Balance Sheet Data

Masco Corporation (MAS)

$74.94

+0.61 (+0.82%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 6971,326926452634885.88928.21972.561,019.031,067.72
Total Cash (%)
Account Receivables 9971,1381,1711,1491,0901,195.351,252.471,312.311,375.021,440.72
Account Receivables (%)
Inventories 7548761,2161,2361,0221,085.461,137.331,191.671,248.611,308.27
Inventories (%)
Accounts Payable 6978931,045877840933.94978.571,025.331,074.321,125.65
Accounts Payable (%)
Capital Expenditure -162-114-128-224-243-186.33-195.23-204.56-214.33-224.57
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.