Name: MAS Balance Sheet - Masco Corp. /de/ Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MAS - Masco Corp. /de/

USD | NYSE | Industrials

MAS Balance Sheet - Masco Corp. /de/ Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	388.0	647.0	559.0	390.0	377.0	634.0	646.0	398.0	368.0	634.0	560.0	380.0	510.0	452.0	464.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	647.0	634.0	634.0	452.0	926.0	1,326.0	697.0	552.0	1,194.0	990.0	1,468.0	1,379.0	1,223.0	1,040.0	1,353.0	1,425.0	1,413.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	0.0	108.0	201.0	248.0	306.0	321.0	311.0	303.0	62.0	110.0
Cash And Short Term Investments	647.0	634.0	634.0	452.0	926.0	1,326.0	697.0	552.0	1,302.0	1,191.0	1,716.0	1,685.0	1,544.0	1,351.0	1,656.0
Receivables
Accounts Receivable	1,028.0	1,035.0	1,090.0	1,149.0	1,171.0	1,138.0	997.0	990.0	1,066.0	917.0	853.0	820.0	1,004.0	71.0	59.0
Current Assets
Inventory	1,046.0	938.0	1,022.0	1,236.0	1,216.0	876.0	754.0	798.0	784.0	712.0	687.0	712.0	765.0	726.0	706.0	732.0
Non-Current Assets
Property, Plant & Equipment Gross	-	-	2,393.0	2,166.0	2,039.0	2,021.0	1,896.0	1,842.0	2,665.0	2,618.0	2,574.0	2,627.0	2,990.0	3,013.0
Current Liabilities
Accounts Payable	810.0	789.0	840.0	877.0	1,045.0	893.0	697.0	736.0	824.0	800.0	749.0	721.0	902.0	788.0	727.0
Non-Current Liabilities
Long Term Debt	2,945.0	2,945.0	2,945.0	2,946.0	2,949.0	2,792.0	2,771.0	2,971.0	2,969.0	2,995.0	2,403.0	2,919.0	3,421.0	3,422.0	3,222.0
Common Equity
Common Stock	204.0	212.0	221.0	225.0	241.0	258.0	276.0	294.0	310.0	318.0	330.0	345.0	349.0	349.0	348.0	349.0
Supplementary Data
Total Debt	2,945.0	2,945.0	2,945.0	2,946.0	2,949.0	2,792.0	2,771.0	2,971.0	2,969.0	2,995.0	2,403.0	2,919.0	3,421.0	3,628.0	4,025.0	4,098.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,320.0	1,028.0	1,181.0	1,318.0	1,258.0	1,035.0	1,152.0	1,314.0	1,310.0	1,090.0	1,245.0	1,371.0	1,329.0	1,149.0	1,330.0	1,434.0	1,502.0	1,171.0	1,330.0	1,352.0	1,305.0	1,138.0	1,262.0	1,308.0	1,142.0	997.0	1,177.0	1,423.0	1,321.0	1,068.0	1,298.0	1,444.0	1,356.0	1,066.0	1,128.0	1,231.0	1,144.0	917.0	1,054.0	1,113.0

Current Assets
Inventory	1,068.0	1,046.0	1,069.0	1,097.0	1,047.0	938.0	1,013.0	1,057.0	1,059.0	1,022.0	1,046.0	1,144.0	1,196.0	1,236.0	1,339.0	1,354.0	1,340.0	1,216.0	1,107.0	1,021.0	948.0	876.0	811.0	750.0	756.0	754.0	924.0	975.0	1,011.0	904.0	1,005.0	1,017.0	1,050.0	784.0	866.0	850.0	826.0	712.0	758.0	765.0
Prepaid Expenses	119.0	119.0	150.0	119.0	116.0	123.0	153.0	129.0	112.0	110.0	113.0	112.0	113.0	109.0	131.0	131.0	107.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,895.0	2,840.0	2,959.0	2,925.0	2,798.0	2,730.0	2,965.0	2,898.0	2,850.0	2,856.0	2,964.0	3,007.0	3,148.0	2,946.0	3,264.0	3,359.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	1,125.0	1,116.0	1,111.0	1,121.0	1,077.0	1,063.0	1,019.0	975.0	902.0	884.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	618.0	623.0	622.0	621.0	605.0	597.0	610.0	601.0	598.0	604.0	593.0	540.0	540.0	537.0	544.0	554.0	565.0	568.0
Intangible Assets	198.0	205.0	213.0	219.0	218.0	220.0	230.0	359.0	367.0	377.0	395.0	337.0	344.0	350.0	359.0	369.0	379.0
Operating Lease Right Of Use Assets	238.0	233.0	239.0	244.0	237.0	231.0	238.0	254.0	262.0	268.0	270.0	264.0	266.0	266.0	263.0	198.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	100.0	105.0	98.0	106.0	115.0	123.0	128.0	137.0	148.0	139.0	72.0	97.0	113.0	113.0	85.0	103.0	109.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	5,233.0	5,201.0	5,311.0	5,288.0	5,107.0	5,016.0	5,296.0	5,365.0	5,336.0	5,363.0	5,371.0	5,308.0	5,430.0	5,187.0	5,417.0	5,467.0

Current Liabilities
Accounts Payable	894.0	810.0	842.0	871.0	868.0	789.0	874.0	924.0	899.0	840.0	844.0	958.0	913.0	877.0	1,048.0	1,128.0	1,114.0	1,045.0	1,037.0	1,021.0	925.0	893.0	933.0	845.0	743.0	697.0	879.0	1,023.0	954.0	851.0	1,040.0	1,093.0	1,008.0	824.0	916.0	960.0	903.0	800.0	866.0	913.0
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	630.0	761.0	732.0	690.0	602.0	767.0	742.0	718.0	690.0	852.0	752.0	712.0	692.0	807.0	771.0	831.0	749.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,653.0	1,573.0	1,576.0	1,609.0	1,603.0	1,560.0	1,618.0	1,645.0	1,641.0	1,695.0	1,662.0	1,749.0	2,018.0	1,889.0	2,224.0

Non-Current Liabilities
Long Term Debt	2,945.0	2,945.0	2,945.0	2,945.0	2,945.0	2,945.0	2,945.0	2,945.0	2,945.0	2,945.0	2,946.0	2,946.0	2,946.0	2,946.0	2,946.0	2,946.0	2,946.0	2,949.0	2,950.0	2,950.0	2,955.0	2,792.0	2,787.0	2,372.0	2,771.0	2,771.0	2,771.0	2,771.0	2,771.0	2,971.0	2,971.0	2,970.0	2,971.0	2,969.0	2,969.0	2,967.0	2,996.0	2,995.0	2,993.0	2,993.0
Operating Lease Liabilities Non-Current	228.0	221.0	226.0	231.0	228.0	223.0	230.0	245.0	252.0	258.0	260.0	252.0	254.0	255.0	253.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	380.0	387.0	396.0	352.0	337.0	342.0	360.0	347.0	340.0	349.0	336.0	333.0	332.0	339.0	410.0	410.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	5,205.0	5,125.0	5,143.0	5,138.0	5,113.0	5,069.0	5,154.0	5,183.0	5,179.0	5,247.0	5,204.0	5,280.0	5,550.0	5,429.0	5,833.0	6,008.0

Common Equity
Common Stock	202.0	204.0	208.0	209.0	211.0	212.0	216.0	218.0	220.0	221.0	224.0	225.0	225.0	225.0	225.0	225.0	236.0	241.0	243.0	247.0	253.0	258.0	261.0	260.0	263.0	276.0	284.0	287.0	291.0	294.0	303.0	305.0	308.0	310.0	311.0	315.0	316.0	318.0	325.0	326.0
Additional Paid In Capital	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.0	13.0	0.0	16.0	15.0	7.0	0.0
Retained Earnings	(722.0)	(688.0)	(576.0)	(583.0)	(693.0)	(693.0)	(551.0)	(467.0)	(527.0)	(596.0)	(507.0)	(671.0)	(847.0)	(947.0)	(998.0)	(1,154.0)	(833.0)
Accumulated Other Comprehensive Income	278.0	298.0	291.0	289.0	228.0	201.0	247.0	223.0	231.0	249.0	223.0	241.0	243.0	226.0	141.0
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	269.0	261.0	-	-	-	-	230.0	208.0	232.0	224.0	204.0	199.0	239.0	218.0	181.0	179.0	250.0
Total Stockholders Equity	(242.0)	(185.0)	(78.0)	(84.0)	(254.0)	(279.0)	(88.0)	(26.0)	(75.0)	(126.0)	(56.0)	(192.0)	(379.0)	(480.0)	(617.0)	(742.0)
Total Equity	27.0	76.0	168.0	150.0	(6.0)	(53.0)	142.0	182.0	157.0	98.0	148.0	7.0	(140.0)	(262.0)	(436.0)	(563.0)	(121.0)	56.0