Masco Corporation (MAS) - Balance Sheet Statement

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MAS
Financials

73.81 (USD) • At close December 26, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	634	452	926	1,326	697	559	1,194	990	1,468	1,383	1,223	1,351	1,656	1,715	1,413	1,028	922	1,958	1,964	1,256	795	1,066.57	311.99	169.43	230.8	541.7	441.3	473.7	60.5	61.2	120	45.4	62.1	51.1	46.5	143.1	304.5	213.4	313.4
Short Term Investments Numbers are in millions	0	452	0	0	0	0	108	201	248	306	321	311	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	634	452	926	1,326	697	559	1,302	1,191	1,716	1,689	1,544	1,351	1,656	1,715	1,413	1,028	922	1,958	1,964	1,256	795	1,066.57	311.99	169.43	230.8	541.7	441.3	473.7	60.5	61.2	120	45.4	62.1	51.1	46.5	143.1	304.5	213.4	313.4
Net Receivables Numbers are in millions	1,093	1,150	1,172	1,138	999	992	1,021	917	853	814	1,004	933	914	888	983	999	1,405	1,613	1,716	1,732	1,674	1,546	1,204.21	1,099.15	1,002.6	700.1	559.1	466.9	439.9	755.1	615	547.8	505.2	480.5	512.9	372	330.8	261	191.5
Inventory Numbers are in millions	1,022	1,236	1,216	876	754	946	796	712	687	819	765	792	769	732	743	941	1,126	1,263	1,127	1,132	1,019	1,055.62	913.1	912.96	769.9	559	515	411.9	391.8	948.8	824.1	781.7	738.9	753.4	712.3	550.9	446.7	298.6	219.8
Other Current Assets Numbers are in millions	107	216	108	149	263	426	156	114	72	409	155	207	90	129	312	332	355	281	316	282	316	281	197.62	126.62	106.5	61.8	111.3	77.3	72.3	126.3	84.7	90.6	69.7	80.2	121.6	71.9	18.3	13.9	5.2
Total Current Assets Numbers are in millions	2,856	2,946	3,422	3,489	2,711	2,766	3,215	2,934	3,328	3,863	3,468	3,217	3,429	3,464	3,451	3,300	3,808	5,115	5,123	4,402	3,804	3,949.77	2,626.92	2,308.16	2,109.8	1,862.6	1,626.7	1,429.8	964.5	1,891.4	1,643.8	1,465.5	1,375.9	1,365.2	1,393.3	1,137.9	1,100.3	786.9	729.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,389	1,241	1,083	1,074	1,054	1,223	1,129	1,060	1,027	1,139	1,252	1,429	1,567	1,737	1,981	2,136	2,367	2,363	2,173	2,272	2,339	2,315.06	2,016.73	1,906.84	1,624.4	1,164.3	1,037.3	940.6	856.7	1,231.8	1,095.2	1,030.5	1,000.1	970.1	880.7	652.1	615.3	492.9	343.2
Goodwill Numbers are in millions	604	537	568	563	509	898	841	832	839	1,884	1,903	1,894	1,891	2,383	3,108	3,371	3,938	3,957	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	377	350	388	357	259	406	187	154	160	145	149	151	196	269	290	299	323	306	4,478	4,734	4,835	4,651.02	3,522.67	2,190.77	1,742.9	1,036.3	729.2	457.4	343.5	706.2	605.2	627.3	630.9	641.3	627.9	573.9	580.5	384.3	0
Goodwill and Intangible Assets Numbers are in millions	981	887	956	920	768	1,304	1,028	986	999	2,029	2,052	2,045	2,087	2,652	3,398	3,670	4,261	4,263	4,478	4,734	4,835	4,651.02	3,522.67	2,190.77	1,742.9	1,036.3	729.2	457.4	343.5	706.2	605.2	627.3	630.9	641.3	627.9	573.9	580.5	384.3	0
Long Term Investments Numbers are in millions	0	22	25	157	11	12	13	18	48	50	88	95	-970	-1,039	-973	-1,175	-1,008	-932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	60	57	109	99	42	48	68	184	244	-88	1,057	970	1,039	973	1,175	1,008	932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	137	31	32	28	384	46	55	71	94	-158	161	-968	214	287	345	377	471	584	785	1,133	1,171	1,134.58	1,017.01	1,338.23	1,157.8	1,104.2	940.6	873.9	1,613.9	560.6	676.9	863.3	778.9	784.1	738.9	635.3	554	562.1	744.2
Total Non-Current Assets Numbers are in millions	2,507	2,241	2,153	2,288	2,316	2,627	2,273	2,203	2,352	3,304	3,465	3,658	3,868	4,676	5,724	6,183	7,099	7,210	7,436	8,139	8,345	8,100.66	6,556.41	5,435.84	4,525.1	3,304.8	2,707.1	2,271.9	2,814.1	2,498.6	2,377.3	2,521.1	2,409.9	2,395.5	2,247.5	1,861.3	1,749.8	1,439.3	1,087.4
Total Assets Numbers are in millions	5,363	5,187	5,575	5,777	5,027	5,393	5,488	5,137	5,680	7,167	6,933	6,875	7,297	8,140	9,175	9,483	10,907	12,325	12,559	12,541	12,149	12,050.43	9,183.33	7,744	6,634.9	5,167.4	4,333.8	3,701.7	3,778.6	4,390	4,021.1	3,986.6	3,785.8	3,760.7	3,640.8	2,999.2	2,850.1	2,226.2	1,817.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	840	877	1,045	893	697	736	824	800	749	721	902	788	770	602	578	531	714	815	837	837	715	542	322.28	250.46	243.8	196.9	166.3	149.5	125.2	201.3	161.2	133.2	128.4	126.7	127.8	0	0	0	0
Short Term Debt Numbers are in millions	0	244	48	42	40	8	116	2	1,004	505	6	206	803	66	364	71	122	1,446	832	80	334	321	129.86	210.95	62.3	254	68.5	7.6	25.7	48.4	33.2	94.8	132.1	199.8	171.9	50.1	241.5	13.4	9.6
Tax Payables Numbers are in millions	32	64	32	32	18	25	27	19	25	53	60	27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	61	67	62	40	41	32	0	0	0	869	831	782	0	0	1,016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	823	643	747	905	753	915	668	639	625	932	718	841	790	819	839	945	1,072	1,128	1,225	1,230	1,148	1,069.45	784.42	616.64	540.3	395.7	385.2	361.3	295	351.6	296	263.5	253.3	225.3	239.8	327.6	239.6	196.3	150.8
Total Current Liabilities Numbers are in millions	1,695	1,889	1,939	1,934	1,548	1,684	1,628	1,460	2,506	2,211	1,782	1,862	2,363	1,487	1,781	1,547	1,908	3,389	2,894	2,147	2,099	1,932.45	1,236.56	1,078.05	846.4	846.6	620	518.4	445.9	601.3	490.4	491.5	513.8	551.8	539.5	377.7	481.1	209.7	160.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,203	3,201	3,121	2,941	2,933	2,971	2,969	2,995	2,403	2,919	3,421	3,422	3,222	4,032	3,604	3,915	3,966	3,533	3,915	4,187	3,848	4,316.47	3,627.63	3,018.24	2,431.3	1,391.4	1,321.5	1,236.3	1,577.1	1,592.6	1,418.3	1,487.1	1,369.3	1,334.3	1,153.2	999.2	938	809.7	636
Deferred Revenue Non-Current Numbers are in millions	0	-27	-20	-20	-22	-25	-169	-20	-17	-803	-1,063	-1,057	-970	-1,039	-973	-1,175	-1,008	-932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	27	20	20	22	25	169	20	17	909	967	1,057	970	1,039	973	1,175	1,008	932	902	740	746	507.67	199.31	221.65	220.7	200.8	163.3	107.1	100.3	83.5	113.9	121.1	103.8	100.6	89.6	76.2	0	49.7	41.9
Other Non-Current Liabilities Numbers are in millions	349	339	437	481	602	669	715	785	783	950	1,063	108	0	0	0	-135	0	0	0	124	0	0	0	0	0	0	0	0.1	-0.1	-0.1	0.1	0	0	0	0.1	0	60.1	0	0
Total Non-Current Liabilities Numbers are in millions	3,552	3,540	3,580	3,422	3,535	3,640	3,684	3,780	3,116	3,828	4,388	4,479	4,192	5,071	4,577	5,090	4,974	4,465	4,817	4,971	4,594	4,824.14	3,826.94	3,239.89	2,652	1,592.2	1,484.8	1,343.5	1,677.3	1,676	1,532.3	1,608.2	1,473.1	1,434.9	1,242.9	1,075.4	998.1	859.4	677.9
Total Liabilities Numbers are in millions	5,247	5,429	5,519	5,356	5,083	5,324	5,312	5,240	5,622	6,039	6,170	6,341	6,555	6,558	6,358	6,637	6,882	7,854	7,711	7,118	6,693	6,756.59	5,063.5	4,317.94	3,498.4	2,438.8	2,104.8	1,861.9	2,123.2	2,277.3	2,022.7	2,099.7	1,986.9	1,986.7	1,782.4	1,453.1	1,479.2	1,069.1	838.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	228	212	215	198	188	0	0	0	0	0	0	0.02	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	221	225	241	258	276	294	310	318	330	345	349	349	348	349	350	351	359	384	419	447	458	488.89	459.05	444.75	443.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-596	-947	-652	79	-332	-278	-305	-381	-300	690	55	-102	38	720	1,871	2,162	2,969	3,575	4,286	3,880	3,299	2,783.49	2,468.23	2,519.94	2,151.5	2,111.8	1,784.4	1,536.4	1,366.3	1,924.7	1,805.2	1,685	1,596.2	1,638.4	1,641.3	1,368.5	1,164.7	986.4	832.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	249	226	232	-142	-179	-127	-65	-235	-165	-111	115	59	76	273	366	333	697	512	143	454	256	-185.64	-188.29	-169.75	-60.5	-647.5	-588.1	-533.5	-485.7	-686.1	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	16	0	0	0	0	0	0	0	0	16	16	280	-156	-146	-25	0	0	0	642	1,443	2,207.66	1,380.82	631.12	602	1,658.7	1,032.7	836.9	774.8	874.1	193.2	201.9	202.7	135.6	217.1	177.6	206.2	170.7	146.6
Total Shareholders Equity Numbers are in millions	-126	-262	56	421	-56	69	176	-103	58	1,128	763	534	742	1,582	2,817	2,846	4,025	4,471	4,848	5,423	5,456	5,293.84	4,119.83	3,426.06	3,136.5	2,728.6	2,229	1,839.8	1,655.4	2,112.7	1,998.4	1,886.9	1,798.9	1,774	1,858.4	1,546.1	1,370.9	1,157.1	979
Total Equity Numbers are in millions	116	-242	291	647	123	249	412	92	251	1,332	991	746	957	1,780	3,005	2,846	4,025	4,471	4,848	5,423	5,456	5,293.84	4,119.83	3,426.06	3,136.5	2,728.6	2,229	1,839.8	1,655.4	2,112.7	1,998.4	1,886.9	1,798.9	1,774	1,858.4	1,546.1	1,370.9	1,157.1	979
Total Liabilities & Shareholders Equity Numbers are in millions	5,363	5,187	5,575	5,777	5,027	5,393	5,488	5,137	5,680	7,167	6,933	6,875	7,297	8,140	9,175	9,483	10,907	12,325	12,559	12,541	12,149	12,050.43	9,183.33	7,744	6,634.9	5,167.4	4,333.8	3,701.7	3,778.6	4,390	4,021.1	3,986.6	3,785.8	3,760.7	3,640.8	2,999.2	2,850.1	2,226.2	1,817.3

Masco Corporation

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