Masco Balance Sheet

MAS / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

Masco had $5.2B in total assets with negative shareholders' equity of $185M as of FY2025. Total debt was $2.9B against $647M in cash, resulting in $2.3B net debt.

Based on SEC 10-K filings.

Key Data Points

High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$647.0M	$634.0M	$634.0M	$452.0M	$926.0M	$1.3B	$697.0M	$559.0M	$1.2B	$990.0M	$1.5B	$1.2B	$1.2B	$1.0B	$1.4B
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	$74.0M	$61.0M
Inventory	$1.0B	$938.0M	$1.0B	$1.2B	$1.2B	$876.0M	$754.0M	$946.0M	$796.0M	$712.0M	$687.0M	$819.0M	$765.0M	$726.0M	$769.0M
Current Assets	$2.8B	$2.7B	$2.9B	$2.9B	$3.4B	$3.5B	$2.7B	$2.8B	$3.2B	$2.9B	$3.3B	$3.9B	$3.5B	$3.2B	$3.4B
PP&E (Net)	-	-	$1.1B	$975.0M	$896.0M	$908.0M	$878.0M	$1.2B	$1.1B	$1.1B	$1.0B	$1.1B	$1.3B	$1.3B	$1.6B
Goodwill	$623.0M	$597.0M	$537.0M	$568.0M	$563.0M	$509.0M	$511.0M	$841.0M	$841.0M	$832.0M	$839.0M	$1.9B	$859.0M	$1.9B	$1.9B
Total Assets	$5.2B	$5.0B	$5.2B	$5.6B	$5.8B	$5.0B	$5.4B	$5.5B	$5.5B	$5.2B	$5.7B	$7.0B	$6.9B	$6.9B	$7.3B
Current Liabilities	$1.6B	$1.6B	$1.7B	$1.9B	$1.9B	$1.9B	$1.5B	$1.7B	$1.6B	$1.5B	$2.4B	$2.2B	$1.7B	$1.9B	$2.4B
Total Debt	$2.9B	$2.9B	$2.9B	$3.2B	$3.0B	$2.8B	$2.8B	$3.0B	$3.1B	$3.0B	$3.4B	$3.4B	$3.4B	$3.6B	$4.0B
Shareholders' Equity	-$185.0M	-$279.0M	-$126.0M	-$480.0M	-$179.0M	$195.0M	-$235.0M	-$111.0M	$183.0M	-$298.0M	-$135.0M	$924.0M	$559.0M	$322.0M	$527.0M

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Masco Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$647.0M

$634.0M

$452.0M

$926.0M

$1.3B

$697.0M

$559.0M

$1.2B

$990.0M

$1.5B

$1.2B

$1.0B

$1.4B

Accounts Receivable

$74.0M

$61.0M

Inventory

$1.0B

$938.0M

$1.0B

$1.2B

$876.0M

$754.0M

$946.0M

$796.0M

$712.0M

$687.0M

$819.0M

$765.0M

$726.0M

$769.0M

Current Assets

$2.8B

$2.7B

$2.9B

$3.4B

$3.5B

$2.7B

$2.8B

$3.2B

$2.9B

$3.3B

$3.9B

$3.5B

$3.2B

$3.4B

PP&E (Net)

$1.1B

$975.0M

$896.0M

$908.0M

$878.0M

$1.2B

$1.1B

$1.0B

$1.1B

$1.3B

$1.6B

Goodwill

$623.0M

$597.0M

$537.0M

$568.0M

$563.0M

$509.0M

$511.0M

$841.0M

$832.0M

$839.0M

$1.9B

$859.0M

$1.9B

Total Assets

$5.2B

$5.0B

$5.2B

$5.6B

$5.8B

$5.0B

$5.4B

$5.5B

$5.2B

$5.7B

$7.0B

$6.9B

$7.3B

Current Liabilities

$1.6B

$1.7B

$1.9B

$1.5B

$1.7B

$1.6B

$1.5B

$2.4B

$2.2B

$1.7B

$1.9B

$2.4B

Total Debt

$2.9B

$3.2B

$3.0B

$2.8B

$3.0B

$3.1B

$3.0B

$3.4B

$3.6B

$4.0B

Shareholders' Equity

-$185.0M

-$279.0M

-$126.0M

-$480.0M

-$179.0M

$195.0M

-$235.0M

-$111.0M

$183.0M

-$298.0M

-$135.0M

$924.0M

$559.0M

$322.0M

$527.0M