Masco Corporation
Consumer CyclicalNYSE:MAS · New York Stock Exchange
+$0.28 today
Vol 1.64M · Avg 2.89M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $388.0M |
| Receivables | $1.3B |
| Inventory | $1.1B |
| Other Current | $119.0M |
| Total Current Assets | $2.9B |
| PP&E (Net) | $1.2B |
| Goodwill | $618.0M |
| Intangible Assets | $198.0M |
| Other Non-current | $338.0M |
| Total Non-current Assets | $2.3B |
| Total Assets | $5.2B |
Analysis
Selected assets total $5.2B for Latest. The largest visible component is Receivables at $1.3B, about 25.2% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $647.0M +2.1% | $634.0M +0.0% | $634.0M +40.3% | $452.0M -51.2% | $926.0M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $1.0B -0.7% | $1.0B -5.0% | $1.1B -5.1% | $1.1B -1.9% | $1.2B | $533.8M | $399.4M | -$1.7B |
| Inventory | $1.0B +11.5% | $938.0M -8.2% | $1.0B -17.3% | $1.2B +1.6% | $1.2B | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $119.0M +5850.0% | $2.0M -33.3% | $3.0M +200.0% | $1.0M | $0 | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $2.8B +4.0% | $2.7B -4.4% | $2.9B -3.1% | $2.9B -13.9% | $3.4B | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $1.4B +6.0% | $1.3B -3.1% | $1.4B +12.0% | $1.2B +14.6% | $1.1B | $1.2B | $1.5B | $687.8M |
| Goodwill | $623.0M +4.4% | $597.0M -1.0% | $603.0M +12.3% | $537.0M -5.5% | $568.0M | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $205.0M -6.8% | $220.0M -41.6% | $377.0M +7.7% | $350.0M -9.8% | $388.0M | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $0 | $0 | $0 -100.0% | $22.0M -12.0% | $25.0M | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $50.0M | $0 | $0 -100.0% | $60.0M +5.3% | $57.0M | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $55.0M -54.9% | $122.0M -10.9% | $137.0M +341.9% | $31.0M -3.1% | $32.0M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $2.4B +3.3% | $2.3B -8.8% | $2.5B +11.9% | $2.2B +4.1% | $2.2B | -$15.3B | $14.8B | $11.3B |
| Total Assets | $5.2B +3.7% | $5.0B -6.5% | $5.4B +3.4% | $5.2B -7.0% | $5.6B | $13.3B | $11.9B | $10.6B |
| Account Payables | $810.0M +2.7% | $789.0M -6.1% | $840.0M -4.2% | $877.0M -16.1% | $1.0B | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $49.0M +1533.3% | $3.0M +0.0% | $3.0M -98.5% | $205.0M +1950.0% | $10.0M | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 -100.0% | $28.0M -12.5% | $32.0M -50.0% | $64.0M +100.0% | $32.0M | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $57.0M +26.7% | $45.0M +0.0% | $45.0M -26.2% | $61.0M -9.0% | $67.0M | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $438.0M +454.4% | $79.0M -4.8% | $83.0M +36.1% | $61.0M -19.7% | $76.0M | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $1.6B +0.8% | $1.6B -8.0% | $1.7B -10.3% | $1.9B -2.6% | $1.9B | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $3.2B +7.1% | $2.9B -0.0% | $2.9B +0.0% | $2.9B -0.1% | $2.9B | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $95.0M | $0 | $0 | $0 | $0 | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $71.0M -79.2% | $341.0M -2.0% | $348.0M +2.7% | $339.0M -22.4% | $437.0M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $3.6B +1.3% | $3.5B -1.2% | $3.6B +0.3% | $3.5B -0.5% | $3.6B | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $5.1B +1.1% | $5.1B -3.4% | $5.2B -3.4% | $5.4B -1.2% | $5.5B | $14.7B | $3.7B | $9.6B |
| Common Stock | $204.0M -3.8% | $212.0M -4.1% | $221.0M -1.8% | $225.0M -6.6% | $241.0M | $651.4M | $517.0M | $382.6M |
| Retained Earnings | -$688.0M +0.7% | -$693.0M -16.3% | -$596.0M +37.1% | -$947.0M -45.2% | -$652.0M | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | $298.0M +48.3% | $201.0M -19.3% | $249.0M +10.2% | $226.0M -2.6% | $232.0M | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $261.0M +15.0% | $227.0M -6.2% | $242.0M +1.7% | $238.0M -7.4% | $257.0M | $1.4B | $337.8M | $931.4M |
| Total Equity | $75.0M +241.5% | -$53.0M -145.7% | $116.0M +147.9% | -$242.0M -410.3% | $78.0M | $9.1B | $7.7B | $3.3B |
| Total Debt | $3.4B +6.9% | $3.2B -1.1% | $3.3B -5.6% | $3.4B +8.7% | $3.2B | $724.2M | $410.6M | $399.4M |
| Net Debt | $2.8B +8.1% | $2.6B -1.4% | $2.6B -12.6% | $3.0B +33.4% | $2.2B | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
WESCO International, Inc.
NYSE:WCC
$16.89B
LATAM Airlines Group S.A.
NYSE:LTM
$15.59B
Mueller Industries, Inc.
NYSE:MLI
$15.27B
Carlisle Companies Incorporated
NYSE:CSL
$13.91B
CNH Industrial N.V.
NYSE:CNH
$13.14B
Avery Dennison Corporation
NYSE:AVY
$12.18B
TopBuild Corp.
NYSE:BLD
$11.57B
Advanced Drainage Systems, Inc.
NYSE:WMS
$10.34B
Owens Corning
NYSE:OC
$9.78B
Builders FirstSource, Inc.
NYSE:BLDR
$8.36B
SEC Filings
Recent regulatory filings
No filings found.
How much cash does MAS have?
Masco Corporation (MAS) reported $647.00M in cash and equivalents in fiscal 2025.
How much debt does MAS carry?
Masco Corporation (MAS) reported $3.44B of total debt, with net debt of $2.79B.
Explore More
Continue the stock analysis
Jump to another research area for this company.