Masco Corporation (MAS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 2.9B | 2.84B | 2.96B | 2.92B | 2.8B | 2.73B | 2.96B | 2.9B | 2.85B | 2.86B | 2.96B | 3.01B | 3.15B | 2.95B | 3.26B | 3.36B | 3.43B | 3.42B | 3.4B | 3.26B |
| Cash & Short-Term Investments | 388M | 647M | 559M | 390M | 377M | 634M | 646M | 398M | 368M | 634M | 560M | 380M | 510M | 452M | 464M | 440M | 479M | 926M | 854M | 769M |
| Cash Only | 388M | 647M | 559M | 390M | 377M | 634M | 646M | 398M | 368M | 634M | 560M | 380M | 510M | 452M | 464M | 440M | 479M | 926M | 854M | 769M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.32B | 1.03B | 1.18B | 1.32B | 1.26B | 1.03B | 1.15B | 1.31B | 1.31B | 1.09B | 1.25B | 1.37B | 1.33B | 1.15B | 1.33B | 1.43B | 1.5B | 1.17B | 1.33B | 1.35B |
| Days Sales Outstanding | 55.09 | 56.67 | 59.97 | 57.15 | 57.29 | 55.03 | 57.2 | 57.1 | 56.7 | 57.07 | 60.81 | 57.76 | 56.35 | 59.3 | 57.69 | 56.8 | 54.65 | 56.9 | 55.98 | 55.48 |
| Inventory | 1.07B | 1.05B | 1.07B | 1.1B | 1.05B | 938M | 1.01B | 1.06B | 1.06B | 1.02B | 1.05B | 1.14B | 1.2B | 1.24B | 1.34B | 1.35B | 1.34B | 1.22B | 1.11B | 1.02B |
| Days Inventory Outstanding | 77.22 | 81.83 | 79.01 | 76.33 | 77.2 | 75.35 | 75.69 | 73.72 | 76.3 | 77.91 | 81.57 | 78.4 | 83.54 | 85.96 | 82.09 | 77.43 | 76.83 | 76.16 | 67.46 | 64.55 |
| Other Current Assets | 0 | 119M | 150M | 120M | 116M | 123M | 154M | 129M | 113M | 110M | 113M | 112M | 113M | 109M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 2.34B | 2.36B | 2.35B | 2.36B | 2.31B | 2.29B | 2.33B | 2.47B | 2.49B | 2.51B | 2.41B | 2.3B | 2.28B | 2.24B | 2.15B | 2.11B | 2.14B | 2.15B | 2.19B | 2.16B |
| Property, Plant & Equipment | 1.18B | 1.43B | 1.42B | 1.42B | 1.37B | 1.35B | 1.36B | 1.37B | 1.37B | 1.39B | 1.35B | 1.33B | 1.28B | 1.24B | 1.17B | 1.08B | 1.09B | 1.08B | 1.06B | 1.06B |
| Fixed Asset Turnover | 1.47x | 1.26x | 1.35x | 1.47x | 1.33x | 1.35x | 1.45x | 1.52x | 1.39x | 1.38x | 1.48x | 1.63x | 1.57x | 1.60x | 1.96x | 2.17x | 2.03x | 1.89x | 2.08x | 2.04x |
| Goodwill | 618M | 623M | 622M | 621M | 605M | 597M | 610M | 600M | 597M | 603M | 593M | 540M | 540M | 537M | 544M | 554M | 565M | 568M | 617M | 592M |
| Intangible Assets | 198M | 205M | 213M | 219M | 218M | 220M | 230M | 359M | 367M | 377M | 395M | 337M | 344M | 350M | 359M | 369M | 379M | 388M | 395M | 372M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22M | 0 | 0 | 0 | 25M | 0 | 0 |
| Other Non-Current Assets | 338M | 105M | 97M | 105M | 116M | 123M | 128M | 138M | 149M | 139M | 72M | 97M | 113M | 31M | 85M | 103M | 109M | 32M | 121M | 135M |
| Total Assets | 5.23B | 5.2B | 5.31B | 5.29B | 5.11B | 5.02B | 5.3B | 5.37B | 5.34B | 5.36B | 5.37B | 5.31B | 5.43B | 5.19B | 5.42B | 5.47B | 5.57B | 5.58B | 5.59B | 5.42B |
| Asset Turnover | 0.37x | 0.34x | 0.36x | 0.39x | 0.36x | 0.35x | 0.37x | 0.39x | 0.36x | 0.35x | 0.37x | 0.40x | 0.37x | 0.36x | 0.40x | 0.43x | 0.40x | 0.36x | 0.40x | 0.40x |
| Asset Growth % | 2.47% | 3.69% | 0.28% | -1.44% | -4.29% | -6.47% | -1.4% | 1.07% | -1.73% | 3.39% | -0.85% | -2.91% | -2.48% | -6.96% | -3.18% | 0.81% | -0.11% | -3.5% | 0.36% | 2.28% |
| Total Current Liabilities | 1.65B | 1.57B | 1.58B | 1.61B | 1.6B | 1.56B | 1.62B | 1.65B | 1.64B | 1.7B | 1.66B | 1.75B | 2.02B | 1.89B | 2.22B | 2.47B | 2.14B | 1.94B | 1.88B | 1.78B |
| Accounts Payable | 894M | 810M | 842M | 871M | 868M | 789M | 874M | 924M | 899M | 840M | 844M | 958M | 913M | 877M | 1.05B | 1.13B | 1.11B | 1.04B | 1.04B | 1.02B |
| Days Payables Outstanding | 62.24 | 63.91 | 62.49 | 61.91 | 64.45 | 64.23 | 65.75 | 63.51 | 63.76 | 63.44 | 67.12 | 62.69 | 61.49 | 64.26 | 66.33 | 64.44 | 64.9 | 68.26 | 65.24 | 63.79 |
| Short-Term Debt | 129M | 49M | 2M | 48M | 133M | 3M | 3M | 3M | 52M | 3M | 66M | 79M | 413M | 205M | 405M | 508M | 273M | 10M | 10M | 10M |
| Deferred Revenue (Current) | 0 | 57M | 0 | 0 | 0 | 45M | 0 | 0 | 0 | 45M | 0 | 0 | 0 | 61M | 0 | 0 | 0 | 67M | 0 | 0 |
| Other Current Liabilities | 0 | 438M | 0 | 0 | 0 | 79M | -1M | 0 | 0 | 83M | 0 | 0 | 0 | 61M | 0 | 0 | 0 | 76M | 0 | 0 |
| Current Ratio | 1.75x | 1.81x | 1.88x | 1.82x | 1.75x | 1.75x | 1.83x | 1.76x | 1.74x | 1.68x | 1.78x | 1.72x | 1.56x | 1.56x | 1.47x | 1.36x | 1.60x | 1.76x | 1.81x | 1.83x |
| Quick Ratio | 1.11x | 1.14x | 1.20x | 1.14x | 1.09x | 1.15x | 1.21x | 1.12x | 1.09x | 1.08x | 1.15x | 1.07x | 0.97x | 0.91x | 0.87x | 0.81x | 0.98x | 1.14x | 1.22x | 1.26x |
| Cash Conversion Cycle | 70.06 | 74.59 | 76.49 | 71.57 | 70.05 | 66.16 | 67.15 | 67.31 | 69.24 | 71.54 | 75.26 | 73.47 | 78.4 | 81 | 73.45 | 69.79 | 66.58 | 64.8 | 58.2 | 56.24 |
| Total Non-Current Liabilities | 3.17B | 3.55B | 3.57B | 3.53B | 3.51B | 3.51B | 3.54B | 3.54B | 3.54B | 3.55B | 3.54B | 3.53B | 3.53B | 3.54B | 3.61B | 3.54B | 3.53B | 3.56B | 3.59B | 3.56B |
| Long-Term Debt | 2.94B | 3.15B | 2.94B | 2.94B | 2.94B | 2.94B | 2.94B | 2.94B | 2.94B | 2.95B | 2.95B | 2.95B | 2.95B | 2.95B | 2.95B | 2.95B | 2.95B | 2.95B | 2.95B | 2.95B |
| Capital Lease Obligations | 228M | 233M | 226M | 231M | 228M | 223M | 230M | 245M | 252M | 258M | 260M | 252M | 254M | 255M | 253M | 185M | 179M | 172M | 155M | 152M |
| Deferred Tax Liabilities | 0 | 95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 71M | 396M | 354M | 337M | 341M | 361M | 348M | 341M | 348M | 336M | 333M | 332M | 339M | 410M | 410M | 407M | 437M | 485M | 458M |
| Total Liabilities | 5.21B | 5.13B | 5.14B | 5.14B | 5.11B | 5.07B | 5.15B | 5.18B | 5.18B | 5.25B | 5.2B | 5.28B | 5.55B | 5.43B | 5.83B | 6.01B | 5.67B | 5.5B | 5.47B | 5.34B |
| Total Debt | 3.3B | 3.44B | 3.17B | 3.22B | 3.31B | 3.21B | 3.18B | 3.19B | 3.25B | 3.25B | 3.27B | 3.28B | 3.61B | 3.44B | 3.6B | 3.64B | 3.4B | 3.17B | 3.12B | 3.11B |
| Net Debt | 2.91B | 2.79B | 2.61B | 2.83B | 2.93B | 2.58B | 2.53B | 2.79B | 2.88B | 2.62B | 2.71B | 2.9B | 3.1B | 2.99B | 3.14B | 3.2B | 2.92B | 2.24B | 2.26B | 2.34B |
| Debt / Equity | 122.30x | 45.81x | 18.89x | 21.64x | - | - | 22.38x | 17.54x | 20.69x | 28.03x | 19.59x | 117.04x | - | - | - | - | - | 40.63x | 24.72x | 36.61x |
| Debt / EBITDA | 10.45x | 11.57x | 9.30x | 7.20x | 10.30x | 9.77x | 8.07x | 7.34x | 9.13x | 10.32x | 7.79x | 7.48x | 10.32x | 14.00x | 9.36x | 8.20x | 8.76x | 10.60x | 7.40x | 6.59x |
| Net Debt / EBITDA | 9.22x | 9.39x | 7.67x | 6.33x | 9.12x | 7.84x | 6.43x | 6.43x | 8.09x | 8.31x | 6.46x | 6.61x | 8.87x | 12.17x | 8.16x | 7.20x | 7.52x | 7.50x | 5.37x | 4.96x |
| Interest Coverage | 12.15x | 10.46x | 12.04x | 15.58x | 10.73x | 11.79x | 10.92x | 15.08x | 12.52x | 10.75x | 14.31x | 14.36x | 11.18x | 7.12x | 11.69x | 15.18x | 14.08x | 8.68x | 14.15x | 0.88x |
| Total Equity | 27M | 75M | 168M | 149M | -6M | -53M | 142M | 182M | 157M | 116M | 167M | 28M | -120M | -242M | -416M | -541M | -100M | 78M | 126M | 85M |
| Equity Growth % | 550% | 241.51% | 18.31% | -18.13% | -103.82% | -145.69% | -14.97% | 550% | 230.83% | 147.93% | 140.14% | 105.18% | -20% | -410.26% | -430.16% | -736.47% | -141.32% | -81.47% | -63.05% | 129.73% |
| Book Value per Share | 0.13 | 0.36 | 0.80 | 0.71 | -0.03 | -0.25 | 0.65 | 0.83 | 0.71 | 0.52 | 0.74 | 0.12 | -0.53 | -1.07 | -1.83 | -2.32 | -0.41 | 0.32 | 0.51 | 0.34 |
| Total Shareholders' Equity | -242M | -186M | -78M | -85M | -254M | -280M | -88M | -26M | -75M | -126M | -56M | -192M | -379M | -480M | -617M | -742M | -371M | -179M | -126M | -154M |
| Common Stock | 202M | 204M | 208M | 209M | 211M | 212M | 216M | 218M | 220M | 221M | 224M | 225M | 225M | 225M | 225M | 225M | 236M | 241M | 243M | 247M |
| Retained Earnings | -722M | -688M | -576M | -583M | -693M | -693M | -551M | -467M | -527M | -596M | -507M | -671M | -847M | -947M | -998M | -1.15B | -833M | -652M | -595M | -640M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 278M | 298M | 291M | 289M | 228M | 201M | 247M | 223M | 231M | 249M | 223M | 241M | 243M | 226M | 141M | 180M | 226M | 232M | 226M | 239M |
| Minority Interest | 269M | 261M | 246M | 234M | 248M | 227M | 230M | 208M | 232M | 242M | 223M | 220M | 259M | 238M | 201M | 201M | 271M | 257M | 252M | 239M |