MAS - Company ID 0000062996
The table below shows MASCO CORP /DE/'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $610.00M | $548.00M | $388.00M | $559.00M | $390.00M | $377.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $1.05B | $1.06B | $1.07B | $1.07B | $1.10B | $1.05B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.04B |
| $3.07B |
| $2.90B |
| $2.96B |
| $2.92B |
| $2.80B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $612.00M | $618.00M | $618.00M | $622.00M | $621.00M | $605.00M |
| Total assets | $5.34B | $5.40B | $5.23B | $5.31B | $5.29B | $5.11B |
| Accounts payable | $860.00M | $890.00M | $894.00M | $842.00M | $871.00M | $868.00M |
| Total current liabilities | $1.66B | $1.65B | $1.65B | $1.58B | $1.61B | $1.60B |
| Long-term debt | $3.25B | $3.25B | $2.94B | $2.94B | $2.94B | $2.94B |
| Total liabilities | $5.53B | $5.52B | $5.21B | $5.14B | $5.14B | $5.11B |
| Retained earnings | -$929.00M | -$849.00M | -$722.00M | -$576.00M | -$583.00M | -$693.00M |
| Total equity | -$448.00M | -$365.00M | -$242.00M | -$78.00M | -$84.00M | -$254.00M |