Masco Quarterly Balance Sheet
NYSE: MASIndustrialsIndustrial SpecialtiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Masco financial position
As of Mar 31, 2026, Masco reported total assets of $5.23 billion, up 2.5% from a year earlier against total liabilities of $5.21 billion. Shareholders' equity was negative at -$242.0 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $388.0 million in cash and equivalents against $2.94 billion of debt, a net debt position of $2.56 billion.
The current ratio (current assets divided by current liabilities) was 1.75, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Masco balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 388.00M | 647.00M | 559.00M | 390.00M | 377.00M | 634.00M | 646.00M | 398.00M | 368.00M | 634.00M | 560.00M | 380.00M |
| Receivables | 1.32B | 1.03B | 1.18B | 1.32B | 1.26B | 1.03B | 1.15B | 1.31B | 1.31B | 1.09B | 1.25B | 1.37B |
| Inventory | 1.07B | 1.05B | 1.07B | 1.10B | 1.05B | 938.00M | 1.01B | 1.06B | 1.06B | 1.02B | 1.05B | 1.14B |
| Total Current Assets | 2.90B | 2.84B | 2.96B | 2.92B | 2.80B | 2.73B | 2.96B | 2.90B | 2.85B | 2.86B | 2.96B | 3.01B |
| Property, Plant & Equipment | 1.18B | 1.20B | 1.18B | 1.17B | 1.13B | 1.12B | 1.13B | 1.12B | 1.11B | 1.12B | 1.08B | 1.06B |
| Goodwill | 618.00M | 623.00M | 622.00M | 621.00M | 605.00M | 597.00M | 610.00M | 601.00M | 598.00M | 604.00M | 593.00M | 540.00M |
| Intangible Assets | 198.00M | 205.00M | 213.00M | 219.00M | 218.00M | 220.00M | 230.00M | 359.00M | 367.00M | 377.00M | 395.00M | 337.00M |
| Total Assets | 5.23B | 5.20B | 5.31B | 5.29B | 5.11B | 5.02B | 5.30B | 5.37B | 5.34B | 5.36B | 5.37B | 5.31B |
| Accounts Payable | 894.00M | 810.00M | 842.00M | 871.00M | 868.00M | 789.00M | 874.00M | 924.00M | 899.00M | 840.00M | 844.00M | 958.00M |
| Total Current Liabilities | 1.65B | 1.57B | 1.58B | 1.61B | 1.60B | 1.56B | 1.62B | 1.65B | 1.64B | 1.70B | 1.66B | 1.75B |
| Long-Term Debt | 2.94B | 2.94B | 2.94B | 2.94B | 2.94B | 2.94B | 2.94B | 2.94B | 2.94B | 2.94B | 2.95B | 2.95B |
| Total Liabilities | 5.21B | 5.13B | 5.14B | 5.14B | 5.11B | 5.07B | 5.15B | 5.18B | 5.18B | 5.25B | 5.20B | 5.28B |
| Shareholders' Equity | -242.00M | -185.00M | -78.00M | -84.00M | -254.00M | -279.00M | -88.00M | -26.00M | -75.00M | -126.00M | -56.00M | -192.00M |
| Retained Earnings | -722.00M | -688.00M | -576.00M | -583.00M | -693.00M | -693.00M | -551.00M | -467.00M | -527.00M | -596.00M | -507.00M | -671.00M |
| Total Debt | 2.94B | 2.94B | 2.94B | 2.94B | 2.94B | 2.94B | 2.94B | 2.94B | 2.94B | 2.94B | 2.95B | 2.95B |
| Net Cash (Debt) | -2.56B | -2.30B | -2.39B | -2.56B | -2.57B | -2.31B | -2.30B | -2.55B | -2.58B | -2.31B | -2.39B | -2.57B |
| Shares Outstanding | 201.70M | 204.30M | 207.70M | 209.40M | 210.90M | 212.50M | 215.70M | 218.20M | 220.20M | 220.60M | 224.40M | 224.80M |
This table shows 12 quarterly periods of Masco's balance sheet, from Q1 2026 back to Q2 2023, 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?