$MAS Balance Sheet | Understand Stock

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$MAS

$70.00 +$0.44 (0.63%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$388.0M 2.92% YoY	$647.0M 2.05% YoY	$559.0M -13.47% YoY	$390.0M -2.01% YoY	$377.0M 2.45% YoY	$634.0M 0.0% YoY	$646.0M 15.36% YoY	$398.0M 4.74% YoY	$368.0M -27.84% YoY	$634.0M 40.27% YoY	$560.0M 20.69% YoY	$380.0M -13.64% YoY	$510.0M 6.47% YoY	$452.0M -51.19% YoY	$464.0M -45.67% YoY	$440.0M -42.78% YoY	$479.0M -42.84% YoY	$926.0M -30.17% YoY	$854.0M -35.6% YoY	$769.0M -29.38% YoY
Cash & Equivalents	$388.0M 2.92% YoY	$647.0M 2.05% YoY	$559.0M -13.47% YoY	$390.0M -2.01% YoY	$377.0M 2.45% YoY	$634.0M 0.0% YoY	$646.0M 15.36% YoY	$398.0M 4.74% YoY	$368.0M -27.84% YoY	$634.0M 40.27% YoY	$560.0M 20.69% YoY	$380.0M -13.64% YoY	$510.0M 6.47% YoY	$452.0M -51.19% YoY	$464.0M -45.67% YoY	$440.0M -42.78% YoY	$479.0M -42.84% YoY	$926.0M -30.17% YoY	$854.0M -35.6% YoY	$769.0M -29.38% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$119.0M 2.59% YoY	$119.0M -3.25% YoY	$150.0M -2.6% YoY	$120.0M -6.98% YoY	$116.0M 2.65% YoY	$123.0M 11.82% YoY	$154.0M 36.28% YoY	$129.0M 15.18% YoY	$113.0M 0.0% YoY	$110.0M 0.92% YoY	$113.0M -13.74% YoY	$112.0M -14.5% YoY	$113.0M 5.61% YoY	$109.0M 0.0% YoY	$131.0M 15.93% YoY	$131.0M 11.97% YoY	$107.0M -6.96% YoY	$109.0M -25.85% YoY	$113.0M 28.41% YoY	$117.0M 53.95% YoY
Inventory	$1.068B 2.01% YoY	$1.046B 11.51% YoY	$1.069B 5.53% YoY	$1.097B 3.78% YoY	$1.047B -1.13% YoY	$938.0M -8.22% YoY	$1.013B -3.15% YoY	$1.057B -7.6% YoY	$1.059B -11.45% YoY	$1.022B -17.31% YoY	$1.046B -21.88% YoY	$1.144B -15.51% YoY	$1.196B -10.75% YoY	$1.236B 1.64% YoY	$1.339B 20.96% YoY	$1.354B 32.62% YoY	$1.340B 41.35% YoY	$1.216B 38.81% YoY	$1.107B 36.5% YoY	$1.021B 36.13% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.320B 4.93% YoY	$1.028B -0.68% YoY	$1.181B 2.52% YoY	$1.318B 0.3% YoY	$1.258B -3.97% YoY	$1.035B -5.05% YoY	$1.152B -7.47% YoY	$1.314B -4.16% YoY	$1.310B -1.43% YoY	$1.090B -5.13% YoY	$1.245B -6.39% YoY	$1.371B -4.39% YoY	$1.329B -11.52% YoY	$1.149B -1.88% YoY	$1.330B 0.0% YoY	$1.434B 6.07% YoY	$1.502B 15.1% YoY	$1.171B 2.72% YoY	$1.330B 5.39% YoY	$1.352B 3.21% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$2.895B 3.47% YoY	$2.840B 4.03% YoY	$2.959B -0.2% YoY	$2.925B 0.93% YoY	$2.798B -1.82% YoY	$2.730B -4.41% YoY	$2.965B 0.03% YoY	$2.898B -3.62% YoY	$2.850B -9.47% YoY	$2.856B -3.05% YoY	$2.964B -9.19% YoY	$3.007B -10.48% YoY	$3.148B -8.17% YoY	$2.946B -13.91% YoY	$3.264B -4.11% YoY	$3.359B 3.07% YoY	$3.428B 6.92% YoY	$3.422B -1.92% YoY	$3.404B -2.38% YoY	$3.259B 1.05% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.421B 3.72% YoY	$1.428B 6.01% YoY	$1.420B 26.22% YoY	$1.418B 27.06% YoY	$1.370B 23.31% YoY	$1.347B 20.16% YoY	$1.125B 4.46% YoY	$1.116B -15.9% YoY	$1.111B 9.03% YoY	$1.121B 14.97% YoY	$1.077B 19.4% YoY	$1.327B 50.11% YoY	$1.019B 14.24% YoY	$975.0M 8.82% YoY	$902.0M 1.69% YoY	$884.0M -1.34% YoY	$892.0M -0.22% YoY	$896.0M -1.32% YoY	$887.0M 1.03% YoY	$896.0M 4.07% YoY
Goodwill	$618.0M 2.15% YoY	$623.0M 4.36% YoY	$622.0M 1.97% YoY	$621.0M 3.33% YoY	$605.0M 1.17% YoY	$597.0M -1.16% YoY	$610.0M 2.87% YoY	$601.0M 11.3% YoY	$598.0M 10.74% YoY	$604.0M 12.48% YoY	$593.0M 9.01% YoY	$540.0M -2.53% YoY	$540.0M -4.42% YoY	$537.0M -5.46% YoY	$544.0M -11.83% YoY	$554.0M -6.42% YoY	$565.0M -3.91% YoY	$568.0M 0.89% YoY	$617.0M 16.86% YoY	$592.0M 13.63% YoY
Intangibles	$198.0M -9.17% YoY	$205.0M -6.82% YoY	$213.0M -7.39% YoY	$219.0M -39.0% YoY	$218.0M -40.6% YoY	$220.0M -41.64% YoY	$230.0M -41.77% YoY	$359.0M 6.53% YoY	$367.0M 6.69% YoY	$377.0M 7.71% YoY	$395.0M 10.03% YoY	$337.0M -8.67% YoY	$344.0M -9.23% YoY	$350.0M -9.79% YoY	$359.0M -9.11% YoY	$369.0M -0.81% YoY	$379.0M 0.26% YoY	$388.0M 8.68% YoY	$395.0M 56.13% YoY	$372.0M 43.63% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$10.00M -44.44% YoY	N/A	N/A	N/A	$18.00M 63.64% YoY	N/A	N/A
Other Assets	$100.0M -13.04% YoY	$105.0M -14.63% YoY	$98.00M -23.44% YoY	$106.0M -22.63% YoY	$115.0M -22.3% YoY	$123.0M -11.51% YoY	$128.0M 77.78% YoY	$137.0M 41.24% YoY	$148.0M 30.97% YoY	$139.0M 23.01% YoY	$72.00M -15.29% YoY	$97.00M -5.83% YoY	$113.0M 3.67% YoY	$113.0M -0.88% YoY	$85.00M -29.75% YoY	$103.0M -23.7% YoY	$109.0M -66.56% YoY	$114.0M -61.22% YoY	$121.0M -55.68% YoY	$135.0M -50.55% YoY
Total Long-Term Assets	$2.338B 1.26% YoY	$2.361B 3.28% YoY	$2.352B 0.9% YoY	$2.363B -4.22% YoY	$2.309B -7.12% YoY	$2.286B -8.82% YoY	$2.331B -3.16% YoY	$2.467B 7.21% YoY	$2.486B 8.94% YoY	$2.507B 11.87% YoY	$2.407B 11.8% YoY	$2.301B 9.16% YoY	$2.282B 6.64% YoY	$2.241B 4.09% YoY	$2.153B -1.73% YoY	$2.108B -2.59% YoY	$2.140B -9.63% YoY	$2.153B -5.9% YoY	$2.191B 4.93% YoY	$2.164B 4.19% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.895B 3.47% YoY	$2.840B 4.03% YoY	$2.959B -0.2% YoY	$2.925B 0.93% YoY	$2.798B -1.82% YoY	$2.730B -4.41% YoY	$2.965B 0.03% YoY	$2.898B -3.62% YoY	$2.850B -9.47% YoY	$2.856B -3.05% YoY	$2.964B -9.19% YoY	$3.007B -10.48% YoY	$3.148B -8.17% YoY	$2.946B -13.91% YoY	$3.264B -4.11% YoY	$3.359B 3.07% YoY	$3.428B 6.92% YoY	$3.422B -1.92% YoY	$3.404B -2.38% YoY	$3.259B 1.05% YoY
Total Long-Term Assets	$2.338B	$2.361B	$2.352B	$2.363B	$2.309B	$2.286B	$2.331B	$2.467B	$2.486B	$2.507B	$2.407B	$2.301B	$2.282B	$2.241B	$2.153B	$2.108B	$2.140B	$2.153B	$2.191B	$2.164B
Total Assets	$5.233B 2.47% YoY	$5.201B 3.69% YoY	$5.311B 0.28% YoY	$5.288B -1.44% YoY	$5.107B -4.29% YoY	$5.016B -6.47% YoY	$5.296B -1.4% YoY	$5.365B 1.07% YoY	$5.336B -1.73% YoY	$5.363B 3.39% YoY	$5.371B -0.85% YoY	$5.308B -2.91% YoY	$5.430B -2.48% YoY	$5.187B -6.96% YoY	$5.417B -3.18% YoY	$5.467B 0.81% YoY	$5.568B -0.11% YoY	$5.575B -3.5% YoY	$5.595B 0.36% YoY	$5.423B 2.28% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$894.0M 3.0% YoY	$810.0M 2.66% YoY	$842.0M -3.66% YoY	$871.0M -5.74% YoY	$868.0M -3.45% YoY	$789.0M -6.07% YoY	$874.0M 3.55% YoY	$924.0M -3.55% YoY	$899.0M -1.53% YoY	$840.0M -4.22% YoY	$844.0M -19.47% YoY	$958.0M -15.07% YoY	$913.0M -18.04% YoY	$877.0M -16.08% YoY	$1.048B 1.06% YoY	$1.128B 10.48% YoY	$1.114B 20.43% YoY	$1.045B 17.02% YoY	$1.037B 11.15% YoY	$1.021B 20.83% YoY
Accrued Expenses	$630.0M 4.65% YoY	$761.0M -0.78% YoY	$732.0M -1.35% YoY	$690.0M -3.9% YoY	$602.0M -12.75% YoY	$767.0M -9.98% YoY	$742.0M -1.33% YoY	$718.0M 0.84% YoY	$690.0M -0.29% YoY	$852.0M 5.58% YoY	$752.0M -2.46% YoY	$712.0M -14.32% YoY	$692.0M -7.61% YoY	$807.0M -8.71% YoY	$771.0M -7.33% YoY	$831.0M 11.24% YoY	$749.0M -6.72% YoY	$884.0M -14.84% YoY	$832.0M 4.13% YoY	$747.0M -17.18% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$129.0M -3.01% YoY	$2.000M -33.33% YoY	$2.000M -33.33% YoY	$48.00M 1500.0% YoY	$133.0M 155.77% YoY	$3.000M 0.0% YoY	$3.000M -95.45% YoY	$3.000M -96.2% YoY	$52.00M -87.41% YoY	$3.000M -98.54% YoY	$66.00M -83.7% YoY	$79.00M -84.45% YoY	$413.0M 51.28% YoY	$205.0M 1950.0% YoY	$405.0M 3950.0% YoY	$508.0M 4980.0% YoY	$273.0M 4450.0% YoY	$10.00M 233.33% YoY	$10.00M 100.0% YoY	$10.00M -97.54% YoY
Total Short-Term Liabilities	$1.653B 3.12% YoY	$1.573B 0.83% YoY	$1.576B -2.6% YoY	$1.609B -2.19% YoY	$1.603B -2.32% YoY	$1.560B -7.96% YoY	$1.618B -2.65% YoY	$1.645B -5.95% YoY	$1.641B -18.68% YoY	$1.695B -10.27% YoY	$1.662B -25.27% YoY	$1.749B -29.1% YoY	$2.018B -5.52% YoY	$1.889B -2.58% YoY	$2.224B 18.36% YoY	$2.467B 38.75% YoY	$2.136B 22.2% YoY	$1.939B 0.26% YoY	$1.879B 8.18% YoY	$1.778B -17.46% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.945B 0.0% YoY	$2.945B 0.0% YoY	$2.945B 0.0% YoY	$2.945B 0.0% YoY	$2.945B 0.0% YoY	$2.945B 0.0% YoY	$2.945B -0.03% YoY	$2.945B -0.03% YoY	$2.945B -0.03% YoY	$2.945B -0.03% YoY	$2.946B 0.0% YoY	$2.946B 0.0% YoY	$2.946B 0.0% YoY	$2.946B -0.1% YoY	$2.946B -0.14% YoY	$2.946B -0.14% YoY	$2.946B -0.3% YoY	$2.949B 5.62% YoY	$2.950B 5.85% YoY	$2.950B 24.37% YoY
Other Long-Term Liabilities	$380.0M 12.76% YoY	$387.0M 13.16% YoY	$396.0M 10.0% YoY	$352.0M 1.44% YoY	$337.0M -0.88% YoY	$342.0M -2.01% YoY	$360.0M 7.14% YoY	$347.0M -40.68% YoY	$340.0M 2.41% YoY	$349.0M 2.95% YoY	$336.0M -18.05% YoY	$585.0M 42.68% YoY	$332.0M -18.43% YoY	$339.0M -22.43% YoY	$410.0M -15.46% YoY	$410.0M -10.48% YoY	$407.0M -11.14% YoY	$437.0M -9.15% YoY	$485.0M -14.46% YoY	$458.0M -22.24% YoY
Total Long-Term Liabilities	$3.325B 1.31% YoY	$3.332B 1.37% YoY	$3.341B 1.09% YoY	$3.297B 0.15% YoY	$3.282B -0.09% YoY	$3.287B -0.21% YoY	$3.305B 0.7% YoY	$3.292B -6.77% YoY	$3.285B 0.21% YoY	$3.294B 0.27% YoY	$3.282B -2.21% YoY	$3.531B 5.21% YoY	$3.278B -2.24% YoY	$3.285B -2.98% YoY	$3.356B -2.3% YoY	$3.356B -1.53% YoY	$3.353B -1.76% YoY	$3.386B 3.45% YoY	$3.435B 2.42% YoY	$3.408B 15.1% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.653B 3.12% YoY	$1.573B 0.83% YoY	$1.576B -2.6% YoY	$1.609B -2.19% YoY	$1.603B -2.32% YoY	$1.560B -7.96% YoY	$1.618B -2.65% YoY	$1.645B -5.95% YoY	$1.641B -18.68% YoY	$1.695B -10.27% YoY	$1.662B -25.27% YoY	$1.749B -29.1% YoY	$2.018B -5.52% YoY	$1.889B -2.58% YoY	$2.224B 18.36% YoY	$2.467B 38.75% YoY	$2.136B 22.2% YoY	$1.939B 0.26% YoY	$1.879B 8.18% YoY	$1.778B -17.46% YoY
Total Long-Term Liabilities	$3.325B 1.31% YoY	$3.332B 1.37% YoY	$3.341B 1.09% YoY	$3.297B 0.15% YoY	$3.282B -0.09% YoY	$3.287B -0.21% YoY	$3.305B 0.7% YoY	$3.292B -6.77% YoY	$3.285B 0.21% YoY	$3.294B 0.27% YoY	$3.282B -2.21% YoY	$3.531B 5.21% YoY	$3.278B -2.24% YoY	$3.285B -2.98% YoY	$3.356B -2.3% YoY	$3.356B -1.53% YoY	$3.353B -1.76% YoY	$3.386B 3.45% YoY	$3.435B 2.42% YoY	$3.408B 15.1% YoY
Total Liabilities	$5.205B 1.8% YoY	$5.125B 1.1% YoY	$5.143B -0.21% YoY	$5.138B -0.87% YoY	$5.113B -1.27% YoY	$5.069B -3.39% YoY	$5.154B -0.96% YoY	$5.183B -5.76% YoY	$5.179B -6.68% YoY	$5.247B -3.35% YoY	$5.204B -10.78% YoY	$5.500B -8.46% YoY	$5.550B -2.08% YoY	$5.429B -1.24% YoY	$5.833B 6.66% YoY	$6.008B 12.55% YoY	$5.668B 6.3% YoY	$5.497B 2.63% YoY	$5.469B 4.49% YoY	$5.338B 1.39% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$722.0M 4.18% YoY	-$688.0M -0.72% YoY	-$576.0M 4.54% YoY	-$583.0M 24.84% YoY	-$693.0M 31.5% YoY	-$693.0M 16.28% YoY	-$551.0M 8.68% YoY	-$467.0M -30.4% YoY	-$527.0M -37.78% YoY	-$596.0M -37.06% YoY	-$507.0M -49.2% YoY	-$671.0M -41.85% YoY	-$847.0M 1.68% YoY	-$947.0M 45.25% YoY	-$998.0M 67.73% YoY	-$1.154B 80.31% YoY	-$833.0M 618.1% YoY	-$652.0M -925.32% YoY	-$595.0M -4066.67% YoY	-$640.0M 187.0% YoY
Common Stock	$202.0M -4.27% YoY	$204.0M -3.77% YoY	$208.0M -3.7% YoY	$209.0M -4.13% YoY	$211.0M -4.09% YoY	$212.0M -4.07% YoY	$216.0M -3.57% YoY	$218.0M -3.11% YoY	$220.0M -2.22% YoY	$221.0M -1.78% YoY	$224.0M -0.44% YoY	$225.0M 0.0% YoY	$225.0M -4.66% YoY	$225.0M -6.64% YoY	$225.0M -7.41% YoY	$225.0M -8.91% YoY	$236.0M -6.72% YoY	$241.0M -6.59% YoY	$243.0M -6.9% YoY	$247.0M -5.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$242.0M -4.72% YoY	-$185.0M -33.69% YoY	-$78.00M -11.36% YoY	-$84.00M 223.08% YoY	-$254.0M 238.67% YoY	-$279.0M 121.43% YoY	-$88.00M 57.14% YoY	-$26.00M -86.46% YoY	-$75.00M -80.21% YoY	-$126.0M -73.75% YoY	-$56.00M -90.92% YoY	-$192.0M -74.12% YoY	-$379.0M 2.16% YoY	-$480.0M 168.16% YoY	-$617.0M 389.68% YoY	-$742.0M 381.82% YoY	-$371.0M 2082.35% YoY	-$179.0M -191.79% YoY	-$126.0M -189.36% YoY	-$154.0M 13.24% YoY
Total Liabilities & Shareholders Equity	$5.233B 2.47% YoY	$5.201B 3.69% YoY	$5.311B 0.28% YoY	$5.288B -1.44% YoY	$5.107B -4.29% YoY	$5.016B -6.47% YoY	$5.296B -1.4% YoY	$5.365B 1.07% YoY	$5.336B -1.73% YoY	$5.363B 3.39% YoY	$5.371B -0.85% YoY	$5.308B -2.91% YoY	$5.430B -2.48% YoY	$5.187B -6.96% YoY	$5.417B -3.18% YoY	$5.467B 0.81% YoY	$5.568B -0.11% YoY	$5.575B -3.5% YoY	$5.595B 0.36% YoY	$5.423B 2.28% YoY