FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

MAS
2026-06-30 · figures in $M

LITTLE CHANGED

Net debt was little changed at $2.3B, and stands at 1.65× annualized EBITDA.

CASH +2.1%
647
TOTAL DEBT -0.0%
2,947
NET DEBT -0.6%
2,300
NET DEBT / ANN. EBITDA +7.7%
1.65× TARGET <2.0×
Balance sheet FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
RESTATED · WAS 553 10-Q
552 697 1,326 926 452 634 634 647 +2.1%
Accounts receivable
RESTATED · WAS 1,068 10-Q
990 997 1,138 1,171 1,149 1,090 1,035 1,028 -0.7%
Inventories
RESTATED · WAS 904 10-Q
798 754 876 1,216 1,236 1,022 938 1,046 +11.5%
Other current assets
RESTATED · WAS 90 10-Q
84 90 149 109 109 110 123 119 -3.3%
Total current assets
10-Q
2,766 2,711 3,489 3,422 2,946 2,856 2,730 2,840 +4.0%
Current ratio
10-Q
1.64× 1.75× 1.80× 1.76× 1.56× 1.68× 1.75× 1.81× +3.2%
Goodwill
RESTATED · WAS 692 10-Q
511 509 563 568 537 604 597 623 +4.4%
Property, plant & equipment
RESTATED · WAS 1,037 10-Q
885 878 908 896 975 1,121 1,116 1,195 +7.1%
Total assets
10-Q
5,393 5,027 5,777 5,575 5,187 5,363 5,016 5,201 +3.7%
Return on assets (annualized)
10-Q
13.6% 18.6% 21.2% 7.4% 16.3% 16.9% 16.4% 15.6% -5.0%
Accounts payable
RESTATED · WAS 851 10-Q
736 697 893 1,045 877 840 789 810 +2.7%
Accrued liabilities
RESTATED · WAS 676 10-Q
645 700 1,038 884 807 852 767 761 -0.8%
Short-term debt
10-Q
8 2 3 10 205 3 3 2 -33.3%
Total current liabilities
10-Q
1,684 1,548 1,934 1,939 1,889 1,695 1,560 1,573 +0.8%
Long-term debt
10-Q
2,971 2,771 2,792 2,949 2,946 2,945 2,945 2,945 +0.0%
Total liabilities
10-Q
5,324 5,083 5,356 5,497 5,429 5,247 5,069 5,125 +1.1%
Net debt
10-Q
2,427 2,076 1,469 2,033 2,699 2,314 2,314 2,300 -0.6%
Temporary equity
NOT DISCLOSED
— — 0 22 20 18 0 — —
Stockholders' equity
RESTATED · WAS -56 10-Q
69 -57 421 56 -262 98 -53 76 —
Net debt / TTM EBITDA
10-Q
1.97× 1.66× 1.03× 1.31× 1.87× 1.55× 1.53× 1.65× +7.7%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM2,314 TOTAL DEBT-1 CASH & EQUIVALENTS-13 TO2,300
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-29 ↗