Masco Corporation
MAS
$69.85
-$0.02-0.03%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 634.00M | 560.00M | 380.00M | 510.00M | 452.00M |
| Total Receivables | 1.09B | 1.25B | 1.37B | 1.33B | 1.15B |
| Inventory | 1.02B | 1.05B | 1.14B | 1.20B | 1.24B |
| Prepaid Expenses | 107.00M | 113.00M | 112.00M | 113.00M | 108.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.86B | 2.96B | 3.01B | 3.15B | 2.95B |
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| Total Current Assets | 2.86B | 2.96B | 3.01B | 3.15B | 2.95B |
| Net Property, Plant & Equipment | 1.39B | 1.35B | 1.33B | 1.29B | 1.24B |
| Long-term Investments | 604.00M | 593.00M | 540.00M | 540.00M | 537.00M |
| Goodwill | 604.00M | 593.00M | 540.00M | 540.00M | 537.00M |
| Total Other Intangibles | 377.00M | 395.00M | 337.00M | 344.00M | 350.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 137.00M | 72.00M | 97.00M | 113.00M | 113.00M |
| Total Assets | 5.36B | 5.37B | 5.31B | 5.43B | 5.19B |
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| Total Accounts Payable | 840.00M | 844.00M | 958.00M | 913.00M | 877.00M |
| Total Accrued Expenses | 659.00M | 752.00M | 712.00M | 692.00M | 600.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.00M | 66.00M | 79.00M | 413.00M | 244.00M |
| Total Finance Division Other Current Liabilities | 149.00M | -- | -- | -- | 168.00M |
| Total Other Current Liabilities | 149.00M | -- | -- | -- | 168.00M |
| Total Current Liabilities | 1.70B | 1.66B | 1.75B | 2.02B | 1.89B |
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| Total Current Liabilities | 1.70B | 1.66B | 1.75B | 2.02B | 1.89B |
| Long-Term Debt | 2.93B | 2.95B | 2.95B | 2.95B | 2.93B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 275.00M | 260.00M | 252.00M | 254.00M | 275.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 349.00M | 336.00M | 333.00M | 332.00M | 339.00M |
| Total Liabilities | 5.25B | 5.20B | 5.28B | 5.55B | 5.43B |
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| Common Stock & APIC | 221.00M | 228.00M | 238.00M | 225.00M | 241.00M |
| Retained Earnings | -596.00M | -507.00M | -671.00M | -847.00M | -947.00M |
| Treasury Stock & Other | 249.00M | 223.00M | 241.00M | 243.00M | 226.00M |
| Total Common Equity | -126.00M | -56.00M | -192.00M | -379.00M | -480.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -126.00M | -56.00M | -192.00M | -379.00M | -480.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 242.00M | 223.00M | 220.00M | 259.00M | 238.00M |
| Total Equity | 116.00M | 167.00M | 28.00M | -120.00M | -242.00M |
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