Masco Corporation
Masco Corporation designs, manufactures, and distributes home improvement and building products in North America, Europe, and internationally. The company's Plumbing Products segment offers faucets, showerheads, handheld showers, valves, bath hardware an…
Construction
US, Livonia [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 9,175.00 | 8,140.00 | 7,297.00 | 6,875.00 | 6,933.00 | 7,167.00 | 5,680.00 | 5,137.00 | 5,488.00 | 5,393.00 | 5,027.00 | 5,777.00 | 5,575.00 | 5,187.00 | 5,363.00 | |
|
Current
|
3,451.00 | 3,464.00 | 3,429.00 | 3,217.00 | 3,468.00 | 3,863.00 | 3,328.00 | 2,934.00 | 3,215.00 | 2,766.00 | 2,711.00 | 3,489.00 | 3,422.00 | 2,946.00 | 2,856.00 | |
| Cash And Equivalents | 1,413.00 | 1,715.00 | 1,656.00 | 1,351.00 | 1,223.00 | 1,383.00 | 1,468.00 | 990.00 | 1,194.00 | 559.00 | 697.00 | 1,326.00 | 926.00 | 452.00 | 634.00 | |
| Assets | 9,175.00 | 8,140.00 | 7,297.00 | 6,875.00 | 6,933.00 | 7,167.00 | 5,680.00 | 5,137.00 | 5,488.00 | 5,393.00 | 5,027.00 | 5,777.00 | 5,575.00 | 5,187.00 | 5,363.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -50.00 | -85.00 | -81.00 | -104.00 | -132.00 | -140.00 | -46.00 | -37.00 | -141.00 | -64.00 | -15.00 | 42.00 | |
| Inventory | 743.00 | 732.00 | 769.00 | 792.00 | 765.00 | 819.00 | 687.00 | 712.00 | 796.00 | 946.00 | 754.00 | 876.00 | 1,216.00 | 1,236.00 | 1,022.00 | |
| Short Term Investments | - - | - - | - - | 311.00 | 321.00 | 306.00 | 248.00 | 201.00 | 108.00 | - - | - - | - - | - - | 452.00 | - - | |
| Other Current Assets | 312.00 | 129.00 | 90.00 | 109.00 | 155.00 | 315.00 | 72.00 | 114.00 | 96.00 | 108.00 | 90.00 | 149.00 | 109.00 | 109.00 | 110.00 | |
|
Non Current
|
5,724.00 | 4,676.00 | 3,868.00 | 3,658.00 | 3,465.00 | 3,304.00 | 2,352.00 | 2,203.00 | 2,273.00 | 2,627.00 | 2,316.00 | 2,288.00 | 2,153.00 | 2,241.00 | 2,509.00 | |
| Property, Plant, Equipment (Net) | 1,981.00 | 1,737.00 | 1,567.00 | 1,429.00 | 1,252.00 | 1,139.00 | 1,027.00 | 1,060.00 | 1,129.00 | 1,223.00 | 1,054.00 | 1,074.00 | 1,083.00 | 1,241.00 | 1,390.00 | |
|
Intangible Assets
|
290.00 | 269.00 | 196.00 | 151.00 | 149.00 | 145.00 | 160.00 | 154.00 | 187.00 | 406.00 | 259.00 | 357.00 | 388.00 | 350.00 | 377.00 | |
| Goodwill | 3,108.00 | 2,383.00 | 1,891.00 | 1,894.00 | 1,903.00 | 1,884.00 | 839.00 | 832.00 | 841.00 | 898.00 | 509.00 | 563.00 | 568.00 | 537.00 | 603.00 | |
| Long Term Investments | -973.00 | -1,039.00 | -970.00 | 95.00 | 88.00 | 50.00 | 48.00 | 18.00 | 13.00 | 12.00 | 11.00 | 157.00 | 25.00 | 22.00 | -88.00 | |
| Other Non Current Assets | 345.00 | 287.00 | 214.00 | -968.00 | 161.00 | -158.00 | 94.00 | 71.00 | 55.00 | 46.00 | 384.00 | 28.00 | 32.00 | 31.00 | 139.00 | |
| Liabilities | 6,358.00 | 6,558.00 | 6,555.00 | 6,341.00 | 6,170.00 | 6,039.00 | 5,622.00 | 5,240.00 | 5,312.00 | 5,324.00 | 5,083.00 | 5,356.00 | 5,519.00 | 5,429.00 | 5,247.00 | |
|
Current
|
1,781.00 | 1,487.00 | 2,363.00 | 1,862.00 | 1,782.00 | 2,211.00 | 2,506.00 | 1,460.00 | 1,628.00 | 1,684.00 | 1,548.00 | 1,934.00 | 1,939.00 | 1,889.00 | 1,695.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 82.00 | 79.00 | 67.00 | 108.00 | -27.00 | 332.00 | 190.00 | -225.00 | -34.00 | |
| Short Term Debt | 364.00 | 66.00 | 803.00 | 206.00 | 6.00 | 505.00 | 1,005.00 | 2.00 | 116.00 | 8.00 | 2.00 | 3.00 | 10.00 | 205.00 | 3.00 | |
| Deferred Revenue | - - | - - | 782.00 | 831.00 | 869.00 | - - | - - | - - | 32.00 | 41.00 | 40.00 | 62.00 | 67.00 | 61.00 | 45.00 | |
| Tax Payable | - - | - - | - - | 27.00 | 60.00 | 53.00 | 25.00 | 19.00 | 27.00 | 25.00 | 18.00 | 32.00 | 32.00 | 64.00 | 32.00 | |
| Other Current Liabilities | 839.00 | 819.00 | 8.00 | 6.00 | 5.00 | 756.00 | 752.00 | 658.00 | 656.00 | 709.00 | 809.00 | 976.00 | 817.00 | 746.00 | 807.00 | |
|
Non Current
|
4,577.00 | 5,071.00 | 4,192.00 | 4,479.00 | 4,388.00 | 3,828.00 | 3,116.00 | 3,780.00 | 3,684.00 | 3,640.00 | 3,535.00 | 3,422.00 | 3,580.00 | 3,540.00 | 3,552.00 | |
| Long Term Debt | 3,604.00 | 4,032.00 | 3,222.00 | 3,422.00 | 3,421.00 | 2,919.00 | 2,418.00 | 2,995.00 | 2,969.00 | 2,971.00 | 2,771.00 | 2,941.00 | 3,121.00 | 3,201.00 | 3,203.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 38.00 | 149.00 | 172.00 | 255.00 | 258.00 | |
| Deferred Non Current Tax Liabilities | 973.00 | 1,039.00 | 970.00 | 1,057.00 | 967.00 | 909.00 | 17.00 | 20.00 | 169.00 | 25.00 | 22.00 | 20.00 | 20.00 | 27.00 | 32.00 | |
| Other Non Current Liabilities | 973.00 | 1,039.00 | 970.00 | 1,057.00 | - - | 803.00 | 681.00 | 765.00 | 546.00 | 669.00 | 764.00 | 481.00 | 459.00 | 339.00 | 349.00 | |
| Equity | 3,005.00 | 1,780.00 | 957.00 | 746.00 | 991.00 | 1,332.00 | 251.00 | 92.00 | 412.00 | 249.00 | 123.00 | 647.00 | 291.00 | -242.00 | 116.00 | |
| Stockholders' Equity | 2,817.00 | 1,582.00 | 742.00 | 534.00 | 763.00 | 1,128.00 | 58.00 | -103.00 | 176.00 | 69.00 | -56.00 | 421.00 | 56.00 | -262.00 | -126.00 | |
| Retained Earnings | 1,871.00 | 720.00 | 38.00 | -102.00 | 55.00 | 690.00 | -300.00 | -381.00 | -305.00 | -278.00 | -332.00 | 79.00 | -652.00 | -947.00 | -596.00 | |
| Common Stock | 350.00 | 349.00 | 348.00 | 349.00 | 349.00 | 345.00 | 330.00 | 318.00 | 310.00 | 294.00 | 276.00 | 258.00 | 241.00 | 225.00 | 221.00 | |
| Preferred Stock | 188.00 | 198.00 | 215.00 | 212.00 | 228.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -183.00 | -1,043.00 | -575.00 | -114.00 | 272.00 | 856.00 | 355.00 | 491.00 | 533.00 | 734.00 | 684.00 | 862.00 | 410.00 | 844.00 | 908.00 | |
| Dividends | -182.00 | -123.00 | -125.00 | -107.00 | -107.00 | -117.00 | -126.00 | -128.00 | -129.00 | -134.00 | -144.00 | -145.00 | -211.00 | -258.00 | -257.00 | |
| Minority Interest | 188.00 | 198.00 | 215.00 | 212.00 | 228.00 | 204.00 | 193.00 | 195.00 | 236.00 | 180.00 | 179.00 | 226.00 | 235.00 | 20.00 | 242.00 | |
| Other Stockholders' Equity | 42.00 | 42.00 | 65.00 | 16.00 | 16.00 | 204.00 | 193.00 | 195.00 | 236.00 | 180.00 | 179.00 | 226.00 | 235.00 | 234.00 | - - | |
| Loss Other Compr. Income | 366.00 | 273.00 | 76.00 | 59.00 | 115.00 | -111.00 | -165.00 | -235.00 | -65.00 | -127.00 | -179.00 | -142.00 | 232.00 | 226.00 | 249.00 |