Masco (MAS)
(Delayed Data from NYSE)
$82.11 USD
-1.13 (-1.36%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $82.15 +0.04 (0.05%) 7:30 PM ET
3-Hold of 5 3
B Value B Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Masco Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 634 | 452 | 926 | 1,326 | 697 |
Receivables | 1,090 | 1,149 | 1,171 | 1,138 | 997 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,022 | 1,236 | 1,216 | 876 | 754 |
Other Current Assets | 110 | 109 | 109 | 149 | 263 |
Total Current Assets | 2,856 | 2,946 | 3,422 | 3,489 | 2,711 |
Net Property & Equipment | 1,121 | 975 | 896 | 908 | 878 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 981 | 887 | 956 | 920 | 768 |
Deposits & Other Assets | 139 | 113 | 114 | 294 | 494 |
Total Assets | 5,363 | 5,187 | 5,575 | 5,777 | 5,027 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 3 | 205 | 10 | 3 | 2 |
Accounts Payable | 840 | 877 | 1,045 | 893 | 697 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 852 | 807 | 884 | 1,038 | 700 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 149 |
Total Current Liabilities | 1,695 | 1,889 | 1,939 | 1,934 | 1,548 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,945 | 2,946 | 2,949 | 2,792 | 2,771 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 349 | 339 | 437 | 481 | 764 |
Minority Interest (Liabilities) | 18 | 20 | 22 | 0 | 0 |
Total Liabilities | 5,265 | 5,449 | 5,519 | 5,356 | 5,083 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 221 | 225 | 241 | 258 | 276 |
Capital Surplus | 0 | 16 | 0 | 0 | 0 |
Retained Earnings | -596 | -947 | -652 | 79 | -332 |
Other Equity | 473 | 444 | 467 | 84 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 98 | -262 | 56 | 421 | -56 |
Total Liabilities & Shareholder's Equity | 5,363 | 5,187 | 5,575 | 5,777 | 5,027 |
Total Common Equity | 98 | -262 | 56 | 421 | -56 |
Shares Outstanding | 224.50 | 225.50 | 244.00 | 261.60 | 286.00 |
Book Value Per Share | 0.44 | -1.16 | 0.23 | 1.61 | -0.20 |
Fiscal Year End for Masco Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 398 | 368 | 634 | 560 | 380 |
Receivables | 1,314 | 1,310 | 1,090 | 1,245 | 1,371 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,057 | 1,059 | 1,022 | 1,046 | 1,144 |
Other Current Assets | 129 | 112 | 110 | 113 | 112 |
Total Current Assets | 2,898 | 2,850 | 2,856 | 2,964 | 3,007 |
Net Property & Equipment | 1,116 | 1,111 | 1,121 | 1,077 | 1,063 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 960 | 965 | 981 | 988 | 877 |
Deposits & Other Assets | 137 | 148 | 139 | 72 | 97 |
Total Assets | 5,365 | 5,336 | 5,363 | 5,371 | 5,308 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 3 | 52 | 3 | 66 | 79 |
Accounts Payable | 924 | 899 | 840 | 844 | 958 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 718 | 690 | 852 | 752 | 712 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,645 | 1,641 | 1,695 | 1,662 | 1,749 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,945 | 2,945 | 2,945 | 2,946 | 2,946 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 347 | 349 | 336 | 333 | |
Minority Interest (Liabilities) | 0 | 0 | 18 | 19 | 21 |
Total Liabilities | 5,183 | 5,179 | 5,265 | 5,223 | 5,301 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 218 | 220 | 221 | 224 | 225 |
Capital Surplus | 0 | 0 | 0 | 4 | 13 |
Retained Earnings | -467 | -527 | -596 | -507 | -671 |
Other Equity | 431 | 463 | 473 | 427 | 440 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 182 | 157 | 98 | 148 | 7 |
Total Liabilities & Shareholder's Equity | 5,365 | 5,336 | 5,363 | 5,371 | 5,308 |
Total Common Equity | 182 | 157 | 98 | 148 | 7 |
Shares Outstanding | 218.20 | 220.20 | 224.50 | 224.50 | 225.00 |
Book Value Per Share | 0.83 | 0.71 | 0.44 | 0.66 | 0.03 |