Masco Corporation (MAS)

Solvency & Capital Structure

Total Debt

$3.49B

Net Debt

$2.94B

Masco Corporation currently has $3.49B in total debt. Net debt is $2.94B after cash offsets.

Financial Fundamentals

MAS • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	3.49	0.55	2.94	5.40	64.7%
2026-03-31	3.30	0.39	2.91	5.23	63.1%
2025-12-31	3.44	0.65	2.79	5.20	66.1%
2025-09-30	3.17	0.56	2.61	5.31	59.7%
2025-06-30	3.22	0.39	2.83	5.29	61.0%
2025-03-31	3.31	0.38	2.93	5.11	64.7%
2024-12-31	3.21	0.63	2.58	5.02	64.1%
2024-09-30	3.18	0.65	2.53	5.30	60.0%
2024-06-30	3.19	0.40	2.79	5.37	59.5%
2024-03-31	3.25	0.37	2.88	5.34	60.9%
2023-12-31	3.25	0.63	2.62	5.36	60.6%
2023-09-30	3.27	0.56	2.71	5.37	60.9%
2023-06-30	3.28	0.38	2.90	5.31	61.7%
2023-03-31	3.61	0.51	3.10	5.43	66.5%
2022-12-31	3.44	0.45	2.99	5.19	66.4%
2022-09-30	3.60	0.46	3.14	5.42	66.5%
2022-06-30	3.64	0.44	3.20	5.47	66.6%
2022-03-31	3.40	0.48	2.92	5.57	61.0%
2021-12-31	3.17	0.93	2.24	5.58	56.8%
2021-09-30	3.12	0.85	2.26	5.59	55.7%
2021-06-30	3.11	0.77	2.34	5.42	57.4%
2021-03-31	3.12	0.84	2.28	5.57	55.9%
2020-12-31	2.98	1.33	1.66	5.78	51.6%
2020-09-30	2.94	1.33	1.61	5.58	52.6%
2020-06-30	2.93	1.09	1.84	5.30	55.2%
2020-03-31	2.93	0.77	2.17	4.84	60.6%
2019-12-31	2.97	0.70	2.28	5.03	59.1%
2019-09-30	2.98	0.47	2.50	5.52	54.0%
2019-06-30	3.00	0.33	2.68	5.65	53.1%
2019-03-31	3.07	0.32	2.75	5.60	54.7%
2018-12-31	2.98	0.56	2.42	5.39	55.2%
2018-09-30	2.97	0.57	2.40	5.61	53.0%
2018-06-30	2.97	0.38	2.59	5.57	53.4%
2018-03-31	3.09	0.47	2.62	5.63	54.8%
2017-12-31	3.08	1.30	1.78	5.49	56.2%
2017-09-30	3.09	1.22	1.87	5.48	56.3%
2017-06-30	3.08	1.14	1.95	5.49	56.2%
2017-03-31	3.00	0.88	2.12	5.14	58.4%
2016-12-31	3.00	1.19	1.81	5.14	58.3%
2016-09-30	3.00	1.22	1.77	5.37	55.8%
2016-06-30	3.00	1.09	1.91	5.32	56.3%
2016-03-31	4.30	2.37	1.93	6.55	65.5%
2015-12-31	3.41	1.72	1.69	5.68	60.0%
2015-09-30	3.42	1.53	1.89	5.73	59.8%
2015-06-30	3.42	1.51	1.92	5.87	58.4%
2015-03-31	3.92	1.77	2.15	7.47	52.5%
2014-12-31	3.42	1.69	1.74	7.17	47.8%
2014-09-30	3.94	1.56	2.38	7.37	53.4%
2014-06-30	4.04	1.42	2.62	7.23	55.9%
2014-03-31	3.43	1.21	2.22	6.88	49.8%
2013-12-31	3.43	1.54	1.88	6.93	49.4%
2013-09-30	3.43	1.29	2.14	7.06	48.5%
2013-06-30	3.63	1.22	2.40	7.06	51.4%
2013-03-31	3.63	1.03	2.60	6.78	53.5%
2012-12-31	3.63	1.35	2.28	6.88	52.8%
2012-09-30	3.63	1.17	2.46	7.02	51.7%
2012-06-30	4.37	1.85	2.52	7.76	56.4%
2012-03-31	4.38	1.79	2.59	7.75	56.5%
2011-12-31	4.03	1.66	2.37	7.30	55.2%
2011-09-30	4.03	1.61	2.42	8.21	49.1%
2011-06-30	4.09	1.61	2.48	8.42	48.6%
2011-03-31	4.10	1.50	2.59	8.25	49.7%
2010-12-31	4.10	1.72	2.38	8.14	50.3%
2010-09-30	4.10	1.54	2.56	9.25	44.3%
2010-06-30	4.10	1.38	2.72	9.19	44.7%
2010-03-31	4.17	1.38	2.79	9.29	44.9%
2009-12-31	3.97	1.41	2.56	9.18	43.2%
2009-09-30	3.98	1.20	2.78	9.56	41.6%
2009-06-30	3.98	0.93	3.05	9.49	42.0%
2009-03-31	3.98	0.81	3.17	9.27	42.9%
2008-12-31	3.99	1.03	2.96	9.48	42.0%
2008-09-30	4.08	1.03	3.05	10.64	38.3%
2008-06-30	4.08	0.85	3.22	10.89	37.4%
2008-03-31	4.11	0.63	3.48	10.89	37.8%
2007-12-31	4.09	0.92	3.17	10.91	37.5%
2007-09-30	4.07	0.69	3.38	11.33	35.9%
2007-06-30	4.35	0.85	3.49	11.65	37.3%
2007-03-31	4.37	1.17	3.20	11.69	37.4%
2006-12-31	4.98	1.96	3.02	12.32	40.4%
2006-09-30	3.97	0.77	3.20	11.81	33.6%
2006-06-30	3.99	0.61	3.39	11.77	33.9%
2006-03-31	3.96	0.68	3.28	11.76	33.7%
2005-12-31	4.75	1.96	2.78	12.56	37.8%
2005-09-30	4.72	1.56	3.16	12.60	37.5%
2005-06-30	4.75	1.54	3.21	12.65	37.6%
2005-03-31	4.29	0.94	3.35	12.13	35.3%
2004-12-31	4.27	1.26	3.01	12.54	34.0%
2004-09-30	4.25	0.97	3.29	12.39	34.3%
2004-06-30	4.43	0.53	3.91	12.28	36.1%
2004-03-31	4.51	0.62	3.89	12.25	36.8%
2003-12-31	4.18	0.80	3.39	12.15	34.4%
2003-09-30	4.34	0.91	3.43	12.20	35.5%
2003-06-30	4.63	0.79	3.84	12.28	37.7%
2003-03-31	4.62	0.75	3.87	11.97	38.6%
2002-12-31	4.64	1.07	3.57	12.05	38.5%
2002-09-30	4.28	0.60	3.68	11.43	37.4%
2002-06-30	3.77	0.63	3.14	10.42	36.2%
2002-03-31	3.71	0.24	3.47	9.34	39.7%
2001-12-31	3.76	0.31	3.45	9.18	40.9%
2001-09-30	4.02	0.15	3.87	9.21	43.6%
2001-06-30	3.89	0.11	3.79	8.82	44.1%
2001-03-31	3.82	0.09	3.73	8.57	44.6%
2000-12-31	3.23	0.17	3.06	7.74	41.7%
2000-09-30	3.17	0.18	2.98	7.89	40.1%
2000-06-30	3.24	0.12	3.11	7.75	41.8%
2000-03-31	2.79	0.07	2.72	7.21	38.8%
1999-12-31	2.49	0.23	2.26	6.63	37.6%
1999-09-30	2.57	0.15	2.42	6.65	38.6%
1999-06-30	1.76	0.08	1.68	5.40	32.6%
1999-03-31	1.61	0.33	1.28	5.14	31.2%
1998-12-31	1.95	0.54	1.41	5.17	37.7%
1998-09-30	1.55	0.44	1.11	5.02	31.0%
1998-06-30	1.44	0.42	1.03	4.77	30.3%
1998-03-31	1.19	0.17	1.01	4.38	27.1%
1997-12-31	1.39	0.44	0.95	4.33	32.1%
1997-09-30	1.41	0.38	1.03	4.22	33.3%
1997-06-30	1.24	0.33	0.91	3.80	32.7%
1997-03-31	1.22	0.33	0.90	3.68	33.2%
1996-12-31	1.24	0.47	0.77	3.70	33.6%
1996-09-30	1.11	0.20	0.91	3.49	31.8%