Masco Corporation
MAS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $634 | $634 | $452 | $926 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,035 | $1,090 | $1,149 | $1,171 |
| Inventory | $938 | $1,022 | $1,236 | $1,216 |
| Other Curr. Assets | $123 | $110 | $109 | $109 |
| Total Curr. Assets | $2,730 | $2,856 | $2,946 | $3,422 |
| Property Plant & Equip (Net) | $1,347 | $1,390 | $1,241 | $1,083 |
| Goodwill | $597 | $603 | $537 | $568 |
| Intangibles | $220 | $377 | $350 | $388 |
| Long-Term Investments | $0 | $0 | $22 | $25 |
| Tax Assets | $0 | $0 | $60 | $57 |
| Other NC Assets | $122 | $137 | $31 | $32 |
| Total NC Assets | $2,286 | $2,507 | $2,241 | $2,153 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,016 | $5,363 | $5,187 | $5,575 |
| Liabilities | – | – | – | – |
| Payables | $789 | $840 | $877 | $1,045 |
| Short-Term Debt | $46 | $47 | $244 | $48 |
| Tax Payable | $28 | $32 | $64 | $32 |
| Deferred Revenue | $45 | $45 | $61 | $67 |
| Other Curr. Liab. | $652 | $731 | $643 | $747 |
| Total Curr. Liab. | $1,560 | $1,695 | $1,889 | $1,939 |
| LT Debt | $3,168 | $3,204 | $3,201 | $3,121 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $341 | $348 | $339 | $437 |
| Total NC Liab. | $3,509 | $3,552 | $3,540 | $3,558 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $266 | $302 | $294 | $210 |
| Total Liabilities | $5,069 | $5,247 | $5,429 | $5,497 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $212 | $221 | $225 | $241 |
| Retained Earnings | -$693 | -$596 | -$947 | -$652 |
| AOCI | $201 | $249 | $226 | $232 |
| Other Equity | $0 | $0 | $16 | $0 |
| Total Equity | -$280 | -$126 | -$480 | -$179 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $227 | $242 | $238 | $257 |
| Total Liab. & Tot. Equity | $5,016 | $5,363 | $5,187 | $5,575 |
| Net Debt | $2,580 | $2,617 | $2,993 | $2,243 |