Masco Corporation (MAS)
NYSE: MAS · Real-Time Price · USD
74.03
+0.28 (0.38%)
Jun 12, 2026, 4:00 PM EDT - Market closed
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 | Mar '26 Mar 31, 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 | 388 | 647 | 634 | 634 | 452 | 926 |
Cash & Short-Term Investments | 388 | 647 | 634 | 634 | 452 | 926 |
Cash Growth | 2.92% | 2.05% | - | 40.27% | -51.19% | -30.17% |
Accounts Receivable | 1,320 | 1,028 | 1,035 | 1,090 | 1,149 | 1,171 |
Inventory | 1,068 | 1,046 | 938 | 1,022 | 1,236 | 1,216 |
Other Current Assets | 119 | 119 | 123 | 110 | 109 | 109 |
Total Current Assets | 2,895 | 2,840 | 2,730 | 2,856 | 2,946 | 3,422 |
Net Property, Plant & Equipment | 1,421 | 1,428 | 1,347 | 1,389 | 1,241 | 1,083 |
Other Intangible Assets | 198 | 205 | 220 | 377 | 350 | 388 |
Goodwill | 618 | 623 | 597 | 604 | 537 | 568 |
Other Long-Term Assets | 100 | 105 | 123 | 139 | 113 | 114 |
Total Assets | 5,233 | 5,201 | 5,016 | 5,363 | 5,187 | 5,575 |
Accounts Payable | 894 | 810 | 789 | 840 | 877 | 1,045 |
Accrued Expenses | 630 | 761 | 767 | 852 | 807 | 884 |
Short-Term Debt | 129 | 2 | 3 | 3 | 205 | 10 |
Total Current Liabilities | 1,653 | 1,573 | 1,560 | 1,695 | 1,889 | 1,939 |
Long-Term Debt | 2,945 | 2,945 | 2,945 | 2,945 | 2,946 | 2,949 |
Long-Term Leases | 228 | 221 | 223 | 258 | 255 | 172 |
Other Long-Term Liabilities | 380 | 387 | 342 | 349 | 339 | 437 |
Total Long-Term Liabilities | 3,553 | 3,553 | 3,510 | 3,552 | 3,540 | 3,558 |
Total Liabilities | 5,205 | 5,125 | 5,069 | 5,247 | 5,429 | 5,497 |
Common Stock | 202 | 204 | 212 | 221 | 225 | 241 |
Additional Paid-in Capital | - | - | -693 | - | 16 | - |
Accumulated Other Comprehensive Income | 278 | 298 | -279 | 249 | 226 | 232 |
Retained Earnings | -722 | -688 | 201 | -596 | -947 | -652 |
Total Common Shareholders' Equity | -242 | -186 | -559 | -126 | -480 | -179 |
Minority Interest | 269 | 261 | 227 | 242 | 238 | 257 |
Shareholders' Equity | 27 | 75 | -332 | 116 | -242 | 78 |
Total Liabilities & Equity | 5,233 | 5,201 | 5,016 | 5,363 | 5,187 | 5,575 |
Total Debt | 3,302 | 3,168 | 3,171 | 3,206 | 3,406 | 3,131 |
Net Cash (Debt) | -2,914 | -2,521 | -2,537 | -2,572 | -2,954 | -2,205 |
Net Cash Per Share | -14.03 | -12.01 | -11.58 | -11.38 | -12.73 | -8.79 |
Book Value | -242 | -186 | -559 | -126 | -480 | -179 |
Book Value Per Share | -1.16 | -0.89 | -2.55 | -0.56 | -2.07 | -0.71 |
Tangible Book Value | -1,058 | -1,014 | -1,376 | -1,107 | -1,367 | -1,135 |
Tangible Book Value Per Share | -5.09 | -4.83 | -6.28 | -4.90 | -5.89 | -4.52 |