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Masco Corporation (MAS)

NYSE - Nasdaq Real-time price. Currency in USD
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68.98+0.40 (+0.58%)
At close: 04:00PM EDT
68.98 0.00 (0.00%)
After hours: 04:32PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
634,000
452,000
926,000
1,326,000
Total cash
634,000
452,000
926,000
1,326,000
Net receivables
1,090,000
1,149,000
1,171,000
1,138,000
Inventory
1,022,000
1,236,000
1,216,000
876,000
Other current assets
110,000
109,000
109,000
149,000
Total current assets
2,856,000
2,946,000
3,422,000
3,489,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,662,000
2,432,000
2,226,000
2,187,000
Accumulated depreciation
-1,272,000
-1,191,000
-1,143,000
-1,113,000
Net property, plant and equipment
1,390,000
1,241,000
1,083,000
1,074,000
Equity and other investments
-
22,000
25,000
157,000
Goodwill
603,000
537,000
568,000
563,000
Intangible assets
377,000
350,000
388,000
357,000
Other long-term assets
139,000
113,000
32,000
28,000
Total non-current assets
2,509,000
2,241,000
2,153,000
2,288,000
Total assets
5,363,000
5,187,000
5,575,000
5,777,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,000
205,000
10,000
3,000
Accounts payable
840,000
877,000
1,045,000
893,000
Taxes payable
-
48,000
34,000
-
Accrued liabilities
852,000
598,000
669,000
719,000
Deferred revenues
-
61,000
67,000
62,000
Total current liabilities
1,695,000
1,889,000
1,939,000
1,934,000
Non-current liabilities
Long-term debt
2,945,000
2,946,000
2,949,000
2,792,000
Other long-term liabilities
349,000
339,000
437,000
481,000
Total non-current liabilities
3,552,000
3,540,000
3,558,000
3,422,000
Total liabilities
5,247,000
5,429,000
5,497,000
5,356,000
Stockholders' equity
Common stock
221,000
225,000
241,000
258,000
Retained earnings
-596,000
-947,000
-652,000
79,000
Accumulated other comprehensive income
249,000
226,000
232,000
-142,000
Total stockholders' equity
-126,000
-480,000
-179,000
195,000
Total liabilities and stockholders' equity
5,363,000
5,187,000
5,575,000
5,777,000