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Masco Corporation (MAS)

Stock Price: $54.17 USD -0.46 (-0.84%)
Updated November 25, 2:53 PM EST - Market open

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents6975521,1949901,4681,3791,2231,0401,6561,7151,4131,0289221,9581,9641,2567951,067312169231553441474-
Short-Term Investments--108201248306321311-----------------
Cash & Cash Equivalents6975521,3021,1911,7161,6851,5441,3511,6561,7151,4131,0289221,9581,9641,2567951,0673121692315534414740.00
Cash Growth26.27%-57.6%9.32%-30.59%1.84%9.13%14.29%-18.42%-3.44%21.37%37.45%11.5%-52.91%-0.31%56.37%57.99%-25.49%242%84.14%-26.58%-58.28%25.34%-6.84%--
Receivables9979901,0669178538201,0049339148889839991,4051,6131,7161,7321,6741,5461,2041,0991,003800559618-
Inventory7547987847126877127657267697327439411,1261,2631,1271,1321,0191,056913913770647515412-
Other Current Assets26342611111472.0040315520790.0012931233235528131628231628119812710781.64111-74.18-
Total Current Assets2,7112,7663,2632,9343,3283,6203,4683,2173,4293,4643,4513,3003,8085,1155,1234,4023,8043,9502,6272,3082,1102,0821,6271,430-
Property, Plant & Equipment1,0548851,1291,0601,0271,0461,2521,3261,5671,7371,9812,1362,3672,3632,1732,2722,3392,3152,0171,9071,6241,3581,037941-
Long-Term Investments------------------215621685659621424-
Goodwill and Intangibles7687991,0289869999822,0522,0452,0872,6523,3983,6704,2614,2634,4784,7344,8354,6513,5442,1911,7431,056729457-
Other Long-Term Assets4949431141573101,5601852872142873453774715847851,1331,1951,134619717473464319450-
Total Long-Term Assets2,3162,6272,2712,2032,3363,5883,4893,6583,8684,6765,7246,1837,0997,2107,4368,1398,3698,1006,3945,4364,5253,5372,7072,272-
Total Assets5,0275,3935,5345,1375,6647,2086,9576,8757,2978,1409,1759,48310,90712,32512,55912,54112,17312,0509,0217,7446,6355,6194,3343,702-
Accounts Payable697736824800749721902788770602578531714815837837715541322250244197166150-
Current Debt2.008.001162.001,0045056.0020680366.0036471.001221,44683280.0033432113021162.3030968.467.59-
Other Current Liabilities8499407276586509857788687908198399451,0721,1281,2251,2301,1481,070784617540470385361-
Total Current Liabilities1,5481,6841,6671,4602,4032,2111,6861,8622,3631,4871,7811,5471,9083,3892,8942,1472,1971,9321,2371,078846976620518-
Long-Term Debt2,9332,9712,9692,9952,4032,9193,4213,4223,2224,0323,6043,9153,9663,5333,9154,1873,8484,3163,6283,0182,4311,6381,3211,236-
Other Long-Term Liabilities6026697157858009501,0631,0579701,0399731,0401,008932902784672508199222221230163107-
Total Long-Term Liabilities3,5353,6403,6843,7803,2033,8694,4844,4794,1925,0714,5774,9554,9744,4654,8174,9714,5204,8243,8273,2402,6521,8681,4851,343-
Total Liabilities5,0835,3245,3515,2405,6066,0806,1706,3416,5556,5586,3586,5026,8827,8547,7117,1186,7176,7565,0644,3183,4982,8452,1051,862-
Total Debt2,9352,9793,0852,9973,4073,4243,4273,6284,0254,0983,9683,9864,0884,9794,7474,2674,1824,6373,7573,2292,4941,9481,3901,244-
Debt Growth-1.48%-3.44%2.94%-12.03%-0.5%-0.09%-5.54%-9.86%-1.78%3.28%-0.45%-2.5%-17.9%4.89%11.25%2.03%-9.81%23.41%16.36%29.5%28.03%40.12%11.74%--
Common Stock2762943103183303453653654133913923513593842349161,7362,5321,6781,0761,0461,028470301-
Retained Earnings-332-278-298-381-30069079.00-10238.007201,8712,1622,9693,5754,2863,8803,2992,7842,4682,5202,1521,7631,7841,536-
Comprehensive Income-179-127-65.00-235-165-11111559.0076.00273366308697512328627421-22.00-188-170-60.52-16.57-25.482.52-
Shareholders' Equity-235-111-53.00-298-1359245593225271,3842,6292,8214,0254,4714,8485,4235,4565,2943,9583,4263,1372,7742,2291,840-
Total Liabilities and Equity4,8485,2135,2984,9425,4717,0046,7296,6637,0827,9428,9879,32310,90712,32512,55912,54112,17312,0509,0217,7446,6355,6194,3343,7020.00
Net Cash / Debt-2,238-2,427-1,783-1,806-1,691-1,739-1,883-2,277-2,369-2,383-2,555-2,958-3,166-3,021-2,783-3,011-3,387-3,570-3,446-3,060-2,263-1,394-949-770-
Net Cash / Debt Growth-7.79%36.12%-1.27%6.80%-2.76%-7.65%-17.30%-3.88%-0.59%-6.73%-13.62%-6.57%4.80%8.55%-7.57%-11.10%-5.13%3.61%12.61%35.22%62.27%47.00%23.17%--
Net Cash Per Share-7.82-7.94-5.67-5.50-5.03-4.88-5.27-6.38-6.62-6.65-7.12-8.22-8.58-7.66-6.57-6.72-7.31-7.26-7.51-6.86-5.10-4.11-2.80--
Working Capital1,1631,0821,5961,4749251,4091,7821,3551,0661,9771,6701,7531,9001,7262,2292,2551,6072,0181,3901,2301,2631,1061,007911-
Book Value Per Share-0.82-0.36-0.17-0.91-0.402.591.570.901.473.867.327.8410.9111.3411.4412.1111.7810.768.627.687.088.186.57--