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Masco (MAS)

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  • 61.520
  • +0.860+1.42%
Close Mar 13 16:00 ET
  • 61.520
  • 0.0000.00%
Post 16:20 ET
12.53BMarket Cap15.94P/E (TTM)

Masco (MAS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
2.05%647M
2.05%647M
-13.47%559M
-2.01%390M
2.45%377M
0.00%634M
0.00%634M
15.36%646M
4.74%398M
-27.84%368M
-Cash and cash equivalents
2.05%647M
2.05%647M
-13.47%559M
-2.01%390M
2.45%377M
0.00%634M
0.00%634M
15.36%646M
4.74%398M
-27.84%368M
Receivables
-0.68%1.03B
-0.68%1.03B
2.52%1.18B
0.30%1.32B
-3.97%1.26B
-5.05%1.04B
-5.05%1.04B
-7.47%1.15B
-4.16%1.31B
-1.43%1.31B
-Accounts receivable
-0.68%1.03B
-0.68%1.03B
2.52%1.18B
0.30%1.32B
-3.97%1.26B
-5.05%1.04B
-5.05%1.04B
-7.47%1.15B
-4.16%1.31B
-1.43%1.31B
Inventory
11.51%1.05B
11.51%1.05B
5.53%1.07B
3.78%1.1B
-1.13%1.05B
-8.22%938M
-8.22%938M
-3.15%1.01B
-7.60%1.06B
-11.45%1.06B
Other current assets
-3.25%119M
-3.25%119M
-2.60%150M
-6.98%120M
2.65%116M
11.82%123M
11.82%123M
36.28%154M
15.18%129M
0.00%113M
Total current assets
4.03%2.84B
4.03%2.84B
-0.20%2.96B
0.93%2.93B
-1.82%2.8B
-4.41%2.73B
-4.41%2.73B
0.03%2.97B
-3.62%2.9B
-9.47%2.85B
Non current assets
Net PPE
6.01%1.43B
6.01%1.43B
4.18%1.42B
3.50%1.42B
-0.22%1.37B
-3.09%1.35B
-3.09%1.35B
1.19%1.36B
3.24%1.37B
6.85%1.37B
-Gross PPE
7.68%2.86B
7.68%2.86B
4.18%1.42B
3.50%1.42B
-0.22%1.37B
-0.19%2.66B
-0.19%2.66B
1.19%1.36B
3.24%1.37B
6.85%1.37B
-Accumulated depreciation
-9.39%-1.43B
-9.39%-1.43B
----
----
----
-2.99%-1.31B
-2.99%-1.31B
----
----
----
Goodwill and other intangible assets
1.47%828M
1.47%828M
-0.71%834M
-12.41%840M
-14.63%823M
-16.73%816M
-16.73%816M
-14.98%840M
9.35%959M
9.05%964M
-Goodwill
4.36%623M
4.36%623M
1.80%621M
3.50%621M
1.34%605M
-1.00%597M
-1.00%597M
2.87%610M
11.11%600M
10.56%597M
-Other intangible assets
-6.39%205M
-6.39%205M
-7.39%213M
-39.00%219M
-40.60%218M
-41.91%219M
-41.91%219M
-41.77%230M
6.53%359M
6.69%367M
Other non current assets
-14.63%105M
-14.63%105M
-23.44%98M
-22.63%106M
-22.30%115M
-11.51%123M
-11.51%123M
77.78%128M
41.24%137M
30.97%148M
Total non current assets
3.28%2.36B
3.28%2.36B
0.90%2.35B
-4.14%2.36B
-7.12%2.31B
-8.89%2.29B
-8.89%2.29B
-3.16%2.33B
7.17%2.47B
8.90%2.49B
Total assets
3.69%5.2B
3.69%5.2B
0.28%5.31B
-1.44%5.29B
-4.29%5.11B
-6.47%5.02B
-6.47%5.02B
-1.40%5.3B
1.07%5.37B
-1.73%5.34B
Liabilities
Current liabilities
Payables
1.22%827M
1.22%827M
-3.66%842M
-5.74%871M
-3.45%868M
-6.31%817M
-6.31%817M
3.55%874M
-3.55%924M
-1.53%899M
-accounts payable
2.66%810M
2.66%810M
-3.66%842M
-5.74%871M
-3.45%868M
-6.07%789M
-6.07%789M
3.55%874M
-3.55%924M
-1.53%899M
-Total tax payable
-39.29%17M
-39.29%17M
----
----
----
-12.50%28M
-12.50%28M
----
----
----
Current accrued expenses
-0.35%571M
-0.35%571M
-1.35%732M
-3.90%690M
-12.75%602M
-11.57%573M
-11.57%573M
-1.33%742M
0.84%718M
-0.29%690M
Current provisions
-4.55%21M
-4.55%21M
----
----
----
10.00%22M
10.00%22M
----
----
----
Current debt and capital lease obligation
6.52%49M
6.52%49M
-33.33%2M
1,500.00%48M
155.77%133M
-2.13%46M
-2.13%46M
-95.45%3M
-96.20%3M
-87.41%52M
-Current debt
-33.33%2M
-33.33%2M
-33.33%2M
1,500.00%48M
155.77%133M
0.00%3M
0.00%3M
-95.45%3M
-96.20%3M
-87.41%52M
-Current capital lease obligation
9.30%47M
9.30%47M
----
----
----
-2.27%43M
-2.27%43M
----
----
----
Current deferred liabilities
26.67%57M
26.67%57M
----
----
----
0.00%45M
0.00%45M
----
----
----
Other current liabilities
----
----
----
----
----
133.33%1M
133.33%1M
---1M
----
----
Current liabilities
0.83%1.57B
0.83%1.57B
-2.60%1.58B
-2.19%1.61B
-2.32%1.6B
-7.96%1.56B
-7.96%1.56B
-2.65%1.62B
-5.95%1.65B
-18.68%1.64B
Non current liabilities
Long term debt and capital lease obligation
-0.06%3.17B
-0.06%3.17B
-0.13%3.17B
-0.44%3.18B
-0.75%3.17B
-1.12%3.17B
-1.12%3.17B
-0.97%3.18B
-0.25%3.19B
-0.09%3.2B
-Long term debt
0.00%2.95B
0.00%2.95B
0.00%2.95B
0.00%2.95B
0.00%2.95B
-0.03%2.95B
-0.03%2.95B
-0.03%2.95B
-0.03%2.95B
-0.03%2.95B
-Long term capital lease obligation
-0.90%221M
-0.90%221M
-1.74%226M
-5.71%231M
-9.52%228M
-13.57%223M
-13.57%223M
-11.54%230M
-2.78%245M
-0.79%252M
Other non current liabilities
13.49%387M
13.49%387M
9.42%395M
1.72%354M
-1.46%337M
-2.01%341M
-2.01%341M
7.44%361M
4.50%348M
3.01%342M
Total non current liabilities
1.25%3.55B
1.25%3.55B
0.85%3.57B
-0.23%3.53B
-0.82%3.51B
-1.21%3.51B
-1.21%3.51B
-0.17%3.54B
0.20%3.54B
0.20%3.54B
Total liabilities
1.12%5.13B
1.12%5.13B
-0.23%5.14B
-0.85%5.14B
-1.29%5.11B
-3.39%5.07B
-3.39%5.07B
-0.96%5.15B
-1.84%5.18B
-6.67%5.18B
Shareholders'equity
Share capital
-3.77%204M
-3.77%204M
-3.70%208M
-4.13%209M
-4.09%211M
-4.07%212M
-4.07%212M
-3.57%216M
-3.11%218M
-2.22%220M
-common stock
-3.77%204M
-3.77%204M
-3.70%208M
-4.13%209M
-4.09%211M
-4.07%212M
-4.07%212M
-3.57%216M
-3.11%218M
-2.22%220M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
0.72%-688M
0.72%-688M
-4.54%-576M
-24.84%-583M
-31.50%-693M
-16.28%-693M
-16.28%-693M
-8.68%-551M
30.40%-467M
37.78%-527M
Paid-in capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Gains losses not affecting retained earnings
48.26%298M
48.26%298M
17.81%291M
29.60%289M
-1.30%228M
-19.28%201M
-19.28%201M
10.76%247M
-7.47%223M
-4.94%231M
Other equity interest
----
----
----
----
----
----
----
----
----
--1M
Total stockholders'equity
33.57%-186M
33.57%-186M
12.50%-77M
-226.92%-85M
-234.21%-254M
-122.22%-280M
-122.22%-280M
-57.14%-88M
86.46%-26M
79.95%-76M
Noncontrolling interests
14.98%261M
14.98%261M
6.96%246M
12.50%234M
6.90%248M
-6.20%227M
-6.20%227M
3.14%230M
-5.45%208M
-10.42%232M
Total equity
241.51%75M
241.51%75M
19.01%169M
-18.13%149M
-103.85%-6M
-145.69%-53M
-145.69%-53M
-14.97%142M
550.00%182M
230.00%156M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 2.05%647M2.05%647M-13.47%559M-2.01%390M2.45%377M0.00%634M0.00%634M15.36%646M4.74%398M-27.84%368M
-Cash and cash equivalents 2.05%647M2.05%647M-13.47%559M-2.01%390M2.45%377M0.00%634M0.00%634M15.36%646M4.74%398M-27.84%368M
Receivables -0.68%1.03B-0.68%1.03B2.52%1.18B0.30%1.32B-3.97%1.26B-5.05%1.04B-5.05%1.04B-7.47%1.15B-4.16%1.31B-1.43%1.31B
-Accounts receivable -0.68%1.03B-0.68%1.03B2.52%1.18B0.30%1.32B-3.97%1.26B-5.05%1.04B-5.05%1.04B-7.47%1.15B-4.16%1.31B-1.43%1.31B
Inventory 11.51%1.05B11.51%1.05B5.53%1.07B3.78%1.1B-1.13%1.05B-8.22%938M-8.22%938M-3.15%1.01B-7.60%1.06B-11.45%1.06B
Other current assets -3.25%119M-3.25%119M-2.60%150M-6.98%120M2.65%116M11.82%123M11.82%123M36.28%154M15.18%129M0.00%113M
Total current assets 4.03%2.84B4.03%2.84B-0.20%2.96B0.93%2.93B-1.82%2.8B-4.41%2.73B-4.41%2.73B0.03%2.97B-3.62%2.9B-9.47%2.85B
Non current assets
Net PPE 6.01%1.43B6.01%1.43B4.18%1.42B3.50%1.42B-0.22%1.37B-3.09%1.35B-3.09%1.35B1.19%1.36B3.24%1.37B6.85%1.37B
-Gross PPE 7.68%2.86B7.68%2.86B4.18%1.42B3.50%1.42B-0.22%1.37B-0.19%2.66B-0.19%2.66B1.19%1.36B3.24%1.37B6.85%1.37B
-Accumulated depreciation -9.39%-1.43B-9.39%-1.43B-------------2.99%-1.31B-2.99%-1.31B------------
Goodwill and other intangible assets 1.47%828M1.47%828M-0.71%834M-12.41%840M-14.63%823M-16.73%816M-16.73%816M-14.98%840M9.35%959M9.05%964M
-Goodwill 4.36%623M4.36%623M1.80%621M3.50%621M1.34%605M-1.00%597M-1.00%597M2.87%610M11.11%600M10.56%597M
-Other intangible assets -6.39%205M-6.39%205M-7.39%213M-39.00%219M-40.60%218M-41.91%219M-41.91%219M-41.77%230M6.53%359M6.69%367M
Other non current assets -14.63%105M-14.63%105M-23.44%98M-22.63%106M-22.30%115M-11.51%123M-11.51%123M77.78%128M41.24%137M30.97%148M
Total non current assets 3.28%2.36B3.28%2.36B0.90%2.35B-4.14%2.36B-7.12%2.31B-8.89%2.29B-8.89%2.29B-3.16%2.33B7.17%2.47B8.90%2.49B
Total assets 3.69%5.2B3.69%5.2B0.28%5.31B-1.44%5.29B-4.29%5.11B-6.47%5.02B-6.47%5.02B-1.40%5.3B1.07%5.37B-1.73%5.34B
Liabilities
Current liabilities
Payables 1.22%827M1.22%827M-3.66%842M-5.74%871M-3.45%868M-6.31%817M-6.31%817M3.55%874M-3.55%924M-1.53%899M
-accounts payable 2.66%810M2.66%810M-3.66%842M-5.74%871M-3.45%868M-6.07%789M-6.07%789M3.55%874M-3.55%924M-1.53%899M
-Total tax payable -39.29%17M-39.29%17M-------------12.50%28M-12.50%28M------------
Current accrued expenses -0.35%571M-0.35%571M-1.35%732M-3.90%690M-12.75%602M-11.57%573M-11.57%573M-1.33%742M0.84%718M-0.29%690M
Current provisions -4.55%21M-4.55%21M------------10.00%22M10.00%22M------------
Current debt and capital lease obligation 6.52%49M6.52%49M-33.33%2M1,500.00%48M155.77%133M-2.13%46M-2.13%46M-95.45%3M-96.20%3M-87.41%52M
-Current debt -33.33%2M-33.33%2M-33.33%2M1,500.00%48M155.77%133M0.00%3M0.00%3M-95.45%3M-96.20%3M-87.41%52M
-Current capital lease obligation 9.30%47M9.30%47M-------------2.27%43M-2.27%43M------------
Current deferred liabilities 26.67%57M26.67%57M------------0.00%45M0.00%45M------------
Other current liabilities --------------------133.33%1M133.33%1M---1M--------
Current liabilities 0.83%1.57B0.83%1.57B-2.60%1.58B-2.19%1.61B-2.32%1.6B-7.96%1.56B-7.96%1.56B-2.65%1.62B-5.95%1.65B-18.68%1.64B
Non current liabilities
Long term debt and capital lease obligation -0.06%3.17B-0.06%3.17B-0.13%3.17B-0.44%3.18B-0.75%3.17B-1.12%3.17B-1.12%3.17B-0.97%3.18B-0.25%3.19B-0.09%3.2B
-Long term debt 0.00%2.95B0.00%2.95B0.00%2.95B0.00%2.95B0.00%2.95B-0.03%2.95B-0.03%2.95B-0.03%2.95B-0.03%2.95B-0.03%2.95B
-Long term capital lease obligation -0.90%221M-0.90%221M-1.74%226M-5.71%231M-9.52%228M-13.57%223M-13.57%223M-11.54%230M-2.78%245M-0.79%252M
Other non current liabilities 13.49%387M13.49%387M9.42%395M1.72%354M-1.46%337M-2.01%341M-2.01%341M7.44%361M4.50%348M3.01%342M
Total non current liabilities 1.25%3.55B1.25%3.55B0.85%3.57B-0.23%3.53B-0.82%3.51B-1.21%3.51B-1.21%3.51B-0.17%3.54B0.20%3.54B0.20%3.54B
Total liabilities 1.12%5.13B1.12%5.13B-0.23%5.14B-0.85%5.14B-1.29%5.11B-3.39%5.07B-3.39%5.07B-0.96%5.15B-1.84%5.18B-6.67%5.18B
Shareholders'equity
Share capital -3.77%204M-3.77%204M-3.70%208M-4.13%209M-4.09%211M-4.07%212M-4.07%212M-3.57%216M-3.11%218M-2.22%220M
-common stock -3.77%204M-3.77%204M-3.70%208M-4.13%209M-4.09%211M-4.07%212M-4.07%212M-3.57%216M-3.11%218M-2.22%220M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 0.72%-688M0.72%-688M-4.54%-576M-24.84%-583M-31.50%-693M-16.28%-693M-16.28%-693M-8.68%-551M30.40%-467M37.78%-527M
Paid-in capital --0--0--0--0--0--0--0--0--0--0
Gains losses not affecting retained earnings 48.26%298M48.26%298M17.81%291M29.60%289M-1.30%228M-19.28%201M-19.28%201M10.76%247M-7.47%223M-4.94%231M
Other equity interest --------------------------------------1M
Total stockholders'equity 33.57%-186M33.57%-186M12.50%-77M-226.92%-85M-234.21%-254M-122.22%-280M-122.22%-280M-57.14%-88M86.46%-26M79.95%-76M
Noncontrolling interests 14.98%261M14.98%261M6.96%246M12.50%234M6.90%248M-6.20%227M-6.20%227M3.14%230M-5.45%208M-10.42%232M
Total equity 241.51%75M241.51%75M19.01%169M-18.13%149M-103.85%-6M-145.69%-53M-145.69%-53M-14.97%142M550.00%182M230.00%156M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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