Masco Corp (MAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 634,000 | 634,000 | 452,000 | 926,000 | 1,326,000 |
| Receivables | 1,035,000 | 1,090,000 | 1,149,000 | 1,171,000 | 1,138,000 |
| Inventories | 938,000 | 1,022,000 | 1,236,000 | 1,216,000 | 876,000 |
| TOTAL | $2,730,000 | $2,856,000 | $2,946,000 | $3,422,000 | $3,489,000 |
| Non-Current Assets | |||||
| PPE Net | 1,116,000 | 1,121,000 | 975,000 | 896,000 | 908,000 |
| Intangibles | 817,000 | 981,000 | 887,000 | 956,000 | 920,000 |
| Other Non-Current Assets | 354,000 | 407,000 | 379,000 | 301,000 | 460,000 |
| TOTAL | $2,287,000 | $2,509,000 | $2,241,000 | $2,153,000 | $2,288,000 |
| Total Assets | $5,016,000 | $5,363,000 | $5,187,000 | $5,575,000 | $5,777,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 789,000 | 840,000 | 877,000 | 1,045,000 | 893,000 |
| Accrued Expenses | 767,000 | 852,000 | 807,000 | 884,000 | 1,038,000 |
| TOTAL | $1,560,000 | $1,695,000 | $1,889,000 | $1,939,000 | $1,934,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,945,000 | 2,945,000 | 2,946,000 | 2,949,000 | 2,792,000 |
| Other Non-Current Liabilities | 513,000 | 573,000 | 553,000 | 563,000 | 578,000 |
| TOTAL | $3,510,000 | $3,570,000 | $3,560,000 | $3,580,000 | $3,422,000 |
| Total Liabilities | $5,069,000 | $5,265,000 | $5,449,000 | $5,519,000 | $5,356,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 211,984 | 219,765 | 225,203 | 239,926 | 257,142 |
| Common Shares | 212,000 | 221,000 | 225,000 | 241,000 | 258,000 |
| Retained earnings | -693,000 | -596,000 | -947,000 | -652,000 | 79,000 |
| Other shareholders' equity | 428,000 | 473,000 | 444,000 | 467,000 | 84,000 |
| TOTAL | $-53,000 | $98,000 | $-262,000 | $56,000 | $421,000 |
| Total Liabilities And Equity | $5,016,000 | $5,363,000 | $5,187,000 | $5,575,000 | $5,777,000 |