Masco Corporation (MAS)

USD 73.96

(-3.42%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.36 Billion 5.18 Billion 5.57 Billion 5.77 Billion 5.02 Billion 5.39 Billion
Total Current Assets 2.85 Billion 2.94 Billion 3.42 Billion 3.48 Billion 2.71 Billion 2.76 Billion
Cash And Short Term Investments 634 Million 452 Million 926 Million 1.32 Billion 697 Million 559 Million
Cash and Cash Equivalents 634 Million 452 Million 926 Million 1.32 Billion 697 Million 559 Million
Short Term Investments - 452 Million - - - -
Net Receivables 1.09 Billion 1.14 Billion 1.17 Billion 1.13 Billion 997 Million 1.15 Billion
Inventory 1.02 Billion 1.23 Billion 1.21 Billion 876 Million 754 Million 946 Million
Other Current Assets 110 Million 109 Million 109 Million 149 Million 90 Million 108 Million
Total Non-Current Assets 2.5 Billion 2.24 Billion 2.15 Billion 2.28 Billion 2.31 Billion 2.62 Billion
Net PPE 1.39 Billion 1.24 Billion 1.08 Billion 1.07 Billion 1.05 Billion 1.22 Billion
Good Will And Intangible Assets 980 Million 887 Million 956 Million 920 Million 768 Million 1.3 Billion
Good Will 603 Million 537 Million 568 Million 563 Million 509 Million 898 Million
Intangible Assets 377 Million 350 Million 388 Million 357 Million 259 Million 406 Million
Long-Term Investments -88 Million 22 Million 25 Million 157 Million 11 Million 12 Million
Tax Assets 88 Million 60 Million 57 Million 109 Million 99 Million 42 Million
Other Non Current Assets 139 Million 31 Million 32 Million 28 Million 384 Million 46 Million
Other Assets -2 Million - - - - -
Total Liabilities 5.24 Billion 5.42 Billion 5.51 Billion 5.35 Billion 5.08 Billion 5.32 Billion
Total Current Liabilities 1.69 Billion 1.88 Billion 1.93 Billion 1.93 Billion 1.54 Billion 1.68 Billion
Account Payables 840 Million 877 Million 1.04 Billion 893 Million 697 Million 926 Million
Tax Payables 32 Million 64 Million 32 Million 32 Million 18 Million 25 Million
Short Term Debt 3 Million 205 Million 10 Million 3 Million 2 Million 8 Million
Deferred Revenue 45 Million 61 Million 67 Million 62 Million 40 Million 41 Million
Other Current Liabilities 807 Million 746 Million 817 Million 976 Million 809 Million 709 Million
Total Non Current Liabilities 3.55 Billion 3.54 Billion 3.58 Billion 3.42 Billion 3.53 Billion 3.64 Billion
Long-Term Debt 3.2 Billion 3.2 Billion 3.12 Billion 2.94 Billion 2.77 Billion 2.97 Billion
Deferred Revenue Non Current -32 Million -27 Million -20 Million -20 Million -22 Million -25 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 349 Million 339 Million 459 Million 481 Million 764 Million 669 Million
Other Liabilities - - - - - -
Total Equity 116 Million -242 Million 291 Million 647 Million 123 Million 249 Million
Stock Holders Equity -126 Million -262 Million 56 Million 421 Million -56 Million 69 Million
Common Stock 221 Million 225 Million 241 Million 258 Million 276 Million 294 Million
Retained Earnings -596 Million -947 Million -652 Million 79 Million -332 Million -278 Million
Accumulated other comprehensive income 249 Million 226 Million 232 Million -142 Million -179 Million -127 Million
Common Stock Equity -126 Million -262 Million 56 Million 421 Million -56 Million 69 Million
Capital Lease Obligation 258 Million 255 Million 172 Million 149 Million 38 Million -
Total Investments -88 Million 474 Million 25 Million 157 Million 11 Million 12 Million
Total Debt 3.2 Billion 3.4 Billion 3.13 Billion 2.94 Billion 2.77 Billion 2.97 Billion
Net Debt 2.57 Billion 2.95 Billion 2.2 Billion 1.61 Billion 2.07 Billion 2.42 Billion

Balance Sheet Charts