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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 559,000 | 390,000 | 377,000 | 634,000 | 646,000 |
| Receivables | 1,181,000 | 1,318,000 | 1,258,000 | 1,035,000 | 1,152,000 |
| Inventories | 1,069,000 | 1,097,000 | 1,047,000 | 938,000 | 1,013,000 |
| Other current assets | 0 | 1,000 | 0 | 0 | 1,000 |
| TOTAL | $2,959,000 | $2,925,000 | $2,798,000 | $2,730,000 | $2,965,000 |
| Non-Current Assets | |||||
| PPE Net | 1,181,000 | 1,174,000 | 1,133,000 | 1,116,000 | 1,125,000 |
| Intangibles | 835,000 | 840,000 | 823,000 | 817,000 | 840,000 |
| Other Non-Current Assets | 337,000 | 350,000 | 352,000 | 354,000 | 366,000 |
| TOTAL | $2,353,000 | $2,364,000 | $2,308,000 | $2,287,000 | $2,331,000 |
| Total Assets | $5,311,000 | $5,288,000 | $5,107,000 | $5,016,000 | $5,296,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 842,000 | 871,000 | 868,000 | 789,000 | 874,000 |
| Accrued Expenses | 732,000 | 690,000 | 602,000 | 767,000 | 742,000 |
| TOTAL | $1,576,000 | $1,609,000 | $1,603,000 | $1,560,000 | $1,618,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,945,000 | 2,945,000 | 2,945,000 | 2,945,000 | 2,945,000 |
| Other Non-Current Liabilities | 611,000 | 570,000 | 553,000 | 554,000 | 577,000 |
| TOTAL | $3,567,000 | $3,528,000 | $3,510,000 | $3,510,000 | $3,535,000 |
| Total Liabilities | $5,143,000 | $5,138,000 | $5,113,000 | $5,069,000 | $5,154,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 207,696 | 209,364 | 210,942 | 211,984 | 215,749 |
| Common Shares | 208,000 | 209,000 | 211,000 | 212,000 | 216,000 |
| Retained earnings | -576,000 | -583,000 | -693,000 | -693,000 | -551,000 |
| Other shareholders' equity | 536,000 | 524,000 | 476,000 | 428,000 | 477,000 |
| TOTAL | $168,000 | $150,000 | $-6,000 | $-53,000 | $142,000 |
| Total Liabilities And Equity | $5,311,000 | $5,288,000 | $5,107,000 | $5,016,000 | $5,296,000 |