Masco Corp
NYSE:MAS
Balance Sheet
Balance Sheet Decomposition
Masco Corp
Current Assets | 2.9B |
Cash & Short-Term Investments | 634m |
Receivables | 1.1B |
Other Current Assets | 1.1B |
Non-Current Assets | 2.5B |
PP&E | 1.4B |
Intangibles | 981m |
Other Non-Current Assets | 137m |
Current Liabilities | 1.7B |
Accounts Payable | 840m |
Accrued Liabilities | 852m |
Other Current Liabilities | 3m |
Non-Current Liabilities | 3.8B |
Long-Term Debt | 2.9B |
Other Non-Current Liabilities | 849m |
Balance Sheet
Masco Corp
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1 379
|
1 468
|
990
|
1 194
|
552
|
697
|
1 326
|
926
|
452
|
634
|
|
Cash |
1 379
|
1 468
|
990
|
1 194
|
552
|
697
|
1 326
|
926
|
452
|
634
|
|
Short-Term Investments |
306
|
248
|
201
|
108
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
820
|
853
|
917
|
1 066
|
992
|
999
|
1 140
|
1 172
|
1 150
|
1 093
|
|
Accounts Receivables |
820
|
853
|
917
|
1 066
|
992
|
999
|
1 140
|
1 172
|
1 150
|
1 093
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
712
|
687
|
712
|
784
|
798
|
754
|
876
|
1 216
|
1 236
|
1 022
|
|
Other Current Assets |
403
|
72
|
114
|
111
|
424
|
261
|
147
|
108
|
108
|
107
|
|
Total Current Assets |
3 620
|
3 328
|
2 934
|
3 263
|
2 766
|
2 711
|
3 489
|
3 422
|
2 946
|
2 856
|
|
PP&E Net |
1 046
|
1 027
|
1 060
|
1 129
|
885
|
1 054
|
1 074
|
1 083
|
1 241
|
1 389
|
|
PP&E Gross |
1 046
|
0
|
1 060
|
1 129
|
885
|
1 054
|
1 074
|
1 083
|
1 241
|
1 389
|
|
Accumulated Depreciation |
1 581
|
0
|
1 558
|
1 536
|
957
|
1 018
|
1 113
|
1 143
|
1 191
|
1 272
|
|
Intangible Assets |
178
|
160
|
196
|
218
|
298
|
264
|
358
|
388
|
350
|
377
|
|
Goodwill |
840
|
839
|
832
|
841
|
511
|
509
|
563
|
568
|
537
|
604
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
Long-Term Investments |
50
|
0
|
18
|
13
|
12
|
11
|
157
|
25
|
22
|
0
|
|
Other Long-Term Assets |
1 474
|
310
|
97
|
70
|
921
|
478
|
136
|
89
|
91
|
133
|
|
Other Assets |
840
|
839
|
832
|
841
|
511
|
509
|
563
|
568
|
537
|
604
|
|
Total Assets |
7 208
N/A
|
5 664
-21%
|
5 137
-9%
|
5 534
+8%
|
5 393
-3%
|
5 027
-7%
|
5 777
+15%
|
5 575
-3%
|
5 187
-7%
|
5 363
+3%
|
|
Liabilities | |||||||||||
Accounts Payable |
721
|
749
|
800
|
824
|
736
|
697
|
893
|
1 045
|
877
|
840
|
|
Accrued Liabilities |
653
|
650
|
626
|
662
|
570
|
623
|
940
|
817
|
746
|
775
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
505
|
1 004
|
2
|
116
|
8
|
2
|
3
|
10
|
205
|
3
|
|
Other Current Liabilities |
332
|
0
|
32
|
65
|
370
|
226
|
98
|
67
|
61
|
77
|
|
Total Current Liabilities |
2 211
|
2 403
|
1 460
|
1 667
|
1 684
|
1 548
|
1 934
|
1 939
|
1 889
|
1 695
|
|
Long-Term Debt |
2 919
|
2 403
|
2 995
|
2 969
|
2 971
|
2 771
|
2 792
|
2 949
|
2 946
|
2 945
|
|
Minority Interest |
204
|
193
|
195
|
236
|
180
|
179
|
226
|
257
|
238
|
242
|
|
Other Liabilities |
950
|
800
|
785
|
715
|
669
|
764
|
630
|
609
|
594
|
607
|
|
Total Liabilities |
6 284
N/A
|
5 799
-8%
|
5 435
-6%
|
5 587
+3%
|
5 504
-1%
|
5 262
-4%
|
5 582
+6%
|
5 754
+3%
|
5 667
-2%
|
5 489
-3%
|
|
Equity | |||||||||||
Common Stock |
345
|
330
|
318
|
310
|
294
|
276
|
258
|
241
|
225
|
221
|
|
Retained Earnings |
690
|
300
|
381
|
298
|
278
|
332
|
79
|
652
|
947
|
596
|
|
Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
|
Unrealized Security Profit/Loss |
30
|
0
|
15
|
12
|
10
|
8
|
7
|
0
|
0
|
0
|
|
Other Equity |
81
|
165
|
220
|
53
|
117
|
171
|
135
|
232
|
226
|
249
|
|
Total Equity |
924
N/A
|
135
N/A
|
298
-121%
|
53
+82%
|
111
-109%
|
235
-112%
|
195
N/A
|
179
N/A
|
480
-168%
|
126
+74%
|
|
Total Liabilities & Equity |
7 208
N/A
|
5 664
-21%
|
5 137
-9%
|
5 534
+8%
|
5 393
-3%
|
5 027
-7%
|
5 777
+15%
|
5 575
-3%
|
5 187
-7%
|
5 363
+3%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
345
|
325
|
318
|
310
|
294
|
276
|
258
|
241
|
225
|
221
|