Masco Corporation MAS
$ 78.33
1.71%
Quarterly report 2024-Q3
added 10-29-2024
Masco Corporation Balance Sheet 2011-2024 | MAS
Annual Balance Sheet Masco Corporation
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.36 B | 2.53 B | 2.06 B | 1.5 B | 2.08 B | 2.42 B | 1.89 B | 2.01 B | 1.96 B | 2.04 B | 2.2 B | 2.28 B | 2.37 B |
Long Term Debt |
2.94 B | 2.95 B | 2.95 B | 2.79 B | 2.77 B | 2.97 B | 2.97 B | 3 B | 2.42 B | 2.92 B | 3.42 B | 3.42 B | 3.22 B |
Long Term Debt Current |
44 M | 39 M | 38 M | 39 M | 38 M | - | - | - | - | - | - | 206 M | 803 M |
Total Non Current Liabilities |
- | - | - | - | 3.54 B | 3.64 B | 3.68 B | 3.78 B | 3.12 B | 3.83 B | 4.39 B | 4.48 B | 4.19 B |
Total Current Liabilities |
1.7 B | 1.89 B | 1.94 B | 1.93 B | 1.55 B | 1.68 B | 1.63 B | 1.46 B | 2.51 B | 2.21 B | 1.78 B | 1.86 B | 2.36 B |
Total Liabilities |
5.25 B | 5.43 B | 5.5 B | 5.36 B | 5.08 B | 5.32 B | 5.31 B | 5.24 B | 5.62 B | 6.04 B | 6.17 B | 6.34 B | 6.56 B |
Deferred Revenue |
- | - | - | - | 40 M | 41 M | - | - | - | - | - | - | - |
Retained Earnings |
-596 M | -947 M | -652 M | 79 M | -332 M | -278 M | -305 M | -381 M | -300 M | 690 M | 55 M | -102 M | 38 M |
Total Assets |
5.36 B | 5.19 B | 5.58 B | 5.78 B | 5.03 B | 5.39 B | 5.49 B | 5.14 B | 5.68 B | 7.17 B | 6.93 B | 6.88 B | 7.3 B |
Cash and Cash Equivalents |
634 M | 452 M | 926 M | 1.33 B | 697 M | 559 M | 1.19 B | 990 M | 1.47 B | 1.38 B | 1.22 B | 1.04 B | 1.35 B |
Book Value |
116 M | -242 M | 78 M | 421 M | -56 M | 69 M | 176 M | -103 M | 58 M | 1.13 B | 763 M | 534 M | 742 M |
Total Shareholders Equity |
-126 M | -480 M | 56 M | 421 M | -235 M | -111 M | -60 M | -298 M | -135 M | 924 M | 535 M | 322 M | 527 M |
All numbers in USD currency
Quarterly Balance Sheet Masco Corporation
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.94 B | 2.94 B | 2.94 B | 2.94 B | 2.95 B | 2.95 B | 2.95 B | 2.95 B | 2.95 B | - | 2.95 B | 2.95 B | 2.95 B | 2.95 B | 2.96 B | 2.79 B | 2.79 B | 2.79 B | 2.79 B | 2.77 B | 2.77 B | 2.77 B | 2.77 B | 2.97 B | 2.97 B | 2.97 B | 2.97 B | 2.97 B | 2.97 B | 2.97 B | 2.97 B | 3 B | 3 B | 3 B | 3 B | 2.4 B | 2.4 B | 2.4 B | 2.4 B | 2.92 B | 2.92 B | 2.92 B | 2.92 B | 3.42 B | 3.42 B | 3.42 B | 3.42 B | 3.42 B | 3.42 B | 3.42 B | 3.42 B | 3.22 B | 3.22 B | 3.22 B | 3.22 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
5.15 B | 5.18 B | 5.18 B | 5.25 B | 5.2 B | 5.28 B | 5.55 B | 5.43 B | 5.83 B | - | 5.67 B | 5.5 B | 5.47 B | 5.34 B | 5.33 B | 5.36 B | 5.36 B | 5.36 B | 5.36 B | 5.08 B | 5.08 B | 5.08 B | 5.08 B | 5.32 B | 5.32 B | 5.32 B | 5.32 B | 5.35 B | 5.35 B | 5.35 B | 5.35 B | 5.24 B | 5.24 B | 5.24 B | 5.24 B | 5.61 B | 5.61 B | 5.61 B | 5.61 B | 6.08 B | 6.1 B | 6.1 B | 6.04 B | 6.17 B | 6.17 B | 6.17 B | 6.17 B | 6.34 B | 6.34 B | 6.34 B | 6.34 B | 6.56 B | 6.56 B | 6.56 B | 6.56 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-551 M | -467 M | -527 M | -596 M | -507 M | -671 M | -847 M | -947 M | -998 M | - | -833 M | -652 M | -595 M | -640 M | -116 M | 79 M | 79 M | 79 M | 79 M | -332 M | -332 M | -332 M | -332 M | -278 M | -278 M | -278 M | -278 M | -298 M | -298 M | -298 M | -298 M | -381 M | -381 M | -381 M | -381 M | -300 M | -300 M | -300 M | -300 M | 690 M | 690 M | 690 M | 690 M | 79 M | 79 M | 79 M | 79 M | -102 M | -102 M | -102 M | -102 M | 38 M | 38 M | 38 M | 38 M |
Total Assets |
5.3 B | 5.36 B | 5.34 B | 5.36 B | 5.37 B | 5.31 B | 5.43 B | 5.19 B | 5.42 B | - | 5.57 B | 5.58 B | 5.6 B | 5.42 B | 5.57 B | 5.78 B | 5.78 B | 5.78 B | 5.78 B | 5.03 B | 5.03 B | 5.03 B | 5.03 B | 5.39 B | 5.39 B | 5.39 B | 5.39 B | 5.53 B | 5.53 B | 5.53 B | 5.53 B | 5.16 B | 5.14 B | 5.14 B | 5.14 B | 5.66 B | 5.66 B | 5.66 B | 5.66 B | 7.21 B | 7.23 B | 7.23 B | 7.17 B | 6.88 B | 6.96 B | 6.96 B | 6.96 B | 6.88 B | 6.88 B | 6.88 B | 6.88 B | 7.3 B | 7.3 B | 7.3 B | 7.3 B |
Cash and Cash Equivalents |
646 M | 398 M | 368 M | 634 M | 560 M | 380 M | 510 M | 452 M | 464 M | 440 M | 479 M | 926 M | 854 M | 769 M | 838 M | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 697 M | 697 M | 697 M | 697 M | 552 M | 553 M | 559 M | 559 M | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 990 M | 990 M | 990 M | 990 M | 1.47 B | 1.47 B | 1.47 B | 1.47 B | 1.38 B | 1.38 B | 1.38 B | 1.38 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 1.04 B | 1.04 B | 1.35 B | 1.35 B | 1.35 B | 1.66 B | 1.66 B | 1.66 B |
Book Value |
142 M | 182 M | 157 M | 116 M | 167 M | 28 M | -120 M | -242 M | -416 M | - | -100 M | 78 M | 126 M | 85 M | 242 M | 421 M | 421 M | 421 M | 421 M | -56 M | -56 M | -56 M | -56 M | 69 M | 69 M | 69 M | 69 M | 183 M | 183 M | 183 M | 183 M | -76 M | -103 M | -103 M | -103 M | 58 M | 58 M | 58 M | 58 M | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 715 M | 787 M | 787 M | 787 M | 542 M | 534 M | 534 M | 534 M | 742 M | 742 M | 742 M | 742 M |
Total Shareholders Equity |
-88 M | -26 M | -75 M | -126 M | 148 M | 7 M | -140 M | -480 M | -436 M | -563 M | -121 M | -179 M | 101 M | -154 M | -17 M | 195 M | 195 M | 195 M | 195 M | -235 M | -235 M | -235 M | -235 M | -111 M | -111 M | -111 M | -111 M | -53 M | -53 M | -53 M | -53 M | -298 M | -298 M | -298 M | -298 M | -135 M | -135 M | -135 M | -135 M | 924 M | 924 M | 924 M | 924 M | 559 M | 559 M | 559 M | 559 M | 322 M | 322 M | 322 M | 322 M | 527 M | 527 M | 527 M | 527 M |
All numbers in USD currency