RankingsPricing
  1. US-listed companies
  2. MASCO CORP
  3. Financials
  4. Long-term debt, non-current

MASCO CORPMAS

Market cap
$13.1B
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Dec 31, 20242,945+0.00%
Dec 31, 20232,945-0.03%
Dec 31, 20222,946-0.10%
Dec 31, 20212,949+5.62%
Dec 31, 20202,792+0.76%
Dec 31, 20192,771-6.73%
Dec 31, 20182,971+0.07%
Dec 31, 20172,969-0.87%
Dec 31, 20162,995+23.86%
Dec 31, 20152,418-17.16%
Dec 31, 20142,919-14.67%
Dec 31, 20133,421-0.03%
Dec 31, 20123,422+6.21%
Dec 31, 20113,222-20.09%
Dec 31, 20104,032

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 (%)