← MASCO CORP /DE/

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $990.0m $1.2b $559.0m $697.0m $1.3b $926.0m $452.0m $634.0m $634.0m $647.0m
Prepaid Expense and Other Assets, Current $114.0m $96.0m $108.0m $90.0m $149.0m $109.0m $109.0m $110.0m $123.0m $119.0m
Short-term Investments $201.0m $108.0m $0 — — — — — — —
Inventory, Net $712.0m $796.0m $946.0m $754.0m $876.0m $1.2b $1.2b $1.0b $938.0m $1.0b
Assets, Current $2.9b $3.2b $2.8b $2.7b $3.5b $3.4b $2.9b $2.9b $2.7b $2.8b
Property, Plant and Equipment, Net $1.1b $1.1b $1.2b $878.0m $908.0m $896.0m $975.0m $1.1b $1.1b $1.2b
Goodwill $832.0m $841.0m $898.0m $509.0m $563.0m $568.0m $537.0m $604.0m $597.0m $623.0m
Intangible Assets, Net (Excluding Goodwill) $154.0m $187.0m $406.0m $259.0m $357.0m $388.0m $350.0m $377.0m $220.0m $205.0m
Operating Lease, Right-of-Use Asset — — — $176.0m $166.0m $187.0m $266.0m $268.0m $231.0m $233.0m
Other Assets, Noncurrent $157.0m $116.0m $100.0m $139.0m $294.0m $114.0m $113.0m $139.0m $123.0m $105.0m
Additional Financial Items
Accrued Liabilities, Current $658.0m $688.0m $750.0m $700.0m $1.0b $884.0m $807.0m $852.0m $767.0m $761.0m
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax $0 — — — — — — — — —
Assets $5.1b $5.5b $5.4b $5.0b $5.8b $5.6b $5.2b $5.4b $5.0b $5.2b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $38.0m $39.0m $38.0m $39.0m $44.0m $43.0m $47.0m
Accounts Payable, Current $800.0m $824.0m $926.0m $697.0m $893.0m $1.0b $877.0m $840.0m $789.0m $810.0m
Operating Lease, Liability, Noncurrent — — — $162.0m $149.0m $172.0m $255.0m $258.0m $223.0m $221.0m
Dividends Payable, Current $32.0m $33.0m $36.0m $37.0m $36.0m $0 — — — —
Long-term Debt, Excluding Current Maturities $3.0b $3.0b $3.0b $2.8b $2.8b $2.9b $2.9b $2.9b $2.9b $2.9b
Liabilities, Current $1.5b $1.6b $1.7b $1.5b $1.9b $1.9b $1.9b $1.7b $1.6b $1.6b
Other Liabilities, Noncurrent $785.0m $715.0m $669.0m $751.0m $481.0m $437.0m $339.0m $349.0m $342.0m $387.0m
Deferred Tax Liabilities, Net — — — — — — — — — $45.0m
Liabilities $5.2b $5.3b $5.3b $5.1b $5.4b $5.5b $5.4b $5.2b $5.1b $5.1b
Redeemable Noncontrolling Interest, Equity, Carrying Amount — — — — — $22.0m $20.0m $18.0m $0 —
Stockholders’ equity:
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Common Stock, Value, Issued $318.0m $310.0m $294.0m $276.0m $258.0m $241.0m $225.0m $221.0m $212.0m $204.0m
Additional Paid in Capital $0 $0 $0 $0 $0 $0 $16.0m $0 $0 $0
Retained Earnings (Accumulated Deficit) ($381.0m) ($305.0m) ($278.0m) ($332.0m) $79.0m ($652.0m) ($947.0m) ($596.0m) ($693.0m) ($688.0m)
Accumulated Other Comprehensive Income (Loss), Net of Tax ($235.0m) ($65.0m) ($127.0m) ($179.0m) ($142.0m) $232.0m $226.0m $249.0m $201.0m $298.0m
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax $397.0m $335.0m $383.0m $444.0m $460.0m $80.0m $35.0m $42.0m $36.0m $34.0m
Stockholders' Equity Attributable to Parent ($298.0m) ($60.0m) ($111.0m) ($235.0m) $195.0m ($179.0m) ($480.0m) ($126.0m) ($279.0m) ($185.0m)
Stockholders' Equity Attributable to Noncontrolling Interest $195.0m $236.0m $180.0m $179.0m $226.0m $235.0m $218.0m $224.0m — —
Liabilities and Equity $5.1b $5.5b $5.4b $5.0b $5.8b $5.6b $5.2b $5.4b $5.0b $5.2b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.