444	1,428	1,347	1,389	1,241	1,083
Long-Term Investments	-	-	-	-	-	25
Goodwill	618	623	597	604	537	568
Other Intangible Assets	194	205	220	377	350	388
Long-Term Deferred Tax Assets	-	50	62	88	60	57
Other Long-Term Assets	76	55	60	49	53	32
Total Assets	5,401	5,201	5,016	5,363	5,187	5,575
Accounts Payable	890	810	789	840	877	1,045
Accrued Expenses	754	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	1,646	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	246	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	382	176	178	172	173	201
Total Liabilities	5,519	5,125	5,068	5,247	5,429	5,497
Common Stock	197	204	212	221	225	241
Additional Paid-In Capital	6	-	-	-	16	-
Retained Earnings	-849	-688	-693	-596	-947	-652
Comprehensive Income & Other	281	299	202	249	226	232
Total Common Equity	-365	-185	-279	-126	-480	-179
Minority Interest	247	261	227	242	238	257
Shareholders' Equity	-118	76	-52	116	-242	78
Total Liabilities & Equity	5,401	5,201	5,016	5,363	5,187	5,575
Total Debt	3,493	3,215	3,214	3,250	3,445	3,169
Net Cash (Debt)	-2,945	-2,568	-2,580	-2,616	-2,993	-2,243
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.40	-12.23	-11.78	-11.58	-12.90	-8.94
Filing Date Shares Outstanding	197.19	203.61	211.98	219.76	225.2	239.93
Total Common Shares Outstanding	197.19	204.3	212.5	220.6	225.3	241.2
Working Capital	1,423	1,267	1,170	1,161	1,057	1,483
Book Value Per Share	-1.85	-0.91	-1.31	-0.57	-2.13	-0.74
Tangible Book Value	-1,177	-1,013	-1,096	-1,107	-1,367	-1,135
Tangible Book Value Per Share	-5.97	-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

SEC Filings: 10-K · 10-Q