Masco Corp
NYSE:MAS
Balance Sheet
Balance Sheet Decomposition
Masco Corp
Masco Corp
Balance Sheet
Masco Corp
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1 067
|
795
|
1 256
|
1 964
|
1 958
|
922
|
1 028
|
1 413
|
1 715
|
1 656
|
1 040
|
1 223
|
1 379
|
1 468
|
990
|
1 194
|
552
|
697
|
1 326
|
926
|
452
|
634
|
634
|
647
|
|
| Cash |
1 067
|
795
|
1 256
|
1 964
|
1 958
|
922
|
1 028
|
1 413
|
1 715
|
1 656
|
1 040
|
1 223
|
1 379
|
1 468
|
990
|
1 194
|
552
|
697
|
1 326
|
926
|
452
|
634
|
634
|
647
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
311
|
321
|
306
|
248
|
201
|
108
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1 546
|
1 674
|
1 732
|
1 716
|
1 613
|
1 405
|
999
|
983
|
888
|
914
|
933
|
1 004
|
820
|
853
|
917
|
1 066
|
992
|
999
|
1 140
|
1 172
|
1 150
|
1 093
|
1 037
|
1 030
|
|
| Accounts Receivables |
1 546
|
1 674
|
1 732
|
1 716
|
1 613
|
1 405
|
999
|
983
|
888
|
914
|
933
|
1 004
|
820
|
853
|
917
|
1 066
|
992
|
999
|
1 140
|
1 172
|
1 150
|
1 093
|
1 037
|
1 030
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1 056
|
1 019
|
1 132
|
1 127
|
1 263
|
1 126
|
941
|
743
|
732
|
769
|
726
|
765
|
712
|
687
|
712
|
784
|
798
|
754
|
876
|
1 216
|
1 236
|
1 022
|
938
|
1 046
|
|
| Other Current Assets |
281
|
316
|
282
|
316
|
281
|
355
|
332
|
312
|
129
|
90
|
207
|
155
|
403
|
72
|
114
|
111
|
424
|
261
|
147
|
108
|
108
|
107
|
121
|
117
|
|
| Total Current Assets |
3 950
|
3 804
|
4 402
|
5 123
|
5 115
|
3 808
|
3 300
|
3 451
|
3 464
|
3 429
|
3 217
|
3 468
|
3 620
|
3 328
|
2 934
|
3 263
|
2 766
|
2 711
|
3 489
|
3 422
|
2 946
|
2 856
|
2 730
|
2 840
|
|
| PP&E Net |
2 315
|
2 339
|
2 272
|
2 173
|
2 363
|
2 367
|
2 491
|
2 142
|
1 896
|
1 643
|
1 326
|
1 252
|
1 046
|
1 027
|
1 060
|
1 129
|
885
|
1 054
|
1 074
|
1 083
|
1 241
|
1 389
|
1 347
|
1 428
|
|
| PP&E Gross |
2 315
|
2 339
|
2 272
|
2 173
|
2 363
|
2 367
|
2 491
|
2 142
|
1 896
|
1 643
|
1 326
|
1 252
|
1 046
|
0
|
1 060
|
1 129
|
885
|
1 054
|
1 074
|
1 083
|
1 241
|
1 389
|
1 347
|
1 428
|
|
| Accumulated Depreciation |
1 146
|
1 258
|
1 263
|
1 345
|
1 477
|
1 623
|
1 609
|
1 678
|
1 902
|
1 779
|
1 687
|
1 738
|
1 581
|
0
|
1 558
|
1 536
|
957
|
1 018
|
1 113
|
1 143
|
1 191
|
1 272
|
1 310
|
1 433
|
|
| Intangible Assets |
354
|
344
|
326
|
307
|
306
|
323
|
56
|
129
|
110
|
120
|
151
|
149
|
178
|
160
|
196
|
218
|
298
|
264
|
358
|
388
|
350
|
377
|
220
|
205
|
|
| Goodwill |
4 297
|
4 491
|
4 408
|
4 171
|
3 957
|
3 938
|
3 371
|
3 108
|
2 383
|
1 891
|
1 894
|
1 903
|
840
|
839
|
832
|
841
|
511
|
509
|
563
|
568
|
537
|
604
|
597
|
623
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
|
| Long-Term Investments |
68
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
174
|
112
|
95
|
113
|
50
|
0
|
18
|
13
|
12
|
11
|
157
|
25
|
22
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1 067
|
1 195
|
1 133
|
785
|
584
|
471
|
377
|
345
|
111
|
101
|
190
|
72
|
1 474
|
310
|
97
|
70
|
921
|
478
|
136
|
89
|
91
|
133
|
122
|
105
|
|
| Other Assets |
4 297
|
4 491
|
4 408
|
4 171
|
3 957
|
3 938
|
3 371
|
3 108
|
2 383
|
1 891
|
1 894
|
1 903
|
840
|
839
|
832
|
841
|
511
|
509
|
563
|
568
|
537
|
604
|
597
|
623
|
|
| Total Assets |
12 050
N/A
|
12 173
+1%
|
12 541
+3%
|
12 559
+0%
|
12 325
-2%
|
10 907
-12%
|
9 483
-13%
|
9 175
-3%
|
8 140
-11%
|
7 297
-10%
|
6 875
-6%
|
6 957
+1%
|
7 208
+4%
|
5 664
-21%
|
5 137
-9%
|
5 534
+8%
|
5 393
-3%
|
5 027
-7%
|
5 777
+15%
|
5 575
-3%
|
5 187
-7%
|
5 363
+3%
|
5 016
-6%
|
5 201
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
542
|
715
|
837
|
837
|
815
|
714
|
531
|
578
|
602
|
770
|
788
|
902
|
721
|
749
|
800
|
824
|
736
|
697
|
893
|
1 045
|
877
|
840
|
789
|
810
|
|
| Accrued Liabilities |
995
|
1 057
|
1 090
|
1 081
|
981
|
964
|
860
|
812
|
792
|
755
|
763
|
719
|
653
|
650
|
626
|
662
|
570
|
623
|
940
|
817
|
746
|
775
|
694
|
663
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
321
|
334
|
80
|
832
|
1 446
|
122
|
71
|
364
|
66
|
803
|
206
|
6
|
505
|
1 004
|
2
|
116
|
8
|
2
|
3
|
10
|
205
|
3
|
3
|
2
|
|
| Other Current Liabilities |
75
|
91
|
140
|
144
|
147
|
108
|
85
|
27
|
27
|
35
|
105
|
59
|
332
|
0
|
32
|
65
|
370
|
226
|
98
|
67
|
61
|
77
|
74
|
98
|
|
| Total Current Liabilities |
1 932
|
2 197
|
2 147
|
2 894
|
3 389
|
1 908
|
1 547
|
1 781
|
1 487
|
2 363
|
1 862
|
1 686
|
2 211
|
2 403
|
1 460
|
1 667
|
1 684
|
1 548
|
1 934
|
1 939
|
1 889
|
1 695
|
1 560
|
1 573
|
|
| Long-Term Debt |
4 316
|
3 848
|
4 187
|
3 915
|
3 533
|
3 966
|
3 915
|
3 604
|
4 032
|
3 222
|
3 422
|
3 421
|
2 919
|
2 403
|
2 995
|
2 969
|
2 971
|
2 771
|
2 792
|
2 949
|
2 946
|
2 945
|
2 945
|
2 945
|
|
| Deferred Income Tax |
508
|
672
|
740
|
902
|
932
|
1 008
|
1 040
|
973
|
1 039
|
970
|
1 053
|
397
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
95
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
160
|
188
|
198
|
215
|
212
|
228
|
204
|
193
|
195
|
236
|
180
|
179
|
226
|
257
|
238
|
242
|
227
|
261
|
|
| Other Liabilities |
0
|
0
|
44
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
666
|
950
|
800
|
785
|
715
|
669
|
764
|
630
|
609
|
594
|
607
|
564
|
512
|
|
| Total Liabilities |
6 757
N/A
|
6 717
-1%
|
7 118
+6%
|
7 711
+8%
|
7 854
+2%
|
6 882
-12%
|
6 662
-3%
|
6 546
-2%
|
6 756
+3%
|
6 770
+0%
|
6 553
-3%
|
6 398
-2%
|
6 284
-2%
|
5 799
-8%
|
5 435
-6%
|
5 587
+3%
|
5 504
-1%
|
5 262
-4%
|
5 582
+6%
|
5 754
+3%
|
5 667
-2%
|
5 489
-3%
|
5 296
-4%
|
5 386
+2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
489
|
458
|
447
|
419
|
384
|
359
|
351
|
350
|
349
|
348
|
349
|
349
|
345
|
330
|
318
|
310
|
294
|
276
|
258
|
241
|
225
|
221
|
212
|
204
|
|
| Retained Earnings |
2 783
|
3 299
|
3 880
|
4 286
|
3 575
|
2 969
|
2 162
|
1 871
|
720
|
38
|
102
|
79
|
690
|
300
|
381
|
298
|
278
|
332
|
79
|
652
|
947
|
596
|
693
|
688
|
|
| Additional Paid In Capital |
2 207
|
1 443
|
642
|
0
|
0
|
0
|
0
|
42
|
42
|
65
|
16
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
35
|
33
|
31
|
30
|
0
|
15
|
12
|
10
|
8
|
7
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
186
|
256
|
454
|
143
|
512
|
697
|
308
|
366
|
247
|
111
|
92
|
146
|
81
|
165
|
220
|
53
|
117
|
171
|
135
|
232
|
226
|
249
|
201
|
299
|
|
| Total Equity |
5 294
N/A
|
5 456
+3%
|
5 423
-1%
|
4 848
-11%
|
4 471
-8%
|
4 025
-10%
|
2 821
-30%
|
2 629
-7%
|
1 384
-47%
|
527
-62%
|
322
-39%
|
559
+74%
|
924
+65%
|
135
N/A
|
298
-121%
|
53
+82%
|
111
-109%
|
235
-112%
|
195
N/A
|
179
N/A
|
480
-168%
|
126
+74%
|
280
-122%
|
185
+34%
|
|
| Total Liabilities & Equity |
12 050
N/A
|
12 173
+1%
|
12 541
+3%
|
12 559
+0%
|
12 325
-2%
|
10 907
-12%
|
9 483
-13%
|
9 175
-3%
|
8 140
-11%
|
7 297
-10%
|
6 875
-6%
|
6 957
+1%
|
7 208
+4%
|
5 664
-21%
|
5 137
-9%
|
5 534
+8%
|
5 393
-3%
|
5 027
-7%
|
5 777
+15%
|
5 575
-3%
|
5 187
-7%
|
5 363
+3%
|
5 016
-6%
|
5 201
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
489
|
458
|
447
|
419
|
384
|
359
|
351
|
350
|
349
|
348
|
349
|
350
|
345
|
325
|
318
|
310
|
294
|
276
|
258
|
241
|
225
|
221
|
213
|
204
|
|