FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

MAS
2026-06-30 · figures in $M

LITTLE CHANGED

Net debt was little changed at $2.7B, and stands at 1.81× annualized EBITDA.

CASH +41.2%
548
TOTAL DEBT +5.6%
3,247
NET DEBT +0.5%
2,699
NET DEBT / ANN. EBITDA -3.6%
1.81× TARGET <2.0×
Balance sheet TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY
Cash & equivalents
10-Q
646 634 377 390 559 647 388 548 +41.2% +40.5%
Accounts receivable
10-Q
1,152 1,035 1,258 1,318 1,181 1,028 1,320 1,342 +1.7% +1.8%
Inventories
10-Q
1,013 938 1,047 1,097 1,069 1,046 1,068 1,060 -0.7% -3.4%
Other current assets
10-Q
153 123 116 119 150 119 119 119 +0.0% +0.0%
Total current assets
10-Q
2,965 2,730 2,798 2,925 2,959 2,840 2,895 3,069 +6.0% +4.9%
Current ratio
10-Q
1.83× 1.75× 1.75× 1.82× 1.88× 1.81× 1.75× 1.86× +6.5% +2.6%
Goodwill
10-Q
610 597 605 621 622 623 618 618 +0.0% -0.5%
Property, plant & equipment
10-Q
1,125 1,116 1,133 1,174 1,181 1,195 1,183 1,191 +0.7% +1.4%
Total assets
10-Q
5,296 5,016 5,107 5,288 5,311 5,201 5,233 5,401 +3.2% +2.1%
Return on assets (annualized)
10-Q
15.7% 16.4% 15.5% 15.2% 15.6% 15.6% 16.0% 16.4% +2.4% +7.6%
Accounts payable
10-Q
874 789 868 871 842 810 894 890 -0.4% +2.2%
Accrued liabilities
10-Q
742 767 602 690 732 761 630 754 +19.7% +9.3%
Short-term debt
10-Q
3 3 133 48 2 2 129 2 -98.4% -95.8%
Total current liabilities
10-Q
1,618 1,560 1,603 1,609 1,576 1,573 1,653 1,646 -0.4% +2.3%
Long-term debt
10-Q
2,945 2,945 2,945 2,945 2,945 2,945 2,945 3,245 +10.2% +10.2%
Total liabilities
10-Q
5,154 5,069 5,113 5,138 5,143 5,125 5,205 5,519 +6.0% +7.4%
Net debt
10-Q
2,302 2,314 2,701 2,603 2,388 2,300 2,686 2,699 +0.5% +3.7%
Temporary equity
NOT DISCLOSED
0 0 — — — — — — — —
Stockholders' equity
10-Q
142 -53 -6 150 168 76 27 -118 — —
Net debt / TTM EBITDA
10-Q
1.56× 1.53× 1.83× 1.74× 1.66× 1.65× 1.88× 1.81× -3.6% +3.9%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM2,686 TOTAL DEBT+173 CASH & EQUIVALENTS-160 TO2,699
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-29 ↗