Masco Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2006 | — | $4.58B | $1.96B |
| Dec 2007 | — | $4.14B | $922.0M |
| Jun 2008 | — | — | $853.0M |
| Sep 2008 | — | — | $1.03B |
| Dec 2008 | $3.92B | $2.82B | $1.03B |
| Mar 2009 | — | — | $813.0M |
| Jun 2009 | $3.61B | $2.84B | $926.0M |
| Sep 2009 | $3.61B | $2.89B | $1.20B |
| Dec 2009 | $3.60B | $2.63B | $1.41B |
| Mar 2010 | $4.10B | $2.52B | $1.38B |
| Jun 2010 | $4.04B | $2.45B | $1.38B |
| Sep 2010 | $4.04B | $2.51B | $1.54B |
| Dec 2010 | $4.03B | $1.38B | $1.43B |
| Mar 2011 | $4.03B | $1.33B | $1.51B |
| Jun 2011 | $4.03B | $1.32B | $1.61B |
| Sep 2011 | $3.22B | $1.27B | $1.61B |
| Dec 2011 | $3.22B | $527.0M | $1.35B |
| Mar 2012 | $400.0M | — | — |
| Mar 2012 | $3.62B | $559.0M | $1.49B |
| Jun 2012 | $3.62B | $429.0M | $1.61B |
| Sep 2012 | $3.42B | $467.0M | $889.0M |
| Dec 2012 | $3.42B | $322.0M | $1.04B |
| Mar 2013 | $3.42B | $282.0M | $828.0M |
| Jun 2013 | $3.42B | $356.0M | $1.03B |
| Sep 2013 | $3.42B | $474.0M | $1.01B |
| Dec 2013 | $3.42B | $559.0M | $1.22B |
| Mar 2014 | $3.42B | $562.0M | $906.0M |
| Jun 2014 | $2.92B | $686.0M | $1.20B |
| Sep 2014 | $2.92B | $1.15B | $1.28B |
| Dec 2014 | $2.92B | $924.0M | $1.38B |
| Mar 2015 | $3.42B | $769.0M | $1.58B |
| Jun 2015 | $3.42B | $-47.0M | $1.30B |
| Sep 2015 | $3.42B | $-159.0M | $1.28B |
| Dec 2015 | $2.40B | $-135.0M | $1.47B |
| Mar 2016 | $2.99B | $-126.0M | $2.18B |
| Jun 2016 | $2.99B | $-117.0M | $956.0M |
| Sep 2016 | $2.99B | $-98.0M | $1.04B |
| Dec 2016 | $3.00B | $-298.0M | $990.0M |
| Mar 2017 | $3.00B | $-268.0M | $689.0M |
| Jun 2017 | $2.97B | $-131.0M | $992.0M |
| Sep 2017 | $2.97B | $-159.0M | $1.14B |
| Dec 2017 | $2.97B | $-53.0M | $1.19B |
| Mar 2018 | $2.97B | $-72.0M | $370.0M |
| Jun 2018 | $2.97B | $-34.0M | $384.0M |
| Sep 2018 | $2.97B | $36.0M | $569.0M |
| Dec 2018 | $2.97B | $-111.0M | $552.0M |
| Mar 2019 | $2.77B | $-146.0M | $316.0M |
| Jun 2019 | $2.77B | $-91.0M | $325.0M |
| Sep 2019 | $2.77B | $-143.0M | $475.0M |
| Dec 2019 | $2.77B | $-235.0M | $697.0M |
| Mar 2020 | $2.77B | $-348.0M | $767.0M |
| Jun 2020 | $2.37B | $-136.0M | $1.09B |
| Sep 2020 | $2.79B | $141.0M | $1.33B |
| Dec 2020 | $2.79B | $195.0M | $1.33B |
| Mar 2021 | $2.96B | $-17.0M | $838.0M |
| Jun 2021 | $2.95B | $-154.0M | $769.0M |
| Sep 2021 | $2.95B | $-126.0M | $854.0M |
| Dec 2021 | $2.95B | $-179.0M | $926.0M |
| Mar 2022 | $2.95B | $-371.0M | $479.0M |
| Jun 2022 | $2.95B | $-742.0M | $440.0M |
| Sep 2022 | $2.95B | $-617.0M | $464.0M |
| Dec 2022 | $2.95B | $-480.0M | $452.0M |
| Mar 2023 | $2.95B | $-379.0M | $510.0M |
| Jun 2023 | $2.95B | $-192.0M | $380.0M |
| Sep 2023 | $2.95B | $-56.0M | $560.0M |
| Dec 2023 | $2.95B | $-126.0M | $634.0M |
| Mar 2024 | $2.95B | $-75.0M | $368.0M |
| Jun 2024 | $2.95B | $-26.0M | $398.0M |
| Sep 2024 | $2.95B | $-88.0M | $646.0M |
| Dec 2024 | $2.95B | $-279.0M | $634.0M |
| Mar 2025 | $2.95B | $-254.0M | $377.0M |
| Jun 2025 | $2.95B | $-84.0M | $390.0M |
| Sep 2025 | $2.95B | $-78.0M | $559.0M |
| Dec 2025 | $2.95B | $-185.0M | $647.0M |
| Mar 2026 | $2.95B | $-242.0M | $388.0M |