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

73.39000 USD

0.16

0.22%

Last update Aug 29, 3:59 PM EDT

Market closed

Day range

73.39000

73.029999

73.96000

Previous close

73.55000

Open

73.64000

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Masco Corporation

73.39

0.16

0.22%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	5.3B	5.1B	5.0B	5.3B
Current assets	2.9B	2.8B	2.7B	3.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	390M	377M	634M	646M
Other short term investments	—	—	—	—
Accounts receivable	1.3B	1.3B	1.0B	1.2B
Other receivables	—	—	—	—
Inventory	1.1B	1.0B	938M	1.0B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	120M	116M	123M	154M
Non current assets	2.4B	2.3B	2.3B	2.3B
Properties	1.4B	1.4B	231M	1.4B
Land and improvements	—	—	94M	—
Machinery furniture equipment	—	—	1.7B	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-1.3B	—
Goodwill	1.5B	1.4B	1.4B	1.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	219M	218M	220M	230M
Investments and advances	—	—	—	—
Other non current assets	106M	115M	123M	128M
Total liabilities	5.1B	5.1B	5.1B	5.2B
Current liabilities	1.6B	1.6B	1.6B	1.6B
Accounts payable	871M	868M	789M	874M
Accrued expenses	690M	602M	573M	742M
Short term debt	48M	133M	46M	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	354M	337M	341M	361M
Shareholders equity
Common stock	209M	211M	212M	216M
Retained earnings	-583M	-693M	-693M	-551M
Other shareholders equity	289M	228M	201M	247M
Total shareholders equity	149M	-6M	-53M	142M
Additional paid in capital	0	0	0	0
Treasury stock	—	—	—	—
Minority interest	234M	248M	227M	230M