Masco Corp.
Balance Sheet
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $388.0M | $647.0M | $559.0M | $390.0M | $377.0M | $634.0M | $646.0M | $398.0M |
| Accounts Receivable | $1.32B | $1.03B | $1.18B | $1.32B | $1.26B | $1.04B | $1.15B | $1.31B |
| Inventory | $1.07B | $1.05B | $1.07B | $1.10B | $1.05B | $938.0M | $1.01B | $1.06B |
| Total Current Assets | $2.90B | $2.84B | $2.96B | $2.93B | $2.80B | $2.73B | $2.97B | $2.90B |
| Property, Plant & Equipment | — | — | — | — | — | — | $1.13B | $1.12B |
| Goodwill | $618.0M | $623.0M | $622.0M | $621.0M | $605.0M | $597.0M | $610.0M | $601.0M |
| Intangible Assets (Excl. Goodwill) | $198.0M | $205.0M | $213.0M | $219.0M | $218.0M | $220.0M | $230.0M | $359.0M |
| Total Assets | $5.23B | $5.20B | $5.31B | $5.29B | $5.11B | $5.02B | $5.30B | $5.37B |
| Liabilities | ||||||||
| Accounts Payable | $894.0M | $810.0M | $842.0M | $871.0M | $868.0M | $789.0M | $874.0M | $924.0M |
| Total Current Liabilities | $1.65B | $1.57B | $1.58B | $1.61B | $1.60B | $1.56B | $1.62B | $1.65B |
| Long-Term Debt | $2.95B | $2.95B | $2.95B | $2.95B | $2.95B | $2.95B | $2.95B | $2.95B |
| Total Liabilities | $5.21B | $5.13B | $5.14B | $5.14B | $5.11B | $5.07B | $5.15B | $5.18B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-722.0M | $-688.0M | $-576.0M | $-583.0M | $-693.0M | $-693.0M | $-551.0M | $-467.0M |
| Total Stockholders' Equity | $-242.0M | $-185.0M | $-78.0M | $-84.0M | $-254.0M | $-279.0M | $-88.0M | $-26.0M |