Masco Corporation (MAS)
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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 - - - - - - - - - - - - - - - - - - - - -