Masco Corporation
MAS
$64.99
-$0.23-0.35%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.47% | -2.01% | 2.45% | 0.00% | 15.36% |
| Total Receivables | 2.52% | 0.30% | -3.97% | -5.12% | -7.47% |
| Inventory | 5.53% | 3.78% | -1.13% | -8.22% | -3.15% |
| Prepaid Expenses | -1.96% | -7.75% | 3.57% | 13.08% | 35.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.20% | 0.93% | -1.82% | -4.41% | 0.03% |
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| Total Current Assets | -0.20% | 0.93% | -1.82% | -4.41% | 0.03% |
| Net Property, Plant & Equipment | 4.18% | 3.50% | -0.22% | -3.02% | 1.19% |
| Long-term Investments | 1.97% | 3.33% | 1.17% | -1.16% | 2.87% |
| Goodwill | 1.97% | 3.33% | 1.17% | -1.16% | 2.87% |
| Total Other Intangibles | -7.39% | -39.00% | -40.60% | -41.64% | -41.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.22% | -23.36% | -21.62% | -10.95% | 77.78% |
| Total Assets | 0.28% | -1.44% | -4.29% | -6.47% | -1.40% |
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| Total Accounts Payable | -3.66% | -5.74% | -3.45% | -6.07% | 3.55% |
| Total Accrued Expenses | -1.35% | -3.90% | -12.75% | -10.93% | -1.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.33% | -33.33% | -96.15% | -2.13% | -95.45% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -7.38% | -- |
| Total Other Current Liabilities | -- | -- | -- | -7.38% | -- |
| Total Current Liabilities | -2.60% | -2.19% | -2.32% | -7.96% | -2.65% |
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| Total Current Liabilities | -2.60% | -2.19% | -2.32% | -7.96% | -2.65% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.10% | -0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.74% | -5.71% | -9.52% | -13.82% | -11.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.70% | 1.44% | -1.17% | -2.58% | 7.44% |
| Total Liabilities | -0.21% | -0.87% | -1.27% | -3.41% | -0.96% |
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| Common Stock & APIC | -3.70% | -4.13% | -4.09% | -4.07% | -5.26% |
| Retained Earnings | -4.54% | -24.84% | -31.50% | -16.28% | -8.68% |
| Treasury Stock & Other | 17.41% | 30.04% | -1.72% | -18.88% | 10.76% |
| Total Common Equity | 11.36% | -223.08% | -238.67% | -121.43% | -57.14% |
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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 | 11.36% | -223.08% | -238.67% | -121.43% | -57.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.96% | 12.50% | 6.90% | -6.20% | 3.14% |
| Total Equity | 18.31% | -17.58% | -103.82% | -144.83% | -14.97% |
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