Masco Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	634	452	926	1,326	697	552	1,194	990	1,468	1,379	Upgrade
Short-Term Investments	0	0	0	0	0	0	108	201	248	306	Upgrade
Cash & Cash Equivalents	634	452	926	1,326	697	552	1,302	1,191	1,716	1,685	Upgrade
Cash Growth	40.27%	-51.19%	-30.17%	90.24%	26.27%	-57.60%	9.32%	-30.59%	1.84%	9.13%	Upgrade
Receivables	1,090	1,149	1,171	1,138	997	990	1,066	917	853	820	Upgrade
Inventory	1,022	1,236	1,216	876	754	798	784	712	687	712	Upgrade
Other Current Assets	110	109	109	149	263	426	111	114	72	403	Upgrade
Total Current Assets	2,856	2,946	3,422	3,489	2,711	2,766	3,263	2,934	3,328	3,620	Upgrade
Property, Plant & Equipment	1,389	1,241	1,083	1,074	1,054	885	1,129	1,060	1,027	1,046	Upgrade
Goodwill and Intangibles	981	887	956	920	768	799	1,028	986	999	982	Upgrade
Other Long-Term Assets	137	113	114	294	494	943	114	157	310	1,560	Upgrade
Total Long-Term Assets	2,507	2,241	2,153	2,288	2,316	2,627	2,271	2,203	2,336	3,588	Upgrade
Total Assets	5,363	5,187	5,575	5,777	5,027	5,393	5,534	5,137	5,664	7,208	Upgrade
Accounts Payable	840	877	1,045	893	697	736	824	800	749	721	Upgrade
Current Debt	3	205	10	3	2	8	116	2	1,004	505	Upgrade
Other Current Liabilities	852	807	884	1,038	849	940	727	658	650	985	Upgrade
Total Current Liabilities	1,695	1,889	1,939	1,934	1,548	1,684	1,667	1,460	2,403	2,211	Upgrade
Long-Term Debt	3,203	3,201	3,121	2,941	2,933	2,971	2,969	2,995	2,403	2,919	Upgrade
Other Long-Term Liabilities	349	339	437	481	602	669	715	785	800	950	Upgrade
Total Long-Term Liabilities	3,552	3,540	3,558	3,422	3,535	3,640	3,684	3,780	3,203	3,869	Upgrade
Total Liabilities	5,247	5,429	5,497	5,356	5,083	5,324	5,351	5,240	5,606	6,080	Upgrade
Total Debt	3,206	3,406	3,131	2,944	2,935	2,979	3,085	2,997	3,407	3,424	Upgrade
Debt Growth	-5.87%	8.78%	6.35%	0.31%	-1.48%	-3.44%	2.94%	-12.03%	-0.50%	-0.09%	Upgrade
Retained Earnings	-596	-947	-652	79	-332	-278	-298	-381	-300	690	Upgrade
Comprehensive Income	249	226	232	-142	-179	-127	-65	-235	-165	-111	Upgrade
Shareholders' Equity	-126	-480	-179	195	-235	-111	-53	-298	-135	924	Upgrade
Net Cash / Debt	-2,572	-2,954	-2,205	-1,618	-2,238	-2,427	-1,783	-1,806	-1,691	-1,739	Upgrade
Working Capital	1,161	1,057	1,483	1,555	1,163	1,082	1,596	1,474	925	1,409	Upgrade
Book Value Per Share	-0.56	-2.13	-0.73	0.74	-0.82	-0.36	-0.17	-0.91	-0.40	2.59	Upgrade

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).