Masco Balance Sheet
NYSE: MASIndustrialsIndustrial SpecialtiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Masco financial position
At the end of fiscal 2025, Masco reported total assets of $5.20 billion, up 3.7% from a year earlier against total liabilities of $5.13 billion. Shareholders' equity was negative at -$185.0 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $647.0 million in cash and equivalents against $2.94 billion of debt, a net debt position of $2.30 billion.
The current ratio (current assets divided by current liabilities) was 1.81, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Masco balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 647.00M | 634.00M | 634.00M | 452.00M | 926.00M | 1.33B | 697.00M | 552.00M | 1.19B | 990.00M |
| Short-Term Investments | — | — | — | — | — | — | — | 0 | 108.00M | 201.00M |
| Receivables | 1.03B | 1.03B | 1.09B | 1.15B | 1.17B | 1.14B | 997.00M | 990.00M | 1.07B | 917.00M |
| Inventory | 1.05B | 938.00M | 1.02B | 1.24B | 1.22B | 876.00M | 754.00M | 798.00M | 784.00M | 712.00M |
| Total Current Assets | 2.84B | 2.73B | 2.86B | 2.95B | 3.42B | 3.49B | 2.71B | 2.77B | 3.26B | 2.93B |
| Property, Plant & Equipment | 1.20B | 1.12B | 1.12B | 975.00M | 896.00M | 908.00M | 878.00M | 885.00M | 1.13B | 1.06B |
| Goodwill | 623.00M | 597.00M | 604.00M | 537.00M | 568.00M | 563.00M | 509.00M | 511.00M | 453.00M | 832.00M |
| Intangible Assets | 205.00M | 220.00M | 377.00M | 350.00M | 388.00M | 357.00M | 259.00M | 288.00M | 187.00M | 154.00M |
| Total Assets | 5.20B | 5.02B | 5.36B | 5.19B | 5.58B | 5.78B | 5.03B | 5.39B | 5.53B | 5.16B |
| Accounts Payable | 810.00M | 789.00M | 840.00M | 877.00M | 1.04B | 893.00M | 697.00M | 736.00M | 824.00M | 800.00M |
| Total Current Liabilities | 1.57B | 1.56B | 1.70B | 1.89B | 1.94B | 1.93B | 1.55B | 1.68B | 1.67B | 1.46B |
| Long-Term Debt | 2.94B | 2.94B | 2.94B | 2.95B | 2.95B | 2.79B | 2.77B | 2.97B | 2.97B | 3.00B |
| Total Liabilities | 5.13B | 5.07B | 5.25B | 5.43B | 5.50B | 5.36B | 5.08B | 5.32B | 5.35B | 5.24B |
| Shareholders' Equity | -185.00M | -279.00M | -126.00M | -480.00M | -179.00M | 195.00M | -235.00M | -111.00M | -53.00M | -298.00M |
| Retained Earnings | -688.00M | -693.00M | -596.00M | -947.00M | -652.00M | 79.00M | -332.00M | -278.00M | -298.00M | -381.00M |
| Total Debt | 2.94B | 2.94B | 2.94B | 2.95B | 2.95B | 2.79B | 2.77B | 2.97B | 2.97B | 3.00B |
| Net Cash (Debt) | -2.30B | -2.31B | -2.31B | -2.49B | -2.02B | -1.47B | -2.07B | -2.42B | -1.67B | -1.80B |
| Shares Outstanding | 204.30M | 212.50M | 220.60M | 225.30M | 241.20M | 258.20M | 275.60M | 293.90M | 310.40M | 318.00M |
This table shows 10 annual periods of Masco's balance sheet, from FY 2025 back to FY 2016, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow MAS's reporting calendar. What is a balance sheet?