MAS Stock Annual Balance Sheet. Download in Excel
Masco Corporation
MAS 
NYE
Sector: Basic Materials
Industry: Building Materials
78.33
USD
1.32
(1.71%)
Previous close: 77.01 Open: 76.9 Bid: 78.26 Ask: 79.03
52 week range
58.91 86.70
Mkt Cap: 16,434 M Avg Vol (90 Days): 1,435,198
Last updated: Friday 22nd November 2024
Financials
MAS Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 721 M | 749 M | 800 M | 824 M | 736 M | 697 M | 893 M | 1,045 M | 877 M | 840 M |
| Accrued expenses | 1,406 M | 1,399 M | 1,458 M | 1,551 M | 1,381 M | 1,397 M | 1,931 M | 1,929 M | 1,684 M | 1,692 M |
| Accumulated depreciation & depletion | -1,581 M | -1,547 M | -1,558 M | -1,536 M | -957 M | -1,018 M | -1,113 M | -1,143 M | -1,191 M | -1,272 M |
| Additional paid in capital | 16 M | |||||||||
| Cash and equivalents | 1,379 M | 1,468 M | 990 M | 1,194 M | 552 M | 697 M | 1,326 M | 926 M | 452 M | 634 M |
| CashCashEquivalentsAndShortTermInvestments | 1,685 M | 1,716 M | 1,191 M | 1,302 M | 552 M | 697 M | 1,326 M | 926 M | 452 M | 634 M |
| CashEquivalents | 1,468 M | 990 M | 1,194 M | |||||||
| Common par | 345 M | 330 M | 318 M | 310 M | 294 M | 276 M | 258 M | 241 M | 225 M | 221 M |
| Common stock equity | 924 M | -135 M | -298 M | -53 M | -111 M | -235 M | 195 M | -179 M | -480 M | -126 M |
| CommonStock | 345 M | 330 M | 318 M | 310 M | 294 M | 276 M | 258 M | 241 M | 225 M | 221 M |
| Cost in excess | 840 M | 839 M | 832 M | 841 M | 511 M | 509 M | 563 M | 568 M | 537 M | 604 M |
| CurrentAccruedExpenses | 685 M | 650 M | 658 M | 727 M | 645 M | 700 M | 1,038 M | 884 M | 807 M | 852 M |
| CurrentCapitalLeaseObligation | 92 M | 38 M | 44 M | 50 M | 55 M | 38 M | 39 M | 38 M | 39 M | 44 M |
| CurrentDeferredRevenue | 17 M | 22 M | 25 M | 23 M | 23 M | 25 M | 30 M | |||
| CurrentDeferredTaxesAssets | 669 M | 492 M | 433 M | 284 M | 266 M | 295 M | 286 M | 246 M | 234 M | 294 M |
| CurrentDeferredTaxesLiabilities | 522 M | 325 M | 385 M | 265 M | 249 M | 218 M | 197 M | 209 M | 201 M | 238 M |
| Deferred revenues | 244 M | |||||||||
| DeferredFinancingCosts | 19 M | |||||||||
| DefinedPensionBenefit | 78 M | |||||||||
| DividendsPayable | -122 M | -126 M | -128 M | -129 M | -137 M | -146 M | -144 M | -175 M | -259 M | -257 M |
| Finished goods | 361 M | 358 M | 366 M | 402 M | 508 M | 485 M | 552 M | 702 M | 715 M | 630 M |
| Float term debt | 2,919 M | 2,403 M | 2,995 M | 2,969 M | 2,971 M | 2,933 M | 2,941 M | 3,121 M | 3,201 M | 3,203 M |
| GoodwillAndOtherIntangibleAssets | 982 M | 999 M | 986 M | 1,028 M | 799 M | 768 M | 920 M | 956 M | 887 M | 981 M |
| Gross fixed assets (Plant Property & Equipment) | 2,627 M | 2,574 M | 2,618 M | 2,665 M | 1,842 M | 2,072 M | 2,187 M | 2,226 M | 2,432 M | 2,661 M |
| IncomeTaxPayable | 25 M | 25 M | 19 M | 27 M | 14 M | 18 M | 32 M | 34 M | 48 M | 32 M |
| Intangibles | 142 M | 160 M | 154 M | 187 M | 288 M | 259 M | 357 M | 388 M | 350 M | 377 M |
| InterestPayable | 225 M | 62 M | 51 M | 42 M | 156 M | 159 M | 144 M | 278 M | 108 M | 106 M |
| Inventories | 712 M | 687 M | 712 M | 784 M | 798 M | 754 M | 876 M | 1,216 M | 1,236 M | 1,022 M |
| Invested capital | 6,762 M | 4,671 M | 5,692 M | 5,885 M | 5,831 M | 5,469 M | 5,928 M | 5,891 M | 5,667 M | 6,022 M |
| Leases | 42 M | 42 M | 42 M | 41 M | 41 M | |||||
| LongTermCapitalLeaseObligation | 162 M | 149 M | 172 M | 255 M | 258 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 2,919 M | 2,403 M | 2,995 M | 2,969 M | 2,971 M | 2,933 M | 2,941 M | 3,121 M | 3,201 M | 3,203 M |
| Minority interest | 204 M | 193 M | 195 M | 236 M | 180 M | 179 M | 226 M | 257 M | 238 M | 242 M |
| Net fixed assets (net PP&E) | 1,046 M | 1,027 M | 1,060 M | 1,129 M | 885 M | 1,054 M | 1,074 M | 1,083 M | 1,241 M | 1,389 M |
| NetOtherUnrealizedGainLoss | -406 M | -382 M | -397 M | -335 M | -383 M | -444 M | -460 M | -80 M | -35 M | -42 M |
| NetUnrealizedGainLossForeignCurrency | 325 M | 245 M | 177 M | 282 M | 266 M | 273 M | 325 M | 312 M | 261 M | 291 M |
| NetUnrealizedGainLossInvestments | -12 M | -12 M | ||||||||
| Non-current deferred income taxes | 118 M | 104 M | 127 M | 98 M | 87 M | 73 M | 67 M | 62 M | 56 M | 67 M |
| NonCurrentDeferredLiabilities | 106 M | |||||||||
| NonCurrentDeferredTaxesAssets | 735 M | 541 M | 478 M | 331 M | 309 M | 333 M | 321 M | 263 M | 249 M | 327 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 41 M | 48 M | 52 M | 50 M | 42 M | 41 M | 182 M | |||
| Notes payable | 505 M | 1,004 M | 2 M | 116 M | 8 M | 2 M | 3 M | 10 M | 205 M | 3 M |
| Other current assets | 335 M | 43 M | 46 M | 54 M | 342 M | 173 M | 74 M | 81 M | 83 M | 84 M |
| Other equity adjustments | -111 M | -165 M | -235 M | -65 M | -127 M | -179 M | -142 M | |||
| Other fixed assets | 1,046 M | 1,027 M | 1,060 M | 1,129 M | 885 M | 1,054 M | 1,074 M | 1,083 M | 1,241 M | 1,389 M |
| Other non-current assets | 1,560 M | 310 M | 157 M | 114 M | 943 M | 494 M | 294 M | 114 M | 113 M | 139 M |
| Other non-current liabilities | 781 M | 800 M | 785 M | 715 M | 549 M | 589 M | 481 M | 437 M | 339 M | 349 M |
| Other receivable | 820 M | 853 M | 917 M | 1,066 M | 990 M | 997 M | 1,138 M | 1,171 M | 1,149 M | 1,090 M |
| OtherCurrentLiabilities | 300 M | -48 M | -52 M | -50 M | 295 M | 149 M | -182 M | -49 M | -41 M | -66 M |
| OtherEquityInterest | 406 M | 382 M | 397 M | 335 M | 383 M | 444 M | 460 M | |||
| OtherInventories | 712 M | 687 M | 712 M | 784 M | 798 M | 754 M | 876 M | 1,216 M | 1,236 M | 1,022 M |
| OtherPayable | 227 M | |||||||||
| Payables | 721 M | 749 M | 800 M | 824 M | 736 M | 697 M | 893 M | 1,045 M | 877 M | 840 M |
| Prepaid expenses | 68 M | 72 M | 114 M | 111 M | 84 M | 90 M | 149 M | 109 M | 109 M | 110 M |
| Raw materials | 251 M | 238 M | 254 M | 277 M | 237 M | 211 M | 242 M | 383 M | 408 M | 298 M |
| RecievablesAdjustmentsAllowances | -5 M | -7 M | -6 M | -8 M | -11 M | |||||
| Retained earnings | 579 M | -465 M | -616 M | -363 M | -405 M | -511 M | -63 M | -420 M | -721 M | -347 M |
| SecuritySoldNotYetRepurchased | 158 M | 456 M | 459 M | 331 M | 654 M | 896 M | 727 M | 1,026 M | 914 M | 353 M |
| Short term debt | 505 M | 1,004 M | 2 M | 116 M | 8 M | 2 M | 3 M | 10 M | 205 M | 3 M |
| Total assets | 7,208 M | 5,664 M | 5,137 M | 5,534 M | 5,393 M | 5,027 M | 5,777 M | 5,575 M | 5,187 M | 5,363 M |
| Total current assets | 3,620 M | 3,328 M | 2,934 M | 3,263 M | 2,766 M | 2,711 M | 3,489 M | 3,422 M | 2,946 M | 2,856 M |
| Total current liabilities | 2,211 M | 2,403 M | 1,460 M | 1,667 M | 1,684 M | 1,548 M | 1,934 M | 1,939 M | 1,889 M | 1,695 M |
| Total equity | 924 M | -135 M | -298 M | -53 M | -111 M | -235 M | 195 M | -179 M | -480 M | -126 M |
| Total liabilities | 6,080 M | 5,606 M | 5,240 M | 5,351 M | 5,324 M | 5,083 M | 5,356 M | 5,497 M | 5,429 M | 5,247 M |
| Total non-current assets | 3,588 M | 2,336 M | 2,203 M | 2,271 M | 2,627 M | 2,316 M | 2,288 M | 2,153 M | 2,241 M | 2,509 M |
| Total non-current liabilities | 3,869 M | 3,203 M | 3,780 M | 3,684 M | 3,640 M | 3,535 M | 3,422 M | 3,558 M | 3,540 M | 3,552 M |
| TotalEquityGrossMinority | 1,128 M | 58 M | -103 M | 183 M | 69 M | -56 M | 421 M | 56 M | -262 M | 98 M |
| TotalEquityGrossMinorityInterest | 1,128 M | 58 M | -103 M | 183 M | 69 M | -56 M | 421 M | 56 M | -262 M | 98 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 7,208 M | 5,664 M | 5,137 M | 5,534 M | 5,393 M | 5,027 M | 5,777 M | 5,575 M | 5,187 M | 5,363 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3,869 M | 3,203 M | 3,780 M | 3,684 M | 3,640 M | 3,535 M | 3,422 M | 3,558 M | 3,540 M | 3,552 M |
| UnearnedPremiums | -16 M | -19 M | -19 M | -17 M | -14 M | -15 M | -23 M | -20 M | -18 M | |
| Work in progress | 100 M | 91 M | 92 M | 105 M | 53 M | 58 M | 82 M | 131 M | 113 M | 94 M |
| Working capital | 1,409 M | 925 M | 1,474 M | 1,596 M | 1,082 M | 1,163 M | 1,555 M | 1,483 M | 1,057 M | 1,161 M |
| debtc | 505 M | 1,004 M | 2 M | 116 M | 8 M | 2 M | 3 M | 10 M | 205 M | 3 M |
| ltinv | 50 M | 48 M | 5 M | 2 M | 1000000.0 | 11 M | 146 M | 18 M | 12 M |
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