Masco Corporation
MAS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $559,000 | $390,000 | $377,000 | $634,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,181,000 | $1,318,000 | $1,258,000 | $1,035,000 |
| Inventory | $1,069,000 | $1,097,000 | $1,047,000 | $938,000 |
| Other Curr. Assets | $150,000 | $120,000 | $116,000 | $123,000 |
| Total Curr. Assets | $2,959,000 | $2,925,000 | $2,798,000 | $2,730,000 |
| Property Plant & Equip (Net) | $1,420,000 | $1,418,000 | $1,370,000 | $1,347,000 |
| Goodwill | $622,000 | $621,000 | $605,000 | $597,000 |
| Intangibles | $213,000 | $219,000 | $218,000 | $220,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $97,000 | $105,000 | $116,000 | $123,000 |
| Total NC Assets | $2,352,000 | $2,363,000 | $2,309,000 | $2,287,000 |
| Other Assets | $0 | $0 | $0 | -$1,000 |
| Total Assets | $5,311,000 | $5,288,000 | $5,107,000 | $5,016,000 |
| Liabilities | – | – | – | – |
| Payables | $842,000 | $871,000 | $868,000 | $789,000 |
| Short-Term Debt | $2,000 | $48,000 | $133,000 | $3,000 |
| Tax Payable | $0 | $0 | $0 | $28,000 |
| Deferred Revenue | $0 | $0 | $0 | $45,000 |
| Other Curr. Liab. | $732,000 | $0 | $0 | $79,000 |
| Total Curr. Liab. | $1,576,000 | $1,609,000 | $1,603,000 | $1,560,000 |
| LT Debt | $2,945,000 | $2,945,000 | $2,945,000 | $2,945,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $396,000 | $354,000 | $337,000 | $341,000 |
| Total NC Liab. | $3,567,000 | $3,530,000 | $3,510,000 | $3,509,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $226,000 | $231,000 | $228,000 | $266,000 |
| Total Liabilities | $5,143,000 | $5,139,000 | $5,113,000 | $5,069,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $208,000 | $209,000 | $211,000 | $212,000 |
| Retained Earnings | -$576,000 | -$583,000 | -$693,000 | -$693,000 |
| AOCI | $291,000 | $289,000 | $228,000 | $201,000 |
| Other Equity | -$1,000 | $0 | $0 | $0 |
| Total Equity | -$78,000 | -$85,000 | -$254,000 | -$280,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $246,000 | $234,000 | $248,000 | $227,000 |
| Total Liab. & Tot. Equity | $5,311,000 | $5,288,000 | $5,107,000 | $5,016,000 |
| Net Debt | $2,388,000 | $2,603,000 | $2,701,000 | $2,314,000 |