USA - New York Stock Exchange - NYSE:MAS - US5745991068 - Common Stock
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 559.00M | 634.00M | 634.00M | 452.00M | 926.00M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 1.18B | 1.04B | 1.09B | 1.15B | 1.17B | |||
| Inventories | 1.07B | 938.00M | 1.02B | 1.24B | 1.22B | |||
| Other Current Assets | 150.00M | 121.00M | 107.00M | 108.00M | 108.00M | |||
| Total Current Assets | 2.96B | 2.73B | 2.86B | 2.95B | 3.42B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.42B | 1.35B | 1.39B | 1.24B | 1.08B | |||
| Investments And Advances | N/A | N/A | N/A | 22.00M | 25.00M | |||
| Goodwill | 622.00M | 597.00M | 604.00M | 537.00M | 568.00M | |||
| Intangibles | 213.00M | 220.00M | 377.00M | 350.00M | 388.00M | |||
| Other Non-Current Assets | 97.00M | 122.00M | 133.00M | 91.00M | 89.00M | |||
| Total Non-Current Assets | 2.35B | 2.29B | 2.51B | 2.24B | 2.15B | |||
| TOTAL ASSETS | 5.31B | 5.02B | 5.36B | 5.19B | 5.58B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.00M | 3.00M | 3.00M | 205.00M | 10.00M | |||
| Accrued Expenses | 732.00M | 694.00M | 775.00M | 746.00M | 817.00M | |||
| Accounts Payable | 842.00M | 789.00M | 840.00M | 877.00M | 1.04B | |||
| Other Current Liabilities | N/A | 74.00M | 77.00M | 61.00M | 67.00M | |||
| Total Current Liabilities | 1.58B | 1.56B | 1.70B | 1.89B | 1.94B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.94B | 2.94B | 2.94B | 2.95B | 2.95B | |||
| Other Non-Current Liabilities | 622.00M | 564.00M | 607.00M | 594.00M | 609.00M | |||
| Total Non-Current Liabilities | 3.81B | 3.74B | 3.79B | 3.78B | 3.81B | |||
| TOTAL LIABILITIES | 5.39B | 5.30B | 5.49B | 5.67B | 5.75B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -576.00M | -693.00M | -596.00M | -947.00M | -652.00M | |||
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 16.00M | 0.00 | |||
| Minority Interest | 246.00M | 227.00M | 242.00M | 238.00M | 257.00M | |||
| Common Shares | 208.00M | 212.00M | 221.00M | 225.00M | 241.00M | |||
| Other Shareholders' Equity | 290.00M | 201.00M | 249.00M | 226.00M | 232.00M | |||
| Shares Outstanding | 207.70M | 212.50M | 220.60M | 225.00M | 241.00M | |||
| Tangible Book Value per Share | -4.40 | -5.16 | -5.02 | -6.08 | -4.71 | |||
| Total Shareholders' Equity | -78.00M | -280.00M | -126.00M | -480.00M | -179.00M | |||
| TOTAL LIABILITIES AND EQUITY | 5.31B | 5.02B | 5.36B | 5.19B | 5.58B | |||
| Statistics | ||||||||
| Debt/Equity | -37.76 | -10.52 | -23.37 | -6.14 | -16.47 | |||
| Current Ratio | 1.88 | 1.75 | 1.68 | 1.56 | 1.76 | |||
| Return On Assets (ROA) | 15.57% | 16.39% | 16.93% | 16.23% | 7.28% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 26.41% | 30.14% | 28.39% | 30.65% | 30.47% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 26.41% | 30.14% | 28.39% | 30.65% | 30.47% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 34.02% | 39.47% | 38.76% | 41.93% | 41.34% | |||
All data in USD , ROIC based on taxRate of 0.24