Masco Corporation (MAS)

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61.58

0.70 (1.15%)

At close: Apr 17, 2025, 3:59 PM

61.55

-0.05%

After-hours: Apr 17, 2025, 08:00 PM EDT

Masco Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	634M	646M	398M	368M	634M	560M	380M	510M	452M	464M	440M	479M	926M	854M	769M	838M	1.33B	1.33B	1.09B	767M	697M	475M	325M	316M	559M	569M	384M	370M	1.19B	1.14B	992M	689M	990M	1.04B	956M	2.17B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	452M	n/a	440M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	99M	108M	77M	144M	194M	201M	182M	135M	195M
Long-Term Investments	n/a	n/a	n/a	n/a	-88M	n/a	n/a	n/a	22M	n/a	n/a	n/a	25M	n/a	n/a	149M	157M	143M	140M	n/a	11M	n/a	n/a	n/a	12M	n/a	n/a	n/a	13M	n/a	n/a	n/a	18M	24M	23M	35M
Other Long-Term Assets	123M	128M	138M	149M	139M	72M	97M	113M	31M	85M	103M	109M	32M	121M	135M	335M	28M	273M	273M	281M	384M	577M	92M	116M	46M	101M	109M	134M	55M	121M	150M	118M	71M	206M	232M	264M
Receivables	1.03B	1.15B	1.31B	1.31B	1.09B	1.25B	1.37B	1.33B	1.15B	1.33B	1.43B	1.5B	1.17B	1.33B	1.35B	1.3B	1.14B	1.26B	1.31B	1.14B	999M	1.18B	1.42B	1.32B	1.15B	1.3B	1.44B	1.36B	1.02B	1.13B	1.23B	1.14B	917M	1.05B	1.11B	1.04B
Inventory	938M	1.01B	1.06B	1.06B	1.02B	1.05B	1.14B	1.2B	1.24B	1.34B	1.35B	1.34B	1.22B	1.11B	1.02B	948M	876M	811M	750M	756M	754M	924M	975M	1.01B	946M	1B	1.02B	1.05B	796M	866M	850M	826M	712M	758M	765M	755M
Other Current Assets	123M	154M	129M	113M	107M	113M	112M	113M	109M	n/a	n/a	n/a	n/a	n/a	n/a	18M	n/a	n/a	n/a	n/a	173M	111M	n/a	n/a	108M	n/a	n/a	n/a	-4M	n/a	n/a	n/a	n/a	12M	n/a	n/a
Total Current Assets	2.73B	2.96B	2.9B	2.85B	2.86B	2.96B	3.01B	3.15B	2.95B	3.26B	3.36B	3.43B	3.42B	3.4B	3.26B	3.21B	3.49B	3.49B	3.23B	2.75B	2.71B	2.79B	2.84B	2.76B	2.77B	2.99B	2.96B	2.99B	3.21B	3.31B	3.31B	2.96B	2.93B	3.12B	3.06B	4.25B
Property-Plant & Equipment	1.35B	1.36B	1.37B	1.37B	1.39B	1.35B	1.33B	1.28B	1.24B	1.17B	1.08B	1.09B	1.08B	1.06B	1.06B	1.07B	1.07B	1.03B	1.02B	1.03B	1.05B	1.2B	1.44B	1.45B	1.22B	1.21B	1.19B	1.18B	1.13B	1.1B	1.08B	1.07B	1.06B	1.05B	1.04B	1.04B
Goodwill & Intangibles	817M	840M	959M	964M	980M	988M	877M	884M	887M	903M	923M	944M	956M	1.01B	964M	966M	920M	781M	780M	782M	768M	951M	1.28B	1.28B	1.3B	1.31B	1.31B	1.32B	1.03B	957M	953M	989M	986M	996M	996M	1B
Total Long-Term Assets	2.29B	2.33B	2.47B	2.49B	2.51B	2.41B	2.3B	2.28B	2.24B	2.15B	2.11B	2.14B	2.15B	2.19B	2.16B	2.37B	2.29B	2.09B	2.08B	2.1B	2.32B	2.73B	2.81B	2.84B	2.63B	2.62B	2.6B	2.64B	2.27B	2.17B	2.18B	2.18B	2.2B	2.25B	2.27B	2.31B
Total Assets	5.02B	5.3B	5.37B	5.34B	5.36B	5.37B	5.31B	5.43B	5.19B	5.42B	5.47B	5.57B	5.58B	5.59B	5.42B	5.57B	5.78B	5.58B	5.3B	4.84B	5.03B	5.52B	5.65B	5.6B	5.39B	5.61B	5.57B	5.63B	5.49B	5.48B	5.49B	5.14B	5.14B	5.37B	5.32B	6.55B
Account Payables	789M	874M	924M	899M	840M	844M	958M	913M	877M	1.05B	1.13B	1.11B	1.04B	1.04B	1.02B	925M	893M	933M	845M	743M	697M	879M	1.02B	954M	926M	1.04B	1.09B	1.01B	824M	916M	960M	903M	800M	866M	913M	834M
Deferred Revenue	45M	n/a	n/a	n/a	45M	n/a	n/a	n/a	61M	n/a	n/a	n/a	67M	n/a	n/a	803M	62M	n/a	n/a	n/a	40M	682M	n/a	n/a	41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	3M	3M	3M	52M	3M	66M	79M	413M	205M	405M	508M	273M	10M	10M	10M	6M	3M	5M	407M	5M	2M	208M	231M	295M	8M	2M	2M	116M	116M	117M	117M	3M	2M	3M	3M	1.3B
Other Current Liabilities	79M	-1M	n/a	n/a	597M	n/a	n/a	n/a	482M	n/a	n/a	n/a	535M	n/a	n/a	14M	562M	n/a	n/a	n/a	589M	95M	n/a	n/a	231M	18M	13M	14M	442M	n/a	1M	2M	88M	1M	3M	7M
Total Current Liabilities	1.56B	1.62B	1.65B	1.64B	1.7B	1.66B	1.75B	2.02B	1.89B	2.22B	2.47B	2.14B	1.94B	1.88B	1.78B	1.75B	1.93B	1.74B	2.15B	1.5B	1.55B	1.91B	1.95B	1.93B	1.68B	1.75B	1.77B	1.77B	1.63B	1.71B	1.69B	1.42B	1.46B	1.51B	1.63B	2.79B
Long-Term Debt	2.94B	2.94B	2.94B	2.94B	2.94B	2.95B	2.95B	2.95B	2.95B	2.95B	2.95B	2.95B	2.95B	2.95B	2.95B	2.96B	2.79B	2.79B	2.37B	2.77B	2.77B	2.77B	2.77B	2.77B	2.97B	2.97B	2.97B	2.97B	2.97B	2.97B	2.97B	3B	3B	2.99B	2.99B	2.99B
Other Long-Term Liabilities	341M	361M	348M	340M	349M	336M	333M	332M	339M	410M	410M	407M	437M	485M	458M	472M	481M	567M	589M	573M	602M	621M	623M	626M	669M	679M	699M	706M	715M	746M	760M	778M	785M	766M	629M	688M
Total Long-Term Liabilities	3.51B	3.54B	3.54B	3.54B	3.55B	3.54B	3.53B	3.53B	3.54B	3.63B	3.56B	3.55B	3.58B	3.62B	3.58B	3.61B	3.42B	3.5B	3.11B	3.5B	3.54B	3.59B	3.63B	3.63B	3.64B	3.65B	3.67B	3.68B	3.68B	3.71B	3.73B	3.77B	3.78B	3.76B	3.62B	3.68B
Total Liabilities	5.07B	5.15B	5.18B	5.18B	5.25B	5.2B	5.28B	5.55B	5.43B	5.85B	6.03B	5.69B	5.52B	5.49B	5.36B	5.36B	5.36B	5.23B	5.26B	5B	5.08B	5.5B	5.58B	5.56B	5.32B	5.4B	5.44B	5.45B	5.31B	5.42B	5.42B	5.2B	5.24B	5.27B	5.25B	6.47B
Total Debt	3.21B	3.18B	3.19B	3.25B	3.21B	3.27B	3.28B	3.61B	3.41B	3.6B	3.64B	3.4B	3.13B	3.12B	3.11B	3.12B	2.94B	2.94B	2.93B	2.93B	2.77B	2.98B	3B	3.07B	2.98B	2.97B	2.97B	3.09B	3.08B	3.09B	3.08B	3B	3B	3B	3B	4.3B
Common Stock	212M	216M	218M	220M	221M	224M	225M	225M	225M	225M	225M	236M	241M	243M	247M	253M	258M	261M	260M	263M	276M	284M	287M	291M	294M	303M	305M	308M	310M	311M	315M	316M	318M	325M	326M	329M
Retained Earnings	-693M	-551M	-467M	-526M	-596M	-507M	-671M	-847M	-947M	-998M	-1.15B	-833M	-652M	-595M	-640M	-116M	79M	15M	-223M	-412M	-332M	-309M	-261M	-314M	-278M	-154M	-221M	-296M	-305M	-343M	-288M	-370M	-381M	-253M	-273M	-310M
Comprehensive Income	201M	247M	223M	231M	249M	223M	241M	243M	226M	141M	180M	226M	232M	226M	239M	-154M	-142M	-156M	-184M	-199M	-179M	-118M	-117M	-123M	-127M	-113M	-118M	-84M	-65M	-127M	-158M	-214M	-235M	-170M	-170M	-145M
Shareholders Equity	-280M	-88M	-26M	-75M	-126M	148M	7M	-140M	-262M	-617M	-563M	-371M	56M	101M	-154M	-17M	421M	341M	-136M	-348M	-56M	-143M	-91M	42M	69M	36M	-34M	183M	176M	-159M	-131M	-268M	-103M	-98M	-117M	-126M
Total Investments	n/a	n/a	n/a	n/a	-88M	n/a	n/a	n/a	474M	n/a	440M	n/a	25M	n/a	n/a	149M	157M	143M	140M	n/a	11M	n/a	n/a	n/a	12M	n/a	n/a	99M	121M	77M	144M	194M	219M	182M	135M	195M