Masco Corporation
MAS
$74.50
-$1.08-1.43%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.01% | 2.45% | 0.00% | 15.36% | 4.74% |
| Total Receivables | 0.30% | -3.97% | -5.12% | -7.47% | -4.16% |
| Inventory | 3.78% | -1.13% | -8.22% | -3.15% | -7.60% |
| Prepaid Expenses | -7.75% | 3.57% | 13.08% | 35.40% | 15.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.93% | -1.82% | -4.41% | 0.03% | -3.62% |
|
|
|||||
| Total Current Assets | 0.93% | -1.82% | -4.41% | 0.03% | -3.62% |
| Net Property, Plant & Equipment | 3.50% | -0.22% | -3.02% | 1.19% | 3.24% |
| Long-term Investments | 3.33% | 1.17% | -1.16% | 2.87% | 11.30% |
| Goodwill | 3.33% | 1.17% | -1.16% | 2.87% | 11.30% |
| Total Other Intangibles | -39.00% | -40.60% | -41.64% | -41.77% | 6.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.36% | -21.62% | -10.95% | 77.78% | 41.24% |
| Total Assets | -1.44% | -4.29% | -6.47% | -1.40% | 1.07% |
|
|
|||||
| Total Accounts Payable | -5.74% | -3.45% | -6.07% | 3.55% | -3.55% |
| Total Accrued Expenses | -3.90% | -12.75% | -10.93% | -1.33% | 0.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.33% | -96.15% | -2.13% | -95.45% | -96.20% |
| Total Finance Division Other Current Liabilities | -- | -- | -7.38% | -- | -- |
| Total Other Current Liabilities | -- | -- | -7.38% | -- | -- |
| Total Current Liabilities | -2.19% | -2.32% | -7.96% | -2.65% | -5.95% |
|
|
|||||
| Total Current Liabilities | -2.19% | -2.32% | -7.96% | -2.65% | -5.95% |
| Long-Term Debt | 0.00% | 0.00% | 0.10% | -0.03% | -0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.71% | -9.52% | -13.82% | -11.54% | -2.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.44% | -1.17% | -2.58% | 7.44% | 4.50% |
| Total Liabilities | -0.87% | -1.27% | -3.41% | -0.96% | -1.84% |
|
|
|||||
| Common Stock & APIC | -4.13% | -4.09% | -4.07% | -5.26% | -8.40% |
| Retained Earnings | -24.84% | -31.50% | -16.28% | -8.68% | 30.40% |
| Treasury Stock & Other | 30.04% | -1.72% | -18.88% | 10.76% | -7.47% |
| Total Common Equity | -223.08% | -238.67% | -121.43% | -57.14% | 86.46% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -223.08% | -238.67% | -121.43% | -57.14% | 86.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.50% | 6.90% | -6.20% | 3.14% | -5.45% |
| Total Equity | -17.58% | -103.82% | -144.83% | -14.97% | 550.00% |
|
|
|||||