mas: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, MAS has $5,311M in assets. $5,143M in debts. $559M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Cash and cash investments	559	390	377	646
Receivables	1,181	1,318	1,258	1,152
Inventories	1,069	1,097	1,047	1,013
Prepaid expenses and other	150	119	116	153
Total current assets	2,959	2,925	2,798	2,965
Property and equipment, net	1,181	1,174	1,133	1,125
Goodwill	622	621	605	610
Other intangible assets, net	213	219	218	230
Operating lease right-of-use assets	239	244	237	238
Other assets	98	106	115	128
Total assets	5,311	5,288	5,107	5,296

Accounts payable	842	871	868	874
Notes payable	2	48	133	3
Accrued liabilities	732	690	602	742
Total current liabilities	1,576	1,609	1,603	1,618
Long-term debt	2,945	2,945	2,945	2,945
Noncurrent operating lease liabilities	226	231	228	230
Other liabilities	396	352	337	360
Total liabilities	5,143	5,138	5,113	5,154
Redeemable noncontrolling interest	-	-	-	0
Common shares, par value 1 per share authorized shares 1,400,000,000 issued and outstanding 2025 207,700,000 2024212,500,000	208	209	211	216
Preferred shares authorized 1,000,000 issued and outstanding 2025 and2024none	0	0	0	0
Paid-in capital	0	0	0	0
Retained deficit	-576	-583	-693	-551
Accumulated other comprehensive income	291	289	228	247
Total masco corporation's shareholders' deficit	-78	-84	-254	-88
Noncontrolling interest	246	234	248	230
Total equity	168	150	-6	142
Total liabilities and equity	5,311	5,288	5,107	5,296