MAS

Masco

Industrials

Building Products

Livonia, Michigan

Balance Sheet 38 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$634.0M	$634.0M	$452.0M	$926.0M	$1.3B
Assets - AccountsReceivable	$1.0B	$1.1B	$1.1B	$1.2B	$1.1B
Assets - ContractAssets	$2.0M	$3.0M	$1.0M	$1.0M	$2.0M
Assets - Inventory	$938.0M	$1.0B	$1.2B	$1.2B	$876.0M
Assets - PrepaidExpenses	$123.0M	$110.0M	$109.0M	$109.0M	$149.0M
Assets - TotalCurrentAssets	$2.7B	$2.9B	$2.9B	$3.4B	$3.5B
Assets - OperatingLeaseAssets	$231.0M	$268.0M	$266.0M	$187.0M	$166.0M
Assets - FinanceLeaseAssets	$41.0M	$41.0M	$41.0M	$42.0M	$42.0M
Assets - Goodwill	$597.0M	$604.0M	$537.0M	$568.0M	$563.0M
Assets - IntangibleAssets	$220.0M	$377.0M	$350.0M	$388.0M	$357.0M
Assets - OtherNoncurrentAssets	$123.0M	$139.0M	$113.0M	$114.0M	$294.0M
Assets - TotalAssets	$5.0B	$5.4B	$5.2B	$5.6B	$5.8B
Liabilities - AccountsPayable	$789.0M	$840.0M	$877.0M	$1.0B	$893.0M
Liabilities - AccruedLiabilities	$767.0M	$852.0M	$807.0M	$884.0M	$1.0B
Liabilities - ProductWarrantyReservesCurrent	$41.0M	$42.0M	$34.0M	$31.0M	$83.0M
Liabilities - ContractLiabilities	$45.0M	$45.0M	$61.0M	$67.0M	$62.0M
Liabilities - CustomerRefundLiabilities	$23.0M	$30.0M	$25.0M	$23.0M	$23.0M
Liabilities - ShortTermDebt	$3.0M	$3.0M	$205.0M	$10.0M	$3.0M
Liabilities - OperatingLeaseLiabilitiesCurrent	$43.0M	$44.0M	$39.0M	$38.0M	$39.0M
Liabilities - TotalCurrentLiabilities	$1.6B	$1.7B	$1.9B	$1.9B	$1.9B
Liabilities - LongTermDebt	$2.9B	$2.9B	$2.9B	$2.9B	$2.8B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$223.0M	$258.0M	$255.0M	$172.0M	$149.0M
Liabilities - FinanceLeaseLiabilitiesNoncurrent	$14.0M	$17.0M	$20.0M	$23.0M	$26.0M
Liabilities - ProductWarrantyReservesNoncurrent	$166.0M	$169.0M	$148.0M	$139.0M	$148.0M
Liabilities - DeferredTaxLiabilities	$232.0M	$238.0M	$201.0M	$209.0M	$197.0M
Liabilities - OtherNoncurrentLiabilities	$342.0M	$349.0M	$339.0M	$437.0M	$481.0M
Liabilities - TotalLiabilities	$5.1B	$5.2B	$5.4B	$5.5B	$5.4B
Equity - CommonStock	$212.0M	$221.0M	$225.0M	$241.0M	$258.0M
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - RetainedEarnings	$-693.0M	$-596.0M	$-947.0M	$-652.0M	$79.0M
Equity - AccumulatedOtherComprehensiveIncome	$201.0M	$249.0M	$226.0M	$232.0M	$-142.0M
Equity - NoncontrollingInterest	$93.0M	$224.0M	$218.0M	$235.0M	$226.0M
Equity - RedeemableNoncontrollingInterest	$0	$18.0M	$20.0M	$22.0M	$0
Equity - TotalStockholdersEquity	$-279.0M	$-126.0M	$-480.0M	$-179.0M	$195.0M
Equity - TotalLiabilitiesAndStockholdersEquity	$5.0B	$5.4B	$5.2B	$5.6B	$5.8B
Equity - TotalLiabilitiesandEquity	$4.8B	$5.1B	$4.9B	$5.3B	$5.6B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 24 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenue	$7.8B	$8.0B	$8.7B	$8.4B	$7.2B
IncomeStatement - Expenses - CostOfGoodsSold	$5.0B	$5.1B	$6.0B	$5.5B	$4.6B
IncomeStatement - Expenses - Selling,GeneralAndAdministrative	$1.5B	$1.5B	$1.4B	$1.4B	$1.3B
IncomeStatement - Expenses - AmortizationOfIntangibleAssets	$29.0M	$31.0M	$29.0M	$31.0M	$24.0M
IncomeStatement - Expenses - Depreciation	$118.0M	$115.0M	$112.0M	$111.0M	$105.0M
IncomeStatement - Expenses - DepreciationAndAmortization	$150.0M	$149.0M	$145.0M	$151.0M	$133.0M
IncomeStatement - Expenses - LeaseExpense	$64.0M	$61.0M	$56.0M	$48.0M	$47.0M
IncomeStatement - Expenses - ImpairmentCharges	$0	$0	$19.0M	$45.0M	$0
IncomeStatement - Expenses - ShareBasedCompensation	$39.0M	$31.0M	$49.0M	$61.0M	$45.0M
IncomeStatement - OtherIncomeExpense - GrossProfit	$2.8B	$2.8B	$2.7B	$2.9B	$2.6B
IncomeStatement - OtherIncomeExpense - OperatingIncome	$1.4B	$1.3B	$1.3B	$1.4B	$1.3B
IncomeStatement - OtherIncomeExpense - Gain/lossOnSaleOfBusiness	$-80.0M	$0	$-1.0M	$-18.0M	$602.0M
IncomeStatement - OtherIncomeExpense - OtherNonOperatingIncome/expense	$-103.0M	$-4.0M	$4.0M	$-439.0M	$-20.0M
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$1.2B	$1.2B	$1.2B	$688.0M	$1.1B
IncomeStatement - IncomeTax - IncomeTaxExpense	$287.0M	$278.0M	$288.0M	$210.0M	$269.0M
IncomeStatement - IncomeTax - EffectiveTaxRate	$0	$0	$0	$0	$0
IncomeStatement - NetIncome - NetIncome	$822.0M	$908.0M	$844.0M	$410.0M	$1.2B
IncomeStatement - NetIncome - NetIncomeAttributableToNoncontrollingInterest	$52.0M	$52.0M	$61.0M	$68.0M	$52.0M
IncomeStatement - NetIncome - ComprehensiveIncome	$774.0M	$932.0M	$838.0M	$784.0M	$1.3B
IncomeStatement - EarningsPerShare - BasicEps	$4	$4	$4	$2	$5
IncomeStatement - EarningsPerShare - DilutedEps	$4	$4	$4	$2	$5
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$218.0M	$225.0M	$231.0M	$249.0M	$264.0M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$219.0M	$226.0M	$232.0M	$251.0M	$264.0M

Cash Flow Statement 26 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$822.0M	$908.0M	$844.0M	$410.0M	$1.2B
CashFlow - OperatingActivities - DepreciationAndAmortization	$150.0M	$149.0M	$145.0M	$151.0M	$133.0M
CashFlow - OperatingActivities - ShareBasedCompensation	$39.0M	$31.0M	$49.0M	$61.0M	$45.0M
CashFlow - OperatingActivities - Gain/lossOnAssetDispositions	$-80.0M	$0	$-1.0M	$-18.0M	$602.0M
CashFlow - OperatingActivities - AssetImpairmentCharges	$0	$0	$19.0M	$45.0M	$0
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$-60.0M	$-309.0M	$-167.0M	$604.0M	$562.0M
CashFlow - OperatingActivities - OtherNonCashItems	$-6.0M	$-27.0M	$-22.0M	$3.0M	$-15.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$1.1B	$1.4B	$840.0M	$930.0M	$953.0M
CashFlow - InvestingActivities - CapitalExpenditures	$168.0M	$243.0M	$224.0M	$128.0M	$114.0M
CashFlow - InvestingActivities - BusinessAcquisitions	$4.0M	$136.0M	$0	$57.0M	$227.0M
CashFlow - InvestingActivities - ProceedsFromBusinessDivestitures	$126.0M	$0	$0	$5.0M	$870.0M
CashFlow - InvestingActivities - OtherInvestingActivities	$4.0M	$4.0M	$6.0M	$3.0M	$2.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-50.0M	$-383.0M	$-230.0M	$-12.0M	$531.0M
CashFlow - FinancingActivities - ProceedsFromDebtIssuance	$0	$0	$500.0M	$0	$0
CashFlow - FinancingActivities - StockRepurchase	$751.0M	$353.0M	$914.0M	$1.0B	$727.0M
CashFlow - FinancingActivities - DividendsPaid	$254.0M	$257.0M	$258.0M	$211.0M	$145.0M
CashFlow - FinancingActivities - ProceedsFromStockIssuance	$79.0M	$38.0M	$1.0M	$5.0M	$26.0M
CashFlow - FinancingActivities - TaxWithholdingOnShareBasedCompensation	$35.0M	$29.0M	$17.0M	$15.0M	$25.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-1.0B	$-854.0M	$-1.1B	$-1.3B	$-886.0M
CashFlow - CashReconciliation - EffectOfExchangeRateChanges	$-9.0M	$6.0M	$-18.0M	$-20.0M	$31.0M
CashFlow - CashReconciliation - NetChangeInCash	$-1.0M	$182.0M	$-474.0M	$-400.0M	$629.0M
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$634.0M	$634.0M	$452.0M	$926.0M	$1.3B
CashFlow - CashReconciliation - CashAtEndOfPeriod	$634.0M	$634.0M	$452.0M	$926.0M	$1.3B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$260.0M	$328.0M	$281.0M	$246.0M	$442.0M
CashFlow - SupplementalDisclosures - InterestPaid	$99.0M	$107.0M	$107.0M	$114.0M	$136.0M

Masco

Balance Sheet 38 Accounts • 5 Years

Income Statement 24 Accounts • 5 Years

Cash Flow Statement 26 Accounts • 5 Years

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