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Masco Corporation (MAS)

Stock Price: $66.86 USD 0.81 (1.23%)
Updated May 7, 2021 4:00 PM EDT - Market closed
After-hours: $66.24 -0.62 (-0.93%) May 7, 7:05 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Equivalents1,3266975521,1949901,4681,3791,2231,0401,6561,7151,4131,0289221,958
Short-Term Investments---108201248306321311------
Cash & Cash Equivalents1,3266975521,3021,1911,7161,6851,5441,3511,6561,7151,4131,0289221,958
Cash Growth90.24%26.27%-57.6%9.32%-30.59%1.84%9.13%14.29%-18.42%-3.44%21.37%37.45%11.5%-52.91%-
Receivables1,1389979901,0669178538201,0049339148889839991,4051,613
Inventory8767547987847126877127657267697327439411,1261,263
Other Current Assets14926342611111472.0040315520790.00129312332355281
Total Current Assets3,4892,7112,7663,2632,9343,3283,6203,4683,2173,4293,4643,4513,3003,8085,115
Property, Plant & Equipment1,0741,0548851,1291,0601,0271,0461,2521,3261,5671,7371,9812,1362,3672,363
Goodwill and Intangibles9207687991,0289869999822,0522,0452,0872,6523,3983,6704,2614,263
Other Long-Term Assets2944949431141573101,560185287214287345377471584
Total Long-Term Assets2,2882,3162,6272,2712,2032,3363,5883,4893,6583,8684,6765,7246,1837,0997,210
Total Assets5,7775,0275,3935,5345,1375,6647,2086,9576,8757,2978,1409,1759,48310,90712,325
Accounts Payable893697736824800749721902788770602578531714815
Current Debt3.002.008.001162.001,0045056.0020680366.0036471.001221,446
Other Current Liabilities1,0388499407276586509857788687908198399451,0721,128
Total Current Liabilities1,9341,5481,6841,6671,4602,4032,2111,6861,8622,3631,4871,7811,5471,9083,389
Long-Term Debt2,9412,9332,9712,9692,9952,4032,9193,4213,4223,2224,0323,6043,9153,9663,533
Other Long-Term Liabilities4816026697157858009501,0631,0579701,0399731,0401,008932
Total Long-Term Liabilities3,4223,5353,6403,6843,7803,2033,8694,4844,4794,1925,0714,5774,9554,9744,465
Total Liabilities5,3565,0835,3245,3515,2405,6066,0806,1706,3416,5556,5586,3586,5026,8827,854
Total Debt2,9442,9352,9793,0852,9973,4073,4243,4273,6284,0254,0983,9683,9864,0884,979
Debt Growth0.31%-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%-
Common Stock258276294310318330345365365413391392351359384
Retained Earnings79.00-332-278-298-381-30069079.00-10238.007201,8712,1622,9693,575
Comprehensive Income-142-179-127-65.00-235-165-11111559.0076.00273366308697512
Shareholders' Equity195-235-111-53.00-298-1359245593225271,3842,6292,8214,0254,471
Total Liabilities and Equity5,5514,8485,2135,2984,9425,4717,0046,7296,6637,0827,9428,9879,32310,90712,325
Net Cash / Debt-1,618-2,238-2,427-1,783-1,806-1,691-1,739-1,883-2,277-2,369-2,383-2,555-2,958-3,166-3,021
Net Cash / Debt Growth-27.70%-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%-
Net Cash Per Share-6.18-7.82-7.94-5.67-5.50-5.03-4.88-5.27-6.38-6.62-6.65-7.12-8.22-8.58-7.66
Working Capital1,5551,1631,0821,5961,4749251,4091,7821,3551,0661,9771,6701,7531,9001,726
Book Value Per Share0.75-0.82-0.36-0.17-0.91-0.402.591.570.901.473.867.327.8410.9111.34

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