RankingsPricing
  1. US-listed companies
  2. MASCO CORP
  3. Financials
  4. Total cash & short-term investments

MASCO CORPMAS

Market cap
$13.1B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 2024634+0.00%
Dec 31, 2023634+40.27%
Dec 31, 2022452-51.19%
Dec 31, 2021926-30.17%
Dec 31, 20201,326+90.24%
Dec 31, 2019697+24.69%
Dec 31, 2018559-57.07%
Dec 31, 20171,302+9.32%
Dec 31, 20161,191-30.59%
Dec 31, 20151,716+1.60%
Dec 31, 20141,689+9.39%
Dec 31, 20131,544+14.29%
Dec 31, 20121,351-18.42%
Dec 31, 20111,656-3.44%
Dec 31, 20101,715

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)