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Masco balance sheet

At the end of fiscal 2025, Masco had total assets of $5.20bn, total liabilities of $5.13bn and shareholders' equity of −$185m. It held $647m in cash against $2.95bn of debt: net debt of $2.30bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents1,4131,4251,3531,0401,2231,3791,4689901,1945526971,326926452634634647610
Receivables756561741,0048208539171,0669909971,1381,1711,1491,0901,0351,0281,254
Inventory7437327697267657126877127847987548761,2161,2361,0229381,0461,050
Total current assets3,4513,4643,4293,2173,4683,6203,3282,9343,2632,7662,7113,4893,4222,9462,8562,7302,8403,039
Goodwill3,1082,3831,8911,894859840839832453511509563568537604597623612
Total assets9,1758,1407,2976,8836,8857,2085,6645,1645,5345,3935,0275,7775,5755,1875,3635,0165,2015,338
Accounts payable5786027707889027217498008247366978931,045877840789810860
Total current liabilities1,7811,4872,3631,8621,6862,2112,4031,4601,6671,6841,5481,9341,9391,8891,6951,5601,5731,657
Short-term debt36466803206——————————————
Long-term debt3,6044,0323,2223,4223,4212,9192,4032,9952,9692,9712,7712,7922,9492,9462,9452,9452,9453,245
Total debt4,3324,1644,8283,8343,4333,9294,4112,9993,2012,9872,7752,7982,9693,3562,9512,9512,9493,247
Total liabilities6,3586,5586,5556,3416,1706,0805,6065,2405,3515,3245,0835,3565,4975,4295,2475,0695,1255,531
Shareholders' equity2,6291,384527322559924−135−298−53−111−235195−179−480−126−279−185−448
Non-controlling interests and other (assets − liabilities − equity)188198215220156204193222236180179226257238242226261255
Net debt (negative = net cash)2,9192,7393,4752,7942,2102,5502,9432,0092,0072,4352,0781,4722,0432,9042,3172,3172,3022,637
Shares outstanding350m349m348m349m350m345m331m318m310m294m276m258m241m225m221m213m204m193m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Masco's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Masco.