Masco Corporation (MAS) Balance Sheet
As of 2026-06-30 (10-Q), Masco Corporation (MAS) reported total assets of $5.4B, total liabilities of $5.5B and shareholders' equity of -$365.0M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $548.0M. Long-term debt: $3.2B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 15.0B
- P/E TTM
- 17.5
- Dividend yield
- 1.7%
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.41 | 1.43 | 1.35 | 1.04 | 1.22 | 1.38 | 1.47 | 0.99 | 1.19 | 0.55 | 0.70 | 1.33 | 0.93 | 0.45 | 0.63 | 0.63 | 0.65 | 0.55 | |
| Short-term investments | 0.11 | 0.06 | 0.30 | 0.31 | 0.32 | 0.31 | 0.25 | 0.20 | 0.11 | 0.00 | — | — | — | — | — | — | — | — | |
| Receivables | 0.98 | 0.89 | 0.91 | 0.93 | 1.00 | 0.82 | 0.85 | 0.92 | 1.07 | 0.99 | 1.00 | 1.14 | 1.17 | 1.15 | 1.09 | 1.04 | 1.03 | 1.34 | |
| Inventory | 0.74 | 0.73 | 0.77 | 0.73 | 0.77 | 0.71 | 0.69 | 0.71 | 0.78 | 0.80 | 0.75 | 0.88 | 1.22 | 1.24 | 1.02 | 0.94 | 1.05 | 1.06 | |
| Current assets | 3.45 | 3.46 | 3.43 | 3.22 | 3.47 | 3.62 | 3.33 | 2.93 | 3.26 | 2.77 | 2.71 | 3.49 | 3.42 | 2.95 | 2.86 | 2.73 | 2.84 | 3.07 | |
| Total assets | 9.18 | 8.14 | 7.30 | 6.88 | 6.89 | 7.21 | 5.66 | 5.16 | 5.53 | 5.39 | 5.03 | 5.78 | 5.58 | 5.19 | 5.36 | 5.02 | 5.20 | 5.40 | |
| Current liabilities | 1.78 | 1.49 | 2.36 | 1.86 | 1.69 | 2.21 | 2.40 | 1.46 | 1.67 | 1.68 | 1.55 | 1.93 | 1.94 | 1.89 | 1.70 | 1.56 | 1.57 | 1.65 | |
| Long-term debt | 3.60 | 4.03 | 3.22 | 3.42 | 3.42 | 2.92 | 2.40 | 3.00 | 2.97 | 2.97 | 2.77 | 2.79 | 2.95 | 2.95 | 2.95 | 2.95 | 2.95 | 3.25 | |
| Short-term debt | 0.36 | 0.07 | 0.80 | 0.21 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Total liabilities | 6.36 | 6.56 | 6.56 | 6.34 | 6.17 | 6.08 | 5.61 | 5.24 | 5.35 | 5.32 | 5.08 | 5.36 | 5.50 | 5.43 | 5.25 | 5.07 | 5.13 | 5.52 | |
| Shareholders' equity | 2.63 | 1.38 | 0.53 | 0.32 | 0.56 | 0.92 | -0.14 | -0.30 | -0.05 | -0.11 | -0.24 | 0.20 | -0.18 | -0.48 | -0.13 | -0.28 | -0.19 | -0.37 |
USD billions · SEC XBRL
Masco Corporation — questions
- How much cash does Masco Corporation have?
- $548.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does Masco Corporation have?
- $3.2B of long-term debt as of 2026-06-30.
- What are Masco Corporation's total assets?
- $5.4B as of 2026-06-30.
- What is Masco Corporation's shareholders' equity?
- -$365.0M as of 2026-06-30.
Every figure on this page comes from Masco Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.