MASCO CORP【MAS】Balance sheet

Market cap

$14.6B

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	1,715	1,656	1,351	1,223	1,383	1,468	990	1,194	559	697	1,326	926	452	634	634
Marketable securities, current	-	-	-	321	306	248	201	108	-	-	-	-	-	-	-
Total cash & short-term investments	1,715	1,656	1,351	1,544	1,689	1,716	1,191	1,302	559	697	1,326	926	452	634	634
Inventories	732	769	792	765	819	687	712	796	946	754	876	1,216	1,236	1,022	938
Total current assets	3,464	3,429	3,217	3,468	3,863	3,328	2,934	3,215	2,766	2,711	3,489	3,422	2,946	2,856	2,730
Property, plant and equipment, net	1,737	1,567	1,429	1,252	1,139	1,027	1,060	1,129	1,223	878	908	896	975	1,121	-
Total non-current assets	4,676	3,868	3,658	3,465	3,304	2,352	2,203	2,273	2,627	2,316	2,288	2,153	2,241	2,507	2,286
Total assets	8,140	7,297	6,875	6,933	7,167	5,680	5,137	5,488	5,393	5,027	5,777	5,575	5,187	5,363	5,016
Accounts payable	602	770	819	902	950	749	800	824	926	697	893	1,045	877	840	789
Total current liabilities	1,487	2,363	1,862	1,782	2,211	2,506	1,460	1,628	1,684	1,548	1,934	1,939	1,889	1,695	1,560
Long-term debt, non-current	4,032	3,222	3,422	3,421	2,919	2,418	2,995	2,969	2,971	2,771	2,792	2,949	2,946	2,945	2,945
Total non-current liabilities	5,071	4,192	4,479	4,388	3,828	3,116	3,780	3,684	3,640	3,535	3,422	3,558	3,540	3,552	3,509
Total liabilities	6,558	6,555	6,341	6,170	6,039	5,622	5,240	5,312	5,324	5,083	5,356	5,497	5,429	5,247	5,069
Common stock and paid-in capital	349	348	349	349	345	330	318	310	294	276	258	241	241	221	212
Retained earnings	720	38	-102	55	690	-300	-381	-305	-278	-332	79	-652	-947	-596	-693
Stockholders' equity	1,582	742	534	763	1,128	58	-103	176	69	-56	421	56	-262	98	-53
Total debt	4,032	3,222	3,422	3,421	2,919	2,403	2,995	2,969	2,971	2,771	2,792	2,949	2,946	2,945	2,945
Net debt	2,317	1,566	2,071	1,877	1,230	687	1,804	1,667	2,412	2,074	1,466	2,023	2,494	2,311	2,311
D/E ratio (%)	254.9	434.2	640.8	448.4	258.8	4,143.1	-2,907.8	1,686.9	4,305.8	-4,948.2	663.2	5,266.1	-1,124.4	3,005.1	-5,556.6

Raw aggregated data