Masco Corp.
Balance Sheet
| Line Item | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $368.0M | $634.0M | $560.0M | $380.0M | $510.0M | $452.0M | $464.0M | $440.0M |
| Accounts Receivable | $1.31B | $1.09B | $1.25B | $1.37B | $1.33B | $1.15B | $1.33B | $1.43B |
| Inventory | $1.06B | $1.02B | $1.05B | $1.14B | $1.20B | $1.24B | $1.34B | $1.35B |
| Total Current Assets | $2.85B | $2.86B | $2.96B | $3.01B | $3.15B | $2.95B | $3.26B | $3.36B |
| Property, Plant & Equipment | $1.11B | $1.12B | $1.08B | $1.06B | $1.02B | $975.0M | $902.0M | $884.0M |
| Goodwill | $598.0M | $604.0M | $593.0M | $540.0M | $540.0M | $537.0M | $544.0M | $554.0M |
| Intangible Assets (Excl. Goodwill) | $367.0M | $377.0M | $395.0M | $337.0M | $344.0M | $350.0M | $359.0M | $369.0M |
| Total Assets | $5.34B | $5.36B | $5.37B | $5.31B | $5.43B | $5.19B | $5.42B | $5.47B |
| Liabilities | ||||||||
| Accounts Payable | $899.0M | $840.0M | $844.0M | $958.0M | $913.0M | $877.0M | $1.05B | $1.13B |
| Total Current Liabilities | $1.64B | $1.70B | $1.66B | $1.75B | $2.02B | $1.89B | $2.22B | $2.47B |
| Long-Term Debt | $2.95B | $2.95B | $2.95B | $2.95B | $2.95B | $2.95B | $2.95B | $2.95B |
| Total Liabilities | $5.18B | $5.25B | $5.20B | $5.28B | $5.55B | $5.43B | $5.83B | $6.01B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-527.0M | $-596.0M | $-507.0M | $-671.0M | $-847.0M | $-947.0M | $-998.0M | $-1.15B |
| Total Stockholders' Equity | $-75.0M | $-126.0M | $-56.0M | $-192.0M | $-379.0M | $-480.0M | $-617.0M | $-742.0M |