Masco Corp Liquidation Value
MAS
Other
Cash & Equivalents
$388.00M
As of 2026-03-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $388.00M
Total Obligations: -$4.83B
$-4.44B
Per share: $-22.00
Period: 2026-03-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $388.00M
AR: $1.32B
Total Obligations: -$4.83B
$-3.12B
Per share: $-15.45
Period: 2026-03-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $388.00M
AR: $1.32B
Inventory: $1.07B
Total Obligations: -$4.83B
$-2.05B
Per share: $-10.15
Period: 2026-03-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-4.44B | $-22.00 |
| Liquid Liquidation Value | $-3.12B | $-15.45 |
| Operating Liquidation Value | $-2.05B | $-10.15 |
Key Components (as of 2026-03-31)
| Cash & Equivalents | $388.00M |
| Accounts Receivable | $1.32B |
| Inventory | $1.07B |
| Current Liabilities | $1.65B |
| Long-term Debt | $2.94B |
| Op. Lease Liability | $228.00M |
| Finance Lease | $14.00M |
| Shares Outstanding | 201.7M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $388.00M | $1.32B | $1.07B | $894.00M | $1.65B | $2.94B | $228.00M | N/A |
| 2025-12-31 | $647.00M | $1.03B | $1.05B | $810.00M | $1.57B | $2.94B | $268.00M | $14.00M |
| 2025-09-30 | $559.00M | $1.18B | $1.07B | $842.00M | $1.58B | $2.94B | $226.00M | N/A |
| 2025-06-30 | $390.00M | $1.32B | $1.10B | $871.00M | $1.61B | $2.94B | $231.00M | N/A |
| 2025-03-31 | $377.00M | $1.26B | $1.05B | $868.00M | $1.60B | $2.94B | $228.00M | N/A |
| 2024-12-31 | $634.00M | $1.04B | $938.00M | $789.00M | $1.56B | $2.94B | $266.00M | $17.00M |
| 2024-09-30 | $646.00M | $1.15B | $1.01B | $874.00M | $1.62B | $2.94B | $230.00M | N/A |
| 2024-06-30 | $398.00M | $1.32B | $1.06B | $924.00M | $1.65B | $2.94B | $245.00M | N/A |
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