Masco corporation (MAS)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
ASSETS
Current Assets:
Cash and cash investments

767

697

475

325

316

552

569

384

370

1,194

1,141

992

689

990

1,041

956

2,175

1,468

1,279

1,297

1,578

1,379

1,282

1,195

906

1,223

1,011

1,223

1,032

1,040

1,166

1,853

1,788

1,656

1,610

1,611

1,505

1,715

1,537

1,384

1,378

1,413

1,199

926

1,028

Short-term bank deposits

-

-

-

-

-

-

0

0

99

108

77

144

194

201

182

135

195

248

255

210

197

306

275

228

305

321

277

-

-

311

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receivables

1,142

997

1,177

1,423

1,321

990

1,298

1,444

1,356

1,066

1,128

1,231

1,144

917

1,054

1,113

1,036

853

1,006

1,105

1,248

820

1,229

1,306

1,215

1,004

1,211

1,255

1,174

933

1,156

1,206

1,190

875

1,133

1,188

1,113

888

1,106

1,157

1,147

983

1,193

1,236

999

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

177

127

219

-

-

-

-

73

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other

80

90

105

120

110

84

118

117

118

111

96

89

105

114

87

88

87

72

74

72

74

68

353

160

154

82

119

109

107

107

83

68

78

68

118

131

138

129

288

297

310

312

325

346

332

Assets held for sale

0

173

111

-

-

342

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

335

-

-

-

-

98

101

98

100

20

19

17

124

-

-

-

-

-

-

-

-

-

-

-

Inventories:
Finished goods

487

485

558

572

592

-

578

592

643

-

478

471

463

-

422

433

420

-

392

416

467

-

459

480

455

-

427

435

408

-

449

461

446

-

457

493

463

-

431

453

430

-

426

475

-

Raw material

205

211

277

298

319

-

318

317

300

-

280

277

263

-

243

237

244

-

258

264

291

-

289

296

273

-

256

261

261

-

290

288

283

-

297

307

265

-

268

275

266

-

283

308

-

Work in process

64

58

89

105

100

-

109

108

107

-

108

102

100

-

93

95

91

-

99

99

105

-

114

118

110

-

94

95

94

-

91

95

99

-

96

101

111

-

103

112

109

-

89

103

-

Total inventories

756

754

924

975

1,011

798

1,005

1,017

1,050

784

866

850

826

712

758

765

755

687

749

779

863

712

862

894

838

765

777

791

763

726

830

844

828

706

850

901

839

732

802

840

805

743

798

886

941

Total current assets

2,745

2,711

2,792

2,843

2,758

2,766

2,990

2,962

2,993

3,263

3,308

3,306

2,958

2,934

3,122

3,057

4,248

3,328

3,540

3,590

4,179

3,620

4,001

3,783

3,418

3,468

3,493

3,479

3,174

3,217

3,255

3,990

3,901

3,429

3,711

3,831

3,595

3,464

3,733

3,678

3,640

3,451

3,515

3,394

3,300

Property and equipment, net

861

878

1,017

1,212

1,222

885

1,211

1,187

1,183

1,129

1,097

1,080

1,074

1,060

1,049

1,039

1,040

1,027

1,025

1,027

1,106

1,046

1,153

1,216

1,232

1,252

1,257

1,276

1,294

1,326

1,484

1,489

1,545

1,454

1,656

1,698

1,719

1,737

1,838

1,851

1,920

1,981

2,007

2,066

2,136

Operating lease right-of-use assets

171

176

183

228

225

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

518

509

687

891

889

511

896

890

891

841

801

797

835

832

841

840

844

839

843

845

1,878

840

1,891

1,902

1,903

1,903

1,900

1,894

1,891

1,894

1,891

1,885

1,895

1,891

2,387

2,399

2,395

2,383

3,098

3,077

3,095

3,108

3,387

3,378

3,371

Other intangible assets, net

264

259

264

387

392

288

412

417

429

187

156

156

154

154

155

156

158

160

163

164

158

142

147

149

150

149

149

149

150

151

193

194

195

196

256

266

268

269

282

283

286

290

293

295

299

Other assets

281

139

85

92

116

90

101

109

134

114

121

150

118

157

206

232

264

310

156

243

147

419

181

177

177

185

166

173

182

184

191

196

209

209

202

224

269

287

302

302

345

345

360

354

377

Assets held for sale

0

355

492

-

-

853

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,141

-

-

-

-

94

91

88

103

2

5

5

118

-

-

-

0

-

-

-

-

-

-

-

Total assets

4,840

5,027

5,520

5,653

5,602

5,393

5,610

5,565

5,630

5,534

5,483

5,489

5,139

5,137

5,373

5,324

6,554

5,664

5,727

5,869

7,468

7,208

7,373

7,227

6,880

6,957

7,059

7,062

6,779

6,875

7,016

7,759

7,750

7,297

8,212

8,418

8,246

8,140

9,253

9,191

9,286

9,175

9,562

9,487

9,483

LIABILITIES
Current Liabilities:
Accounts payable

743

697

879

1,023

954

736

1,040

1,093

1,008

824

916

960

903

800

866

913

834

749

827

889

1,019

721

1,020

1,122

954

902

986

998

863

788

866

941

904

727

866

921

787

602

650

729

673

578

623

637

531

Notes payable

5

2

208

231

295

8

2

2

116

116

117

117

3

2

3

3

1,303

1,004

6

6

506

505

505

507

6

6

5

207

206

206

207

751

754

803

806

65

66

66

66

66

66

364

369

370

71

Accrued liabilities

756

700

682

699

680

645

711

675

646

727

675

615

518

658

642

716

652

650

727

695

682

685

890

833

760

778

847

789

714

823

884

850

712

766

813

814

773

819

842

823

777

839

867

862

945

Liabilities held for sale

0

149

140

-

-

295

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

300

-

-

-

-

49

48

43

45

10

9

8

67

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

1,504

1,548

1,909

1,953

1,929

1,684

1,753

1,770

1,770

1,667

1,708

1,692

1,424

1,460

1,511

1,632

2,789

2,403

1,560

1,590

2,207

2,211

2,415

2,462

1,720

1,686

1,887

2,042

1,826

1,862

1,967

2,551

2,378

2,363

2,485

1,800

1,626

1,487

1,558

1,618

1,516

1,781

1,859

1,869

1,547

Long-term debt

2,771

2,771

2,771

2,771

2,771

2,971

2,971

2,970

2,971

2,969

2,969

2,967

2,996

2,995

2,993

2,993

2,993

2,403

3,418

3,419

3,418

2,919

2,919

2,921

3,421

3,421

3,421

3,421

3,421

3,422

3,422

3,622

3,622

3,222

3,224

4,027

4,030

4,032

4,036

4,038

4,100

3,604

3,606

3,610

3,915

Operating Lease, Liability, Noncurrent

157

162

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

573

589

684

858

860

549

679

699

706

715

746

760

778

785

766

629

688

800

721

729

770

781

-

-

-

666

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities held for sale

0

13

133

-

-

120

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

169

-

-

-

-

-

-

-

4

-

-

-

12

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

114

-

-

-

-

397

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

681

942

938

-

1,065

1,050

1,037

1,053

953

967

958

958

1,016

1,054

1,040

1,039

959

927

967

973

1,028

1,003

1,040

Total liabilities

5,005

5,083

5,497

5,582

5,560

5,324

5,403

5,439

5,447

5,351

5,423

5,419

5,198

5,240

5,270

5,254

6,470

5,606

5,699

5,738

6,509

6,080

6,015

6,325

6,079

6,170

6,373

6,513

6,284

6,341

6,342

7,140

6,958

6,555

6,725

6,881

6,696

6,558

6,553

6,583

6,583

6,358

6,493

6,482

6,502

Commitments and contingencies (Note P)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

EQUITY
Common shares, par value $1 per share Authorized shares: 1,400,000,000; Issued and outstanding: 2020 – 262,600,000; 2019 – 275,600,000

263

276

284

287

291

294

303

305

308

310

311

315

316

318

325

326

329

330

332

339

343

345

350

349

349

349

349

349

349

349

349

348

349

348

348

348

348

349

348

348

348

350

350

350

351

Preferred shares authorized: 1,000,000; Issued and outstanding: 2020 and 2019 – None

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Paid-in capital

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

17

13

-

16

8

-

-

16

34

50

62

65

50

37

21

42

36

23

8

42

34

23

0

Retained deficit

-412

-332

-309

-261

-314

-278

-154

-221

-296

-298

-343

-288

-370

-381

-253

-273

-310

-300

-332

-239

606

690

716

205

98

79

36

-40

-103

-102

-15

-30

45

38

638

628

647

720

1,782

1,814

1,837

1,871

2,083

2,082

2,162

Accumulated other comprehensive loss

-199

-179

-118

-117

-123

-127

-113

-118

-84

-65

-127

-158

-214

-235

-170

-170

-145

-165

-159

-147

-180

-111

64

119

115

115

81

47

36

59

99

61

103

76

231

302

310

273

339

262

325

366

421

387

308

Total Masco Corporation's shareholders' deficit

-348

-235

-143

-91

-146

-111

36

-34

-72

-53

-159

-131

-268

-298

-98

-117

-126

-135

-159

-47

769

924

1,147

686

562

559

474

356

282

322

467

429

559

527

1,267

1,315

1,326

1,384

2,505

2,447

2,518

2,629

2,888

2,842

2,821

Noncontrolling interest

183

179

166

162

188

180

171

160

255

236

219

201

209

195

201

187

210

193

187

178

190

204

211

216

239

228

212

193

213

212

207

190

233

215

220

222

224

198

195

161

185

188

181

163

160

Total equity

-165

-56

23

71

42

69

207

126

183

183

60

70

-59

-103

103

70

84

58

28

131

959

1,128

1,358

902

801

787

686

549

495

534

674

619

792

742

1,487

1,537

1,550

1,582

2,700

2,608

2,703

2,817

3,069

3,005

2,981

Total liabilities and equity

4,840

5,027

5,520

5,653

5,602

5,393

5,610

5,565

5,630

5,534

5,483

5,489

5,139

5,137

5,373

5,324

6,554

5,664

5,727

5,869

7,468

7,208

7,373

7,227

6,880

6,957

7,059

7,062

6,779

6,875

7,016

7,759

7,750

7,297

8,212

8,418

8,246

8,140

9,253

9,191

9,286

9,175

9,562

9,487

9,483