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

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q