What are Masco's total assets?

Masco (MAS) holds $5.2B in total assets, up 2.5% year over year.

How much debt does Masco have?

Masco carries $3.2B in total debt against -$242.0M of shareholders' equity, a debt-to-equity ratio of 15.43.

How much cash does Masco have?

Masco holds $388.0M in cash and equivalents.

Can Masco cover its short-term obligations?

Its current ratio is 1.75 — current assets exceed current liabilities.

Where does Masco's balance sheet data come from?

Every line is extracted from Masco's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Masco MAS Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$388M+2.9%	$647M+2.1%	$559M-13.5%	$390M-2.0%	$377M+2.4%
Accounts receivable, net	$1.32B+4.9%	$1.03B-0.7%	$1.18B+2.5%	$1.32B+0.3%	$1.26B-4.0%
Inventories	$1.07B+2.0%	$1.05B+11.5%	$1.07B+5.5%	$1.1B+3.8%	$1.05B-1.1%
Raw materials	$324M+1.3%	$322M+7.3%	$329M+2.2%	$352M+12.8%	$320M+4.6%
Work in process	$106M+5.0%	$104M+7.2%	$110M+14.6%	$106M+14.0%	$101M+9.8%
Finished goods	$639M+2.1%	$620M+14.6%	$630M+6.1%	$639M-2.0%	$626M-5.3%
Prepaid expenses and other current assets	$119M+2.6%	$119M-3.3%	$150M-2.0%	$119M-7.8%	$116M+3.6%
Contract assets	$2M0.0%	$2M—	$2M—	$2M—	$2M—
Total current assets	$2.9B+3.5%	$2.84B+4.0%	$2.96B-0.2%	$2.93B+0.9%	$2.8B-1.8%
Property and equipment, net	$1.18B+4.4%	$1.2B+7.1%	$1.18B+5.0%	$1.17B+5.2%	$1.13B+2.0%
Accumulated depreciation	$92M-13.2%	$92M-9.8%	$87M-10.3%	$104M-23.5%	$106M-17.2%
Operating lease right-of-use assets	$238M+0.4%	$233M+0.9%	$239M+0.4%	$244M-3.9%	$237M-9.5%
Goodwill	$618M+2.1%	$623M+4.4%	$622M+2.0%	$621M+3.3%	$605M+1.2%
Intangible assets, net	$122M-11.6%	$128M-41.8%	$132M-11.4%	$137M-45.6%	$138M-46.7%
Other non-current assets	$100M-13.0%	$105M-14.6%	$98M-23.4%	$106M-22.6%	$115M-22.3%
Total assets	$5.23B+2.5%	$5.2B+3.7%	$5.31B+0.3%	$5.29B-1.4%	$5.11B-4.3%
Accounts payable	$894M+3.0%	$810M+2.7%	$842M-3.7%	$871M-5.7%	$868M-3.4%
Accrued expenses	$630M+4.7%	$761M-0.8%	$732M-1.3%	$690M-3.9%	$602M-12.8%
Contract liabilities	$19M+11.8%	$57M+26.7%	$15M0.0%	$16M-11.1%	$17M-19.0%
Total current liabilities	$1.65B+3.1%	$1.57B+0.8%	$1.58B-2.6%	$1.61B-2.2%	$1.6B-2.3%
Long-term debt	$2.95B0.0%	$2.95B0.0%	$2.95B0.0%	$2.95B0.0%	$2.95B0.0%
Operating lease liabilities, non-current	$228M0.0%	$221M-0.9%	$226M-1.7%	$231M-5.7%	$228M-9.5%
Other non-current liabilities	$380M+12.8%	$387M+13.2%	$396M+10.0%	$352M+1.4%	$337M-0.9%
Total liabilities	$5.21B+1.8%	$5.13B+1.1%	$5.14B-0.2%	$5.14B-0.9%	$5.11B-1.3%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	1.4B0.0%	1.4B+560%	1.4B0.0%	1.4B0.0%	1.4B0.0%
Additional paid-in capital	$0—	$0—	$0—	$0—	$0—
Retained earnings	-$722M-4.2%	-$688M+0.7%	-$576M-4.5%	-$583M-24.8%	-$693M-31.5%
Accumulated other comprehensive income (loss)	$278M+21.9%	$298M+48.3%	$291M+17.8%	$289M+29.6%	$228M-1.3%
Noncontrolling interests	——	——	——	——	——
Total stockholders' equity	-$242M+4.7%	-$185M+33.7%	-$78M+11.4%	-$84M-223%	-$254M-239%
Total liabilities and stockholders' equity	$5.23B+2.5%	$5.2B+3.7%	$5.31B+0.3%	$5.29B-1.4%	$5.11B-4.3%
Allowance for Credit Losses - Receivable (Current)	$13M+18.2%	$12M+20.0%	$13M+30.0%	$13M+30.0%	$11M+22.2%
Finished goods	$639M+2.1%	$620M+14.6%	$630M+6.1%	$639M-2.0%	$626M-5.3%
Accumulated Goodwill Impairment Losses	$376M0.0%	$376M0.0%	$376M0.0%	$376M-14.5%	$376M-14.5%
Deferred Tax Assets and Other Non-Current Assets	$100M-13.0%	$105M-14.6%	$98M-23.4%	$106M-22.6%	$115M-22.3%
Indefinite-Lived Intangible Assets	$76M-5.0%	$77M-2.5%	$82M+1.2%	$82M-23.4%	$80M-25.2%
Indefinite-Lived Intangible Assets, Gross	$76M-5.0%	$77M-2.5%	$82M+1.2%	$82M-23.4%	$80M-25.2%
Indefinite-Lived Research and Development Assets	$76M-5.0%	$77M-2.5%	$82M+1.2%	$82M-23.4%	$80M-25.2%
Indefinite-Lived Trademarks	$76M-5.0%	$77M-2.5%	$82M+1.2%	$82M-23.4%	$80M-25.2%
Net Investment in Lease	$238M+0.4%	$233M+0.9%	$239M+0.4%	$244M-3.9%	$237M-9.5%
Intangible assets — net	$122M-11.6%	$128M-8.6%	$132M-11.4%	$137M-45.6%	$138M-46.7%
Other intangible assets—net	$198M-9.2%	$205M-6.8%	$213M-7.4%	$219M-39.0%	$218M-40.6%
Operating lease right-of-use assets	$238M+0.4%	$233M+0.9%	$239M+0.4%	$244M-3.9%	$237M-9.5%
Other non-current assets	$100M-13.0%	$105M-14.6%	$98M-23.4%	$106M-22.6%	$115M-22.3%
Property, plant and equipment, net	$1.18B—	$1.2B—	$1.18B—	——	——
Operating Lease Right-of-Use Assets in Other Assets	$238M+0.4%	$233M+0.9%	$239M+0.4%	$244M-3.9%	$237M-9.5%
Software and Technology Licenses, Net	$100M-13.0%	$105M-14.6%	$98M-23.4%	$106M-22.6%	$115M-22.3%
Other Commercial Liabilities	$630M+4.7%	$761M-0.8%	$732M-1.3%	$690M-3.9%	$602M-12.8%
Accrued Liabilities, Current	$630M+4.7%	$761M-0.8%	$732M-1.3%	$690M-3.9%	$602M-12.8%
Notes Payable Current	$129M-3.0%	$2M-33.3%	$2M-33.3%	$48M+1,500%	$133M+156%
Notes Payable	$129M-3.0%	$2M-33.3%	$2M-33.3%	$48M+1,500%	$133M+156%
Standard Product Warranty Accrual	$92M+12.2%	$88M+8.6%	$87M+8.8%	$86M+4.9%	$82M+1.2%
Supplier Finance Program Obligations	$19M-20.8%	$17M-26.1%	$22M-21.4%	$26M+23.8%	$24M-31.4%
Total debt	$3.17B0.0%	$3.23B0.0%	$3.17B-0.1%	$3.18B-0.4%	$3.17B-0.8%
Common Stock Par Value Per Share	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%
Common Stock Shares Issued	201.7M-4.4%	204.3M-3.9%	207.7M-3.7%	209.4M-4.0%	210.9M-4.2%
Convertible Preferred Stock Authorized Shares	1M0.0%	1M0.0%	1M0.0%	1M0.0%	1M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Cumulative Gross Losses and Impairments	$376M0.0%	$376M0.0%	$376M0.0%	$376M-14.5%	$376M-14.5%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$202M-4.3%	$204M-3.8%	$208M-3.7%	$209M-4.1%	$211M-4.1%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Share Repurchase Authorization Limit	——	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——	——
Common stock, par value (in dollars per share)	$10.0%	$10.0%	$10.0%	$10.0%	$10.0%
Common stock, shares authorized (in shares)	$1.4B0.0%	$1.4B0.0%	$1.4B0.0%	$1.4B0.0%	$1.4B0.0%
Common stock, shares issued (in shares)	$201.7M-4.4%	$204.3M-3.9%	$207.7M-3.7%	$209.4M-4.0%	$210.9M-4.2%
Common Stock, Shares, Outstanding	$201.7M-4.4%	$204.3M-3.9%	$207.7M-3.7%	$209.4M-4.0%	$210.9M-4.2%
Contract with Customer, Liability	$19M+11.8%	$57M+26.7%	$15M0.0%	$16M-11.1%	$17M-19.0%
Finite-Lived Intangible Assets, Accumulated Amortization	$92M-13.2%	$92M-9.8%	$87M-10.3%	$104M-23.5%	$106M-17.2%
Goodwill, Gross	$994M+1.3%	$999M+2.7%	$997M+1.1%	$997M-4.1%	$981M-5.4%
Goodwill accumulated impairment losses	$376M0.0%	$376M0.0%	$376M0.0%	$376M-14.5%	$376M-14.5%
Trademarks	$76M-5.0%	$77M-2.5%	$82M+1.2%	$82M-23.4%	$80M-25.2%
Noncontrolling interests in subsidiaries	——	——	——	——	——
Preferred Stock, Shares Authorized	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Standard Product Warranty Accrual	$92M+12.2%	$88M+8.6%	$87M+8.8%	$86M+4.9%	$82M+1.2%
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——	——
Supplier finance program, obligation	$35M-23.9%	$26M-27.8%	$32M-38.5%	$44M-17.0%	$46M-22.0%

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Questions, answered.

What are Masco's total assets?: Masco (MAS) holds $5.2B in total assets, up 2.5% year over year.
How much debt does Masco have?: Masco carries $3.2B in total debt against -$242.0M of shareholders' equity, a debt-to-equity ratio of 15.43.
How much cash does Masco have?: Masco holds $388.0M in cash and equivalents.
Can Masco cover its short-term obligations?: Its current ratio is 1.75 — current assets exceed current liabilities.
Where does Masco's balance sheet data come from?: Every line is extracted from Masco's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.