Masco Corp (MAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 647,000 | 634,000 | 634,000 | 452,000 | 926,000 |
| Receivables | 1,028,000 | 1,035,000 | 1,090,000 | 1,149,000 | 1,171,000 |
| Inventories | 1,046,000 | 938,000 | 1,022,000 | 1,236,000 | 1,216,000 |
| TOTAL | $2,840,000 | $2,730,000 | $2,856,000 | $2,946,000 | $3,422,000 |
| Non-Current Assets | |||||
| PPE Net | 1,195,000 | 1,116,000 | 1,121,000 | 975,000 | 896,000 |
| Intangibles | 828,000 | 817,000 | 981,000 | 887,000 | 956,000 |
| Other Non-Current Assets | 338,000 | 354,000 | 407,000 | 379,000 | 301,000 |
| TOTAL | $2,361,000 | $2,287,000 | $2,509,000 | $2,241,000 | $2,153,000 |
| Total Assets | $5,201,000 | $5,016,000 | $5,363,000 | $5,187,000 | $5,575,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 810,000 | 789,000 | 840,000 | 877,000 | 1,045,000 |
| Accrued Expenses | 761,000 | 767,000 | 852,000 | 807,000 | 884,000 |
| TOTAL | $1,573,000 | $1,560,000 | $1,695,000 | $1,889,000 | $1,939,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,945,000 | 2,945,000 | 2,945,000 | 2,946,000 | 2,949,000 |
| Other Non-Current Liabilities | 560,000 | 513,000 | 573,000 | 553,000 | 563,000 |
| TOTAL | $3,553,000 | $3,510,000 | $3,570,000 | $3,560,000 | $3,580,000 |
| Total Liabilities | $5,125,000 | $5,069,000 | $5,265,000 | $5,449,000 | $5,519,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 203,607 | 211,984 | 219,765 | 225,203 | 239,926 |
| Common Shares | 204,000 | 212,000 | 221,000 | 225,000 | 241,000 |
| Retained earnings | -688,000 | -693,000 | -596,000 | -947,000 | -652,000 |
| Other shareholders' equity | 560,000 | 428,000 | 473,000 | 444,000 | 467,000 |
| TOTAL | $76,000 | $-53,000 | $98,000 | $-262,000 | $56,000 |
| Total Liabilities And Equity | $5,201,000 | $5,016,000 | $5,363,000 | $5,187,000 | $5,575,000 |