MAS - CIK 0000062996
The table below shows MASCO CORP /DE/'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $388.00M | $559.00M | $390.00M | $377.00M | $646.00M | $398.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $1.07B | $1.07B | $1.10B | $1.05B | $1.01B | $1.06B |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $2.90B |
| $2.96B |
| $2.92B |
| $2.80B |
| $2.96B |
| $2.90B |
| Property, plant & equipment | - | - | - | - | $1.13B | $1.12B |
| Goodwill | $618.00M | $622.00M | $621.00M | $605.00M | $610.00M | $601.00M |
| Total assets | $5.23B | $5.31B | $5.29B | $5.11B | $5.30B | $5.37B |
| Accounts payable | $894.00M | $842.00M | $871.00M | $868.00M | $874.00M | $924.00M |
| Total current liabilities | $1.65B | $1.58B | $1.61B | $1.60B | $1.62B | $1.65B |
| Long-term debt | $2.94B | $2.94B | $2.94B | $2.94B | $2.94B | $2.94B |
| Total liabilities | $5.21B | $5.14B | $5.14B | $5.11B | $5.15B | $5.18B |
| Retained earnings | -$722.00M | -$576.00M | -$583.00M | -$693.00M | -$551.00M | -$467.00M |
| Total equity | -$242.00M | -$78.00M | -$84.00M | -$254.00M | -$88.00M | -$26.00M |