Masco Corporation
(MAS)
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At close: undefined
78.76
0.05%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Cash & Equivalents | 634.00M | 452.00M | 926.00M | 1.33B | 697.00M | 559.00M | 1.19B | 990.00M | 1.47B | 1.38B | 1.22B | 1.35B | 1.66B | 1.72B | 1.41B | 1.03B | 922.00M | 1.96B | 1.96B | 1.26B | 795.00M | 1.07B | 311.99M | 169.43M | 230.80M | 541.70M | 441.30M | 473.70M | 60.50M | 61.20M | 120.00M | 45.40M | 62.10M | 51.10M | 46.50M | 143.10M | 304.50M | 213.40M | 313.40M |
Short-Term Investments | - | 452.00M | - | - | - | - | 108.00M | 201.00M | 248.00M | 306.00M | 321.00M | 311.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | 22.00M | 25.00M | 157.00M | 11.00M | 12.00M | 13.00M | 18.00M | 48.00M | 50.00M | 88.00M | 95.00M | -970.00M | -1.04B | -973.00M | -1.18B | -1.01B | -932.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 137.00M | 31.00M | 32.00M | 28.00M | 384.00M | 46.00M | 55.00M | 71.00M | 94.00M | -158.00M | 161.00M | -968.00M | 214.00M | 287.00M | 345.00M | 377.00M | 471.00M | 584.00M | 785.00M | 1.13B | 1.17B | 1.13B | 1.02B | 1.34B | 1.16B | 1.10B | 940.60M | 873.90M | 1.61B | 560.60M | 676.90M | 863.30M | 778.90M | 784.10M | 738.90M | 635.30M | 554.00M | 562.10M | 744.20M |
Receivables | 1.09B | 1.15B | 1.17B | 1.14B | 999.00M | 992.00M | 1.02B | 917.00M | 853.00M | 814.00M | 1.00B | 933.00M | 914.00M | 888.00M | 983.00M | 999.00M | 1.41B | 1.61B | 1.72B | 1.73B | 1.67B | 1.55B | 1.20B | 1.10B | 1.00B | 700.10M | 559.10M | 466.90M | 439.90M | 755.10M | 615.00M | 547.80M | 505.20M | 480.50M | 512.90M | 372.00M | 330.80M | 261.00M | 191.50M |
Inventory | 1.02B | 1.24B | 1.22B | 876.00M | 754.00M | 946.00M | 796.00M | 712.00M | 687.00M | 819.00M | 765.00M | 792.00M | 769.00M | 732.00M | 743.00M | 941.00M | 1.13B | 1.26B | 1.13B | 1.13B | 1.02B | 1.06B | 913.10M | 912.96M | 769.90M | 559.00M | 515.00M | 411.90M | 391.80M | 948.80M | 824.10M | 781.70M | 738.90M | 753.40M | 712.30M | 550.90M | 446.70M | 298.60M | 219.80M |
Other Current Assets | 107.00M | 216.00M | 108.00M | 149.00M | 263.00M | 426.00M | 156.00M | 114.00M | 72.00M | 409.00M | 155.00M | 207.00M | 90.00M | 129.00M | 312.00M | 332.00M | 355.00M | 281.00M | 316.00M | 282.00M | 316.00M | 281.00M | 197.62M | 126.62M | 106.50M | 61.80M | 111.30M | 77.30M | 72.30M | 126.30M | 84.70M | 90.60M | 69.70M | 80.20M | 121.60M | 71.90M | 18.30M | 13.90M | 5.20M |
Total Current Assets | 2.86B | 2.95B | 3.42B | 3.49B | 2.71B | 2.77B | 3.21B | 2.93B | 3.33B | 3.86B | 3.47B | 3.22B | 3.43B | 3.46B | 3.45B | 3.30B | 3.81B | 5.12B | 5.12B | 4.40B | 3.80B | 3.95B | 2.63B | 2.31B | 2.11B | 1.86B | 1.63B | 1.43B | 964.50M | 1.89B | 1.64B | 1.47B | 1.38B | 1.37B | 1.39B | 1.14B | 1.10B | 786.90M | 729.90M |
Property-Plant & Equipment | 1.39B | 1.24B | 1.08B | 1.07B | 1.05B | 1.22B | 1.13B | 1.06B | 1.03B | 1.14B | 1.25B | 1.43B | 1.57B | 1.74B | 1.98B | 2.14B | 2.37B | 2.36B | 2.17B | 2.27B | 2.34B | 2.32B | 2.02B | 1.91B | 1.62B | 1.16B | 1.04B | 940.60M | 856.70M | 1.23B | 1.10B | 1.03B | 1.00B | 970.10M | 880.70M | 652.10M | 615.30M | 492.90M | 343.20M |
Goodwill & Intangibles | 981.00M | 887.00M | 956.00M | 920.00M | 768.00M | 1.30B | 1.03B | 986.00M | 999.00M | 2.03B | 2.05B | 2.04B | 2.09B | 2.65B | 3.40B | 3.67B | 4.26B | 4.26B | 4.48B | 4.73B | 4.83B | 4.65B | 3.52B | 2.19B | 1.74B | 1.04B | 729.20M | 457.40M | 343.50M | 706.20M | 605.20M | 627.30M | 630.90M | 641.30M | 627.90M | 573.90M | 580.50M | 384.30M | - |
Total Long-Term Assets | 2.51B | 2.24B | 2.15B | 2.29B | 2.32B | 2.63B | 2.27B | 2.20B | 2.35B | 3.30B | 3.46B | 3.66B | 3.87B | 4.68B | 5.72B | 6.18B | 7.10B | 7.21B | 7.44B | 8.14B | 8.35B | 8.10B | 6.56B | 5.44B | 4.53B | 3.30B | 2.71B | 2.27B | 2.81B | 2.50B | 2.38B | 2.52B | 2.41B | 2.40B | 2.25B | 1.86B | 1.75B | 1.44B | 1.09B |
Total Assets | 5.36B | 5.19B | 5.58B | 5.78B | 5.03B | 5.39B | 5.49B | 5.14B | 5.68B | 7.17B | 6.93B | 6.88B | 7.30B | 8.14B | 9.18B | 9.48B | 10.91B | 12.32B | 12.56B | 12.54B | 12.15B | 12.05B | 9.18B | 7.74B | 6.63B | 5.17B | 4.33B | 3.70B | 3.78B | 4.39B | 4.02B | 3.99B | 3.79B | 3.76B | 3.64B | 3.00B | 2.85B | 2.23B | 1.82B |
Account Payables | 840.00M | 877.00M | 1.04B | 893.00M | 697.00M | 736.00M | 824.00M | 800.00M | 749.00M | 721.00M | 902.00M | 788.00M | 770.00M | 602.00M | 578.00M | 531.00M | 714.00M | 815.00M | 837.00M | 837.00M | 715.00M | 542.00M | 322.28M | 250.46M | 243.80M | 196.90M | 166.30M | 149.50M | 125.20M | 201.30M | 161.20M | 133.20M | 128.40M | 126.70M | 127.80M | - | - | - | - |
Deferred Revenue | - | 61.00M | 67.00M | 62.00M | 40.00M | 41.00M | 32.00M | - | - | - | 869.00M | 831.00M | 782.00M | - | - | 1.02B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | - | 244.00M | 48.00M | 42.00M | 40.00M | 8.00M | 116.00M | 2.00M | 1.00B | 505.00M | 6.00M | 206.00M | 803.00M | 66.00M | 364.00M | 71.00M | 122.00M | 1.45B | 832.00M | 80.00M | 334.00M | 321.00M | 129.86M | 210.95M | 62.30M | 254.00M | 68.50M | 7.60M | 25.70M | 48.40M | 33.20M | 94.80M | 132.10M | 199.80M | 171.90M | 50.10M | 241.50M | 13.40M | 9.60M |
Other Current Liabilities | 823.00M | 643.00M | 747.00M | 905.00M | 753.00M | 915.00M | 668.00M | 639.00M | 625.00M | 932.00M | 718.00M | 841.00M | 790.00M | 819.00M | 839.00M | 945.00M | 1.07B | 1.13B | 1.23B | 1.23B | 1.15B | 1.07B | 784.42M | 616.64M | 540.30M | 395.70M | 385.20M | 361.30M | 295.00M | 351.60M | 296.00M | 263.50M | 253.30M | 225.30M | 239.80M | 327.60M | 239.60M | 196.30M | 150.80M |
Total Current Liabilities | 1.70B | 1.89B | 1.94B | 1.93B | 1.55B | 1.68B | 1.63B | 1.46B | 2.51B | 2.21B | 1.78B | 1.86B | 2.36B | 1.49B | 1.78B | 1.55B | 1.91B | 3.39B | 2.89B | 2.15B | 2.10B | 1.93B | 1.24B | 1.08B | 846.40M | 846.60M | 620.00M | 518.40M | 445.90M | 601.30M | 490.40M | 491.50M | 513.80M | 551.80M | 539.50M | 377.70M | 481.10M | 209.70M | 160.40M |
Long-Term Debt | 3.20B | 3.20B | 3.12B | 2.94B | 2.93B | 2.97B | 2.97B | 3.00B | 2.40B | 2.92B | 3.42B | 3.42B | 3.22B | 4.03B | 3.60B | 3.92B | 3.97B | 3.53B | 3.92B | 4.19B | 3.85B | 4.32B | 3.63B | 3.02B | 2.43B | 1.39B | 1.32B | 1.24B | 1.58B | 1.59B | 1.42B | 1.49B | 1.37B | 1.33B | 1.15B | 999.20M | 938.00M | 809.70M | 636.00M |
Other Long-Term Liabilities | 349.00M | 339.00M | 437.00M | 481.00M | 602.00M | 669.00M | 715.00M | 785.00M | 783.00M | 950.00M | 1.06B | 108.00M | - | - | - | -135.00M | - | - | - | 124.00M | - | - | - | - | - | - | - | 100.00K | -100.00K | -100.00K | 100.00K | - | - | - | 100.00K | - | 60.10M | - | - |
Total Long-Term Liabilities | 3.55B | 3.54B | 3.58B | 3.42B | 3.54B | 3.64B | 3.68B | 3.78B | 3.12B | 3.83B | 4.39B | 4.48B | 4.19B | 5.07B | 4.58B | 5.09B | 4.97B | 4.46B | 4.82B | 4.97B | 4.59B | 4.82B | 3.83B | 3.24B | 2.65B | 1.59B | 1.48B | 1.34B | 1.68B | 1.68B | 1.53B | 1.61B | 1.47B | 1.43B | 1.24B | 1.08B | 998.10M | 859.40M | 677.90M |
Total Liabilities | 5.25B | 5.43B | 5.52B | 5.36B | 5.08B | 5.32B | 5.31B | 5.24B | 5.62B | 6.04B | 6.17B | 6.34B | 6.55B | 6.56B | 6.36B | 6.64B | 6.88B | 7.85B | 7.71B | 7.12B | 6.69B | 6.76B | 5.06B | 4.32B | 3.50B | 2.44B | 2.10B | 1.86B | 2.12B | 2.28B | 2.02B | 2.10B | 1.99B | 1.99B | 1.78B | 1.45B | 1.48B | 1.07B | 838.30M |
Total Debt | 3.21B | 3.41B | 3.13B | 2.94B | 2.77B | 2.98B | 3.08B | 3.00B | 3.42B | 3.42B | 3.43B | 3.63B | 4.03B | 4.10B | 3.97B | 3.99B | 4.09B | 4.98B | 4.75B | 4.27B | 4.18B | 4.64B | 3.76B | 3.23B | 2.49B | 1.65B | 1.39B | 1.24B | 1.60B | 1.64B | 1.45B | 1.58B | 1.50B | 1.53B | 1.33B | 1.05B | 1.18B | 823.10M | 645.60M |
Common Stock | 221.00M | 225.00M | 241.00M | 258.00M | 276.00M | 294.00M | 310.00M | 318.00M | 330.00M | 345.00M | 349.00M | 349.00M | 348.00M | 349.00M | 350.00M | 351.00M | 359.00M | 384.00M | 419.00M | 447.00M | 458.00M | 488.89M | 459.05M | 444.75M | 443.50M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | -596.00M | -947.00M | -652.00M | 79.00M | -332.00M | -278.00M | -305.00M | -381.00M | -300.00M | 690.00M | 55.00M | -102.00M | 38.00M | 720.00M | 1.87B | 2.16B | 2.97B | 3.58B | 4.29B | 3.88B | 3.30B | 2.78B | 2.47B | 2.52B | 2.15B | 2.11B | 1.78B | 1.54B | 1.37B | 1.92B | 1.81B | 1.69B | 1.60B | 1.64B | 1.64B | 1.37B | 1.16B | 986.40M | 832.40M |
Comprehensive Income | 249.00M | 226.00M | 232.00M | -142.00M | -179.00M | -127.00M | -65.00M | -235.00M | -165.00M | -111.00M | 115.00M | 59.00M | 76.00M | 273.00M | 366.00M | 333.00M | 697.00M | 512.00M | 143.00M | 454.00M | 256.00M | -185.64M | -188.29M | -169.75M | -60.50M | -647.50M | -588.10M | -533.50M | -485.70M | -686.10M | - | - | - | - | - | - | - | - | - |
Shareholders Equity | -126.00M | -262.00M | 56.00M | 421.00M | -56.00M | 69.00M | 176.00M | -103.00M | 58.00M | 1.13B | 763.00M | 534.00M | 742.00M | 1.58B | 2.82B | 2.85B | 4.03B | 4.47B | 4.85B | 5.42B | 5.46B | 5.29B | 4.12B | 3.43B | 3.14B | 2.73B | 2.23B | 1.84B | 1.66B | 2.11B | 2.00B | 1.89B | 1.80B | 1.77B | 1.86B | 1.55B | 1.37B | 1.16B | 979.00M |
Total Investments | -88.00M | 474.00M | 25.00M | 157.00M | 11.00M | 12.00M | 121.00M | 219.00M | 296.00M | 356.00M | 409.00M | 95.00M | -970.00M | -1.04B | -973.00M | -1.18B | -1.01B | -932.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |