Masco Corp.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $647.0M | $634.0M | $634.0M | $452.0M | $926.0M | $1.33B | $697.0M | $552.0M |
| Accounts Receivable | $1.03B | $1.04B | $1.09B | $1.15B | $1.17B | $1.14B | $997.0M | $990.0M |
| Inventory | $1.05B | $938.0M | $1.02B | $1.24B | $1.22B | $876.0M | $754.0M | $798.0M |
| Total Current Assets | $2.84B | $2.73B | $2.86B | $2.95B | $3.42B | $3.49B | $2.71B | $2.77B |
| Property, Plant & Equipment | — | — | $1.12B | $975.0M | $896.0M | $908.0M | $878.0M | $885.0M |
| Goodwill | $623.0M | $597.0M | $604.0M | $537.0M | $568.0M | $563.0M | $509.0M | $511.0M |
| Intangible Assets (Excl. Goodwill) | $205.0M | $220.0M | $377.0M | $350.0M | $388.0M | $357.0M | $259.0M | $288.0M |
| Total Assets | $5.20B | $5.02B | $5.36B | $5.19B | $5.58B | $5.78B | $5.03B | $5.39B |
| Liabilities | ||||||||
| Accounts Payable | $810.0M | $789.0M | $840.0M | $877.0M | $1.05B | $893.0M | $697.0M | $736.0M |
| Total Current Liabilities | $1.57B | $1.56B | $1.70B | $1.89B | $1.94B | $1.93B | $1.55B | $1.68B |
| Long-Term Debt | $2.95B | $2.95B | $2.95B | $2.95B | $2.95B | $2.79B | $2.77B | $2.97B |
| Total Liabilities | $5.13B | $5.07B | $5.25B | $5.43B | $5.50B | $5.36B | $5.08B | $5.32B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-688.0M | $-693.0M | $-596.0M | $-947.0M | $-652.0M | $79.0M | $-332.0M | $-278.0M |
| Total Stockholders' Equity | $-185.0M | $-279.0M | $-126.0M | $-480.0M | $-179.0M | $195.0M | $-235.0M | $-111.0M |