MAS: the balance sheet

MyFinsight

For the year ending 2025-12-31, MAS has $5,201M in assets. $5,125M in debts. $647M in cash and cash equivalents.

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

Balance Sheets	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Cash and cash investments	647	634	634	452
Receivables	1,028	1,035	1,090	1,149
Inventories	1,046	938	1,022	1,236
Prepaid expenses and other	119	123	110	109
Total current assets	2,840	2,730	2,856	2,946
Property and equipment, net	1,195	1,116	1,121	975
Goodwill	623	597	604	537
Other intangible assets, net	205	220	377	350
Operating lease right-of-use assets	233	231	268	266
Other assets	105	123	139	113
Total assets	5,201	5,016	5,363	5,187

Accounts payable	810	789	840	877
Notes payable	2	3	3	205
Accrued liabilities	761	767	852	807
Total current liabilities	1,573	1,560	1,695	1,889
Long-term debt	2,945	2,945	2,945	2,946
Noncurrent operating lease liabilities	221	223	258	255
Other liabilities	387	342	349	339
Total liabilities	5,125	5,069	5,247	5,429
Redeemable noncontrolling interest	-	0	18	20
Common shares, par value 1 per share authorized shares 1,400,000,000 issued and outstanding 2025 204,300,000 2024212,500,000	204	212	221	225
Preferred shares authorized 1,000,000 issued and outstanding 2025 and2024none	0	0	0	0
Paid-in capital	0	0	0	16
Retained deficit	-688	-693	-596	-947
Accumulated other comprehensive income	298	201	249	226
Total masco corporation's shareholders' deficit	-185	-279	-126	-480
Noncontrolling interest	261	227	224	218
Total equity	76	-53	98	-262
Total liabilities and equity	5,201	5,016	5,363	5,187

Unit: Million (M) dollars