Masco Corporation
MAS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $634,000 | $634,000 | $452,000 | $926,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,035,000 | $1,090,000 | $1,149,000 | $1,171,000 |
| Inventory | $938,000 | $1,022,000 | $1,236,000 | $1,216,000 |
| Other Curr. Assets | $2,000 | $110,000 | $109,000 | $0 |
| Total Curr. Assets | $2,730,000 | $2,856,000 | $2,946,000 | $3,422,000 |
| Property Plant & Equip (Net) | $1,347,000 | $1,390,000 | $1,241,000 | $1,083,000 |
| Goodwill | $597,000 | $603,000 | $537,000 | $568,000 |
| Intangibles | $220,000 | $377,000 | $350,000 | $388,000 |
| Long-Term Investments | $0 | $0 | $22,000 | $25,000 |
| Tax Assets | $0 | $0 | $60,000 | $57,000 |
| Other NC Assets | $122,000 | $137,000 | $31,000 | $32,000 |
| Total NC Assets | $2,286,000 | $2,507,000 | $2,241,000 | $2,153,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,016,000 | $5,363,000 | $5,187,000 | $5,575,000 |
| Liabilities | – | – | – | – |
| Payables | $789,000 | $840,000 | $877,000 | $1,045,000 |
| Short-Term Debt | $3,000 | $3,000 | $205,000 | $10,000 |
| Tax Payable | $28,000 | $32,000 | $64,000 | $32,000 |
| Deferred Revenue | $45,000 | $45,000 | $61,000 | $67,000 |
| Other Curr. Liab. | $79,000 | $83,000 | $61,000 | $76,000 |
| Total Curr. Liab. | $1,560,000 | $1,695,000 | $1,889,000 | $1,939,000 |
| LT Debt | $2,945,000 | $2,946,000 | $2,946,000 | $2,949,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $341,000 | $348,000 | $339,000 | $437,000 |
| Total NC Liab. | $3,509,000 | $3,552,000 | $3,540,000 | $3,558,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $266,000 | $258,000 | $255,000 | $172,000 |
| Total Liabilities | $5,069,000 | $5,247,000 | $5,429,000 | $5,497,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $212,000 | $221,000 | $225,000 | $241,000 |
| Retained Earnings | -$693,000 | -$596,000 | -$947,000 | -$652,000 |
| AOCI | $201,000 | $249,000 | $226,000 | $232,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$280,000 | -$126,000 | -$480,000 | -$179,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $227,000 | $242,000 | $238,000 | $257,000 |
| Total Liab. & Tot. Equity | $5,016,000 | $5,363,000 | $5,187,000 | $5,575,000 |
| Net Debt | $2,314,000 | $2,315,000 | $2,699,000 | $2,033,000 |