Masco Corporation (MAS) - Financials, balance sheet (quarterly)

62.099998 USD

0.39

0.63%

Last update May 9, 3:59 PM EDT

Market closed

Day range

62.099998

61.81000

62.58000

Previous close

61.71000

Open

62.080002

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Masco Corporation

62.10

0.39

0.63%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	5.1B	5.0B	5.3B	5.4B
Current assets	2.8B	2.7B	3.0B	2.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	377M	634M	646M	398M
Other short term investments	—	—	—	—
Accounts receivable	1.3B	1.0B	1.2B	1.3B
Other receivables	—	—	—	—
Inventory	1.0B	938M	1.0B	1.1B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	116M	123M	154M	129M
Non current assets	2.3B	2.3B	2.3B	2.5B
Properties	1.4B	231M	1.4B	1.4B
Land and improvements	—	94M	—	—
Machinery furniture equipment	—	1.7B	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-1.3B	—	—
Goodwill	1.4B	1.4B	1.5B	1.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	218M	220M	230M	359M
Investments and advances	—	—	—	—
Other non current assets	115M	123M	128M	137M
Total liabilities	5.1B	5.1B	5.2B	5.2B
Current liabilities	1.6B	1.6B	1.6B	1.6B
Accounts payable	868M	789M	874M	924M
Accrued expenses	602M	573M	742M	718M
Short term debt	133M	46M	3M	3M
Deferred revenue	—	45M	—	—
Tax payable	—	28M	—	—
Pensions	—	56M	—	—
Other current liabilities	—	1M	-1M	—
Non current liabilities	3.5B	3.5B	3.5B	3.5B
Long term provisions	—	—	—	—
Long term debt	3.2B	3.2B	3.2B	3.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	337M	341M	361M	348M
Shareholders equity
Common stock	211M	212M	216M	218M
Retained earnings	-693M	-693M	-551M	-467M
Other shareholders equity	228M	201M	247M	223M
Total shareholders equity	-6M	-53M	142M	182M
Additional paid in capital	0	0	0	0
Treasury stock	—	—	—	—
Minority interest	248M	227M	230M	208M