Masco Corporation (MAS)
NYSE: MAS
· Real-Time Price · USD
73.51
-0.06 (-0.08%)
At close: Aug 15, 2025, 3:59 PM
73.52
0.01%
After-hours: Aug 15, 2025, 05:51 PM EDT
Masco Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 390M | 377M | 634M | 646M | 398M | 368M | 634M | 560M | 380M | 510M | 452M | 464M | 440M | 479M | 926M | 854M | 769M | 838M |
Short-Term Investments | 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 | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 22M | n/a | n/a | n/a | 25M | n/a | n/a | n/a |
Other Long-Term Assets | 105M | 116M | 123M | 128M | 138M | 149M | 139M | 72M | 97M | 113M | 31M | 85M | 103M | 109M | 32M | 121M | 135M | 335M |
Receivables | 1.32B | 1.26B | 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 |
Inventory | 1.1B | 1.05B | 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 |
Other Current Assets | 120M | 116M | 123M | 154M | 129M | 113M | 110M | 113M | 112M | 113M | 109M | n/a | n/a | n/a | n/a | n/a | n/a | 18M |
Total Current Assets | 2.92B | 2.8B | 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 |
Property-Plant & Equipment | 1.42B | 1.37B | 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 |
Goodwill & Intangibles | 840M | 823M | 817M | 840M | 959M | 964M | 980M | 988M | 877M | 884M | 887M | 903M | 923M | 944M | 956M | 1.01B | 964M | 966M |
Total Long-Term Assets | 2.36B | 2.31B | 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 |
Total Assets | 5.29B | 5.11B | 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 |
Account Payables | 871M | 868M | 789M | 874M | 924M | 899M | 840M | 844M | 958M | 913M | 877M | 1.05B | 1.13B | 1.11B | 1.04B | 1.04B | 1.02B | 925M |
Deferred Revenue | n/a | n/a | 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 | n/a |
Short-Term Debt | 48M | 133M | 3M | 3M | 3M | 52M | 3M | 66M | 79M | 413M | 205M | 405M | 508M | 273M | 10M | 10M | 10M | 6M |
Other Current Liabilities | n/a | n/a | 79M | -1M | n/a | n/a | 83M | n/a | n/a | n/a | 61M | n/a | n/a | n/a | 76M | n/a | n/a | 14M |
Total Current Liabilities | 1.61B | 1.6B | 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 |
Long-Term Debt | 2.94B | 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 | 2.95B | 2.96B |
Other Long-Term Liabilities | 354M | 337M | 341M | 361M | 348M | 341M | 348M | 336M | 333M | 332M | 339M | 410M | 410M | 407M | 437M | 485M | 458M | 472M |
Total Long-Term Liabilities | 3.53B | 3.51B | 3.51B | 3.54B | 3.54B | 3.54B | 3.55B | 3.54B | 3.53B | 3.53B | 3.54B | 3.61B | 3.54B | 3.53B | 3.56B | 3.59B | 3.56B | 3.58B |
Total Liabilities | 5.14B | 5.11B | 5.07B | 5.15B | 5.18B | 5.18B | 5.25B | 5.2B | 5.28B | 5.55B | 5.43B | 5.83B | 6.01B | 5.67B | 5.5B | 5.47B | 5.34B | 5.33B |
Total Debt | 3.22B | 3.31B | 3.21B | 3.18B | 3.19B | 3.25B | 3.25B | 3.27B | 3.28B | 3.61B | 3.44B | 3.6B | 3.64B | 3.4B | 3.17B | 3.12B | 3.11B | 3.12B |
Common Stock | 209M | 211M | 212M | 216M | 218M | 220M | 221M | 224M | 225M | 225M | 225M | 225M | 225M | 236M | 241M | 243M | 247M | 253M |
Retained Earnings | -583M | -693M | -693M | -551M | -467M | -527M | -596M | -507M | -671M | -847M | -947M | -998M | -1.15B | -833M | -652M | -595M | -640M | -116M |
Comprehensive Income | 289M | 228M | 201M | 247M | 223M | 231M | 249M | 223M | 241M | 243M | 226M | 141M | 180M | 226M | 232M | 226M | 239M | -154M |
Shareholders Equity | -85M | -254M | -280M | -88M | -26M | -75M | -126M | -56M | -192M | -379M | -480M | -617M | -742M | -371M | -179M | -126M | -154M | -17M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 22M | n/a | n/a | n/a | 25M | n/a | n/a | n/a |