Masco Balance Sheet (2009-2026) | MAS

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	769.00M	854.00M	926.00M	479.00M	440.00M	464.00M	452.00M	510.00M	380.00M	560.00M	634.00M	368.00M	398.00M	646.00M	634.00M	377.00M	390.00M	559.00M	647.00M	388.00M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	769.00M	854.00M	926.00M	479.00M	440.00M	464.00M	452.00M	510.00M	380.00M	560.00M	634.00M	368.00M	398.00M	646.00M	634.00M	377.00M	390.00M	559.00M	647.00M	388.00M
Receivables - Net (Quarter)	1,352.00M	1,330.00M	1,171.00M	1,502.00M	1,434.00M	1,330.00M	1,149.00M	1,329.00M	1,371.00M	1,245.00M	1,090.00M	1,310.00M	1,314.00M	1,152.00M	1,035.00M	1,258.00M	1,318.00M	1,181.00M	1,028.00M	1,320.00M
Receivables - Other (Quarter)											3.00M		2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M
Receivables (Quarter)	1,352.00M	1,330.00M	1,171.00M	1,502.00M	1,434.00M	1,330.00M	1,149.00M	1,329.00M	1,371.00M	1,245.00M	1,093.00M	1,310.00M	1,316.00M	1,154.00M	1,037.00M	1,260.00M	1,320.00M	1,183.00M	1,030.00M	1,322.00M
Raw Materials (Quarter)	311.00M	357.00M	383.00M	409.00M	411.00M	417.00M
Work In Process (Quarter)	100.00M	108.00M	131.00M	122.00M	120.00M	115.00M
Finished Goods (Quarter)	610.00M	642.00M	702.00M	809.00M	823.00M	807.00M
Inventory (Quarter)	1,021.00M	1,107.00M	1,216.00M	1,340.00M	1,354.00M	1,339.00M	1,236.00M	1,196.00M	1,144.00M	1,046.00M	1,022.00M	1,059.00M	1,057.00M	1,013.00M	938.00M	1,047.00M	1,097.00M	1,069.00M	1,046.00M	1,068.00M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	117.00M	113.00M	109.00M	107.00M	131.00M	131.00M	109.00M	113.00M	112.00M	113.00M	110.00M	112.00M	129.00M	153.00M	123.00M	116.00M	119.00M	150.00M	119.00M	119.00M
Current Assets (Quarter)	3,259.00M	3,404.00M	3,422.00M	3,428.00M	3,359.00M	3,264.00M	2,946.00M	3,148.00M	3,007.00M	2,964.00M	2,856.00M	2,850.00M	2,898.00M	2,965.00M	2,730.00M	2,798.00M	2,925.00M	2,959.00M	2,840.00M	2,895.00M
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	896.00M	887.00M	896.00M	892.00M	884.00M	902.00M	975.00M	1,019.00M	1,063.00M	1,077.00M	1,121.00M	1,111.00M	1,116.00M	1,125.00M	1,116.00M	1,133.00M	1,174.00M	1,181.00M	1,195.00M	1,183.00M
Long-Term Investments (Quarter)
Goodwill (Quarter)	592.00M	617.00M	568.00M	565.00M	554.00M	544.00M	537.00M	540.00M	540.00M	60.00M	604.00M	598.00M	601.00M	64.00M	597.00M	605.00M	621.00M	622.00M	623.00M	618.00M
Intangibles (Quarter)	372.00M	395.00M	388.00M	379.00M	369.00M	359.00M	350.00M	344.00M	337.00M	395.00M	377.00M	367.00M	359.00M	230.00M	220.00M	218.00M	219.00M	213.00M	205.00M	198.00M
Goodwill & Intangibles (Quarter)	964.00M	1,012.00M	956.00M	944.00M	923.00M	903.00M	887.00M	884.00M	877.00M	455.00M	981.00M	965.00M	960.00M	294.00M	817.00M	823.00M	840.00M	835.00M	828.00M	816.00M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	135.00M	121.00M	114.00M	109.00M	103.00M	85.00M	113.00M	113.00M	97.00M	72.00M	139.00M	148.00M	137.00M	128.00M	123.00M	115.00M	106.00M	98.00M	105.00M	100.00M
Non-Current Assets (Quarter)	2,164.00M	2,191.00M	2,153.00M	2,140.00M	2,108.00M	2,153.00M	2,241.00M	2,282.00M	2,301.00M	2,407.00M	2,507.00M	2,486.00M	2,467.00M	2,331.00M	2,286.00M	2,309.00M	2,363.00M	2,352.00M	2,361.00M	2,338.00M
Assets (Quarter)	5,423.00M	5,595.00M	5,575.00M	5,568.00M	5,467.00M	5,417.00M	5,187.00M	5,430.00M	5,308.00M	5,371.00M	5,363.00M	5,336.00M	5,365.00M	5,296.00M	5,016.00M	5,107.00M	5,288.00M	5,311.00M	5,201.00M	5,233.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1,021.00M	1,037.00M	1,045.00M	1,114.00M	1,128.00M	1,048.00M	877.00M	913.00M	958.00M	844.00M	840.00M	899.00M	924.00M	874.00M	789.00M	868.00M	871.00M	842.00M	810.00M	894.00M
Notes Payables (Quarter)	10.00M	10.00M	10.00M	273.00M	508.00M	405.00M	205.00M	413.00M	79.00M	66.00M	3.00M	52.00M	3.00M	3.00M	3.00M	133.00M	48.00M	2.00M	2.00M	129.00M
Dividends payables (Quarter)
Payables (Quarter)	1,031.00M	1,047.00M	1,055.00M	1,387.00M	1,636.00M	1,453.00M	1,082.00M	1,326.00M	1,037.00M	910.00M	843.00M	951.00M	927.00M	877.00M	792.00M	1,001.00M	919.00M	844.00M	812.00M	1,023.00M
Accumulated Expenses (Quarter)	747.00M	832.00M	884.00M	749.00M	831.00M	771.00M	807.00M	692.00M	712.00M	752.00M	852.00M	690.00M	718.00M	742.00M	767.00M	602.00M	690.00M	732.00M	761.00M	630.00M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Current Taxes (Quarter)
Total Current Liabilities (Quarter)	1,778.00M	1,879.00M	1,939.00M	2,136.00M	2,467.00M	2,224.00M	1,889.00M	2,018.00M	1,749.00M	1,662.00M	1,695.00M	1,641.00M	1,645.00M	1,618.00M	1,560.00M	1,603.00M	1,609.00M	1,576.00M	1,573.00M	1,653.00M
Non-Current Liabilities
Non-Current Debt (Quarter)	2,950.00M	2,950.00M	2,949.00M	2,946.00M	2,946.00M	2,946.00M	2,946.00M	2,946.00M	2,946.00M	2,946.00M	2,945.00M	2,945.00M	2,945.00M	2,945.00M	2,945.00M	2,945.00M	2,945.00M	2,945.00M	2,945.00M	2,945.00M
Minority Interest (Quarter)	25.00M	25.00M	235.00M	21.00M	179.00M	181.00M	20.00M	239.00M	199.00M	204.00M	18.00M			230.00M					261.00M	269.00M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	152.00M	155.00M	172.00M	179.00M	185.00M	253.00M	255.00M	254.00M	252.00M	260.00M	258.00M	252.00M	245.00M	230.00M	223.00M	228.00M	231.00M	226.00M	221.00M	228.00M
Other Non-Current Liabilities (Quarter)	458.00M	485.00M	437.00M	407.00M	410.00M	410.00M	339.00M	332.00M	333.00M	336.00M	349.00M	340.00M	347.00M	360.00M	342.00M	337.00M	352.00M	396.00M	387.00M	380.00M
Total Non-Current Liabilities (Quarter)	4,880.00M	4,984.00M	5,060.00M	5,261.00M	5,598.00M	5,423.00M	5,090.00M	5,218.00M	4,947.00M	4,868.00M	4,898.00M	4,839.00M	4,836.00M	4,794.00M	4,727.00M	4,776.00M	4,786.00M	4,747.00M	4,738.00M	4,825.00M
Total Liabilities (Quarter)	5,338.00M	5,469.00M	5,497.00M	5,668.00M	6,008.00M	5,833.00M	5,429.00M	5,550.00M	5,280.00M	5,204.00M	5,247.00M	5,179.00M	5,183.00M	5,154.00M	5,069.00M	5,113.00M	5,138.00M	5,143.00M	5,125.00M	5,205.00M
Shareholder's Equity
Total Debt (Quarter)	2,950.00M	2,950.00M	2,949.00M	2,946.00M	2,946.00M	2,946.00M	2,946.00M	2,946.00M	2,946.00M	2,946.00M	2,945.00M	2,945.00M	2,945.00M	2,945.00M	2,945.00M	2,945.00M	2,945.00M	2,945.00M	2,945.00M	2,945.00M
Common Equity (Quarter)	60.00M	101.00M	56.00M	-121.00M	-563.00M	-436.00M	-262.00M	-140.00M	7.00M	148.00M	98.00M	157.00M	182.00M	142.00M	-53.00M	-6.00M	150.00M	168.00M	-185.00M	27.00M
Shareholder's Equity (Quarter)	60.00M	101.00M	56.00M	-121.00M	-563.00M	-436.00M	-262.00M	-140.00M	7.00M	-56.00M	98.00M	157.00M	182.00M	142.00M	-53.00M	-6.00M	150.00M	168.00M	76.00M	-242.00M
Liabilities and Shareholders Equity (Quarter)	5,423.00M	5,595.00M	5,575.00M	5,568.00M	5,467.00M	5,417.00M	5,187.00M	5,430.00M	5,308.00M	5,371.00M	5,363.00M	5,336.00M	5,365.00M	5,296.00M	5,016.00M	5,107.00M	5,288.00M	5,311.00M	5,201.00M	5,233.00M
Retained Earnings (Quarter)	-640.00M	-595.00M	-652.00M	-833.00M	-1154.00M	141.00M	226.00M	243.00M	241.00M	-507.00M	-596.00M	231.00M	-467.00M	247.00M	-693.00M	-693.00M	289.00M	-576.00M	298.00M	278.00M
Treasury Shares (Quarter)	1.00M	0.62M	0.93M	1.00M		1.18M	1.15M				0.80M				0.74M				0.66M

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Masco Balance Sheet (2009-2026) | MAS

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Masco Balance Sheet (2009-2026) | MAS

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