Masco Corporation
MAS
$60.42
$0.120.20%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 377.00M | 634.00M | 646.00M | 398.00M | 368.00M |
| Total Receivables | 1.26B | 1.04B | 1.15B | 1.31B | 1.31B |
| Inventory | 1.05B | 938.00M | 1.01B | 1.06B | 1.06B |
| Prepaid Expenses | 116.00M | 121.00M | 153.00M | 129.00M | 112.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.00M | -- | 1.00M |
| Total Current Assets | 2.80B | 2.73B | 2.97B | 2.90B | 2.85B |
|
|
|||||
| Total Current Assets | 2.80B | 2.73B | 2.97B | 2.90B | 2.85B |
| Net Property, Plant & Equipment | 1.37B | 1.35B | 1.36B | 1.37B | 1.37B |
| Long-term Investments | 605.00M | 597.00M | 610.00M | 601.00M | 598.00M |
| Goodwill | 605.00M | 597.00M | 610.00M | 601.00M | 598.00M |
| Total Other Intangibles | 218.00M | 220.00M | 230.00M | 359.00M | 367.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 116.00M | 122.00M | 128.00M | 137.00M | 148.00M |
| Total Assets | 5.11B | 5.02B | 5.30B | 5.37B | 5.34B |
|
|
|||||
| Total Accounts Payable | 868.00M | 789.00M | 874.00M | 924.00M | 899.00M |
| Total Accrued Expenses | 602.00M | 587.00M | 742.00M | 718.00M | 690.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 133.00M | 46.00M | 3.00M | 3.00M | 52.00M |
| Total Finance Division Other Current Liabilities | -- | 138.00M | -1.00M | -- | -- |
| Total Other Current Liabilities | -- | 138.00M | -1.00M | -- | -- |
| Total Current Liabilities | 1.60B | 1.56B | 1.62B | 1.65B | 1.64B |
|
|
|||||
| Total Current Liabilities | 1.60B | 1.56B | 1.62B | 1.65B | 1.64B |
| Long-Term Debt | 2.95B | 2.93B | 2.95B | 2.95B | 2.95B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 228.00M | 237.00M | 230.00M | 245.00M | 252.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 337.00M | 340.00M | 361.00M | 348.00M | 341.00M |
| Total Liabilities | 5.11B | 5.07B | 5.15B | 5.18B | 5.18B |
|
|
|||||
| Common Stock & APIC | 211.00M | 212.00M | 216.00M | 218.00M | 220.00M |
| Retained Earnings | -693.00M | -693.00M | -551.00M | -467.00M | -527.00M |
| Treasury Stock & Other | 228.00M | 202.00M | 247.00M | 223.00M | 232.00M |
| Total Common Equity | -254.00M | -279.00M | -88.00M | -26.00M | -75.00M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -254.00M | -279.00M | -88.00M | -26.00M | -75.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 248.00M | 227.00M | 230.00M | 208.00M | 232.00M |
| Total Equity | -6.00M | -52.00M | 142.00M | 182.00M | 157.00M |
|
|
|||||