MAS
MASCO CORP /DE/Company Information
- Company Name
- MASCO CORP /DE/
- CIK
- CIK0000062996
- Category
- Large accelerated filer
- Ticker: Exchange
- MAS: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3430
- SIC Description
- Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures
- Ticker
- MAS
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-03-07
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 176,028
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 195,282,067
- Shares outstanding
- 204,000,000
- Ownership
- 95.73%
Earnings Market Reaction
- Filing date
- 2026-04-22
- Price on filing date
- —
- 1-month reaction
- -11.93%
- 3-month reaction
- 5.75%
Balance Sheet
Values in millions ($)| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 388 | 647 | 559 | 390 | 377 | 634 | 646 | 398 | 368 | 634 | 560 | 380 | ||||||
| Receivables Net Current | 1,320 | 1,028 | 1,181 | 1,318 | 1,258 | 1,035 | 1,152 | 1,314 | 1,310 | 1,090 | 1,245 | 1,371 | ||||||
| Inventory Net | 1,068 | 1,046 | 1,069 | 1,097 | 1,047 | 938 | 1,013 | 1,057 | 1,059 | 1,022 | 1,046 | 1,144 | ||||||
| Prepaid Expense And Other Assets Current | 119 | 119 | 150 | 119 | 116 | 123 | 153 | 129 | 112 | 110 | 113 | 112 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 2,895 | 2,840 | 2,959 | 2,925 | 2,798 | 2,730 | 2,965 | 2,898 | 2,850 | 2,856 | 2,964 | 3,007 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 1,183 | 1,195 | 1,181 | 1,174 | 1,133 | 1,116 | 1,125 | 1,116 | 1,111 | 1,121 | 1,077 | 1,063 | ||||||
| Goodwill | 618 | 623 | 622 | 621 | 605 | 597 | 610 | 601 | 598 | 604 | 593 | 540 | ||||||
| Intangible Assets Net Excluding Goodwill | 198 | 205 | 213 | 219 | 218 | 220 | 230 | 359 | 367 | 377 | 395 | 337 | ||||||
| Operating Lease Right Of Use Asset | 238 | 233 | 239 | 244 | 237 | 231 | 238 | 254 | 262 | 268 | 270 | 264 | ||||||
| Other Assets Noncurrent | 100 | 105 | 98 | 106 | 115 | 123 | 128 | 137 | 148 | 139 | 72 | 97 | ||||||
| Assets | 5,233 | 5,201 | 5,311 | 5,288 | 5,107 | 5,016 | 5,296 | 5,365 | 5,336 | 5,363 | 5,371 | 5,308 | ||||||
Liabilities | ||||||||||||||||||
| Accounts Payable Current | 894 | 810 | 842 | 871 | 868 | 789 | 874 | 924 | 899 | 840 | 844 | 958 | ||||||
| Notes Payable Current | 129 | 2 | 2 | 48 | 133 | 3 | 3 | 3 | 52 | 3 | 66 | 79 | ||||||
Liabilities Current | ||||||||||||||||||
| Accrued Liabilities Current | 630 | 761 | 732 | 690 | 602 | 767 | 742 | 718 | 690 | 852 | 752 | 712 | ||||||
| Liabilities Current | 1,653 | 1,573 | 1,576 | 1,609 | 1,603 | 1,560 | 1,618 | 1,645 | 1,641 | 1,695 | 1,662 | 1,749 | ||||||
| Long Term Debt Noncurrent | 2,945 | 2,945 | 2,945 | 2,945 | 2,945 | 2,945 | 2,945 | 2,945 | 2,945 | 2,945 | 2,946 | 2,946 | ||||||
| Operating Lease Liability Noncurrent | 228 | 221 | 226 | 231 | 228 | 223 | 230 | 245 | 252 | 258 | 260 | 252 | ||||||
| Other Liabilities Noncurrent | 380 | 387 | 396 | 352 | 337 | 342 | 360 | 347 | 340 | 349 | 336 | 333 | ||||||
| Liabilities | 5,205 | 5,125 | 5,143 | 5,138 | 5,113 | 5,069 | 5,154 | 5,183 | 5,179 | 5,247 | 5,204 | 5,280 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | - | - | - | - | - | 0 | 0 | 0 | 0 | 18 | 19 | 21 | ||||||
| Common Stock Value | 202 | 204 | 208 | 209 | 211 | 212 | 216 | 218 | 220 | 221 | 224 | 225 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stockholders Equity | -242 | 76 | 168 | -84 | -254 | -53 | -88 | -26 | 157 | -126 | 148 | 7 | ||||||
| Additional Paid In Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 13 | ||||||
| Retained Earnings Accumulated Deficit | -722 | -688 | -576 | -583 | -693 | -693 | -551 | -467 | -527 | -596 | -507 | -671 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 278 | 298 | 291 | 289 | 228 | 201 | 247 | 223 | 231 | 249 | 223 | 241 | ||||||
| Minority Interest | 269 | - | - | - | - | - | 230 | 208 | 232 | 224 | 204 | 199 | ||||||
| Liabilities And Stockholders Equity | 5,233 | 5,201 | 5,311 | 5,288 | 5,107 | 5,016 | 5,296 | 5,365 | 5,336 | 5,363 | 5,371 | 5,308 | ||||||
| Common Stock Par Or Stated Value Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| Common Stock Shares Authorized | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | ||||||
| Common Stock Shares Issued | 202 | 204 | 208 | 209 | 211 | 213 | 216 | 218 | 220 | 221 | 224 | 225 | ||||||
| Shares Outstanding | 202 | 204 | 208 | 209 | 211 | 213 | 216 | 218 | 220 | 221 | 224 | 225 | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialMASCO CORP /DE/ (MAS) — SEC Financial Statements & Analysis
MASCO CORP /DE/ (MAS) is a heating equip, except elec & warm air; & plumbing fixtures company, incorporated in DE. MASCO CORP /DE/ trades on NYSE as: MAS. MASCO CORP /DE/ (MAS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-22. Based on that filing, MASCO CORP /DE/ carries a market cap of $12.26B, a P/E ratio of 14.39x, a P/B ratio of 453.96x, a P/S ratio of 1.60x, an enterprise value of $14.94B, and an EV/EBITDA multiple of 11.69x. On profitability, it posts a gross margin of 35.43%, an operating margin of 16.64%, a net margin of 11.10%, a Return on Equity (ROE) of 8114.29%, a Return on Assets (ROA) of 16.48%, and a Return on Invested Capital (ROIC) of 33.88%. Per share, it reports EPS of $4.18, diluted EPS of $4.18, free cash flow per share of $4.62, and a dividend per share of $1.27. Over the trailing year, it posted revenue growth of -0.31% year-over-year, net income growth of 7.44% year-over-year, and EPS growth of 11.65% year-over-year. On the balance sheet, it maintains a current ratio of 1.75x, a quick ratio of 1.03x, working capital of $1.24B, a debt-to-equity ratio of 192.78x, a debt ratio of 0.99, an interest coverage ratio of 12.65x, free cash flow of $943.00M (TTM), and net debt of $2.69B. Figures sourced from SEC EDGAR.
- Market Cap
- $12.26B
- P/E TTM
- 14.39x
- EPS TTM
- $4.18
- P/B TTM
- 453.96x
- ROE TTM
- 8114.29%
- ROA TTM
- 16.48%
- Debt To Equity
- 192.78x
- Free Cash Flow TTM
- $943.00M
- Net Revenue TTM Growth 1Y
- -0.31%
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is MASCO CORP /DE/ in?
MASCO CORP /DE/ (MAS) operates in the Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures industry.
What exchange does MAS trade on?
MASCO CORP /DE/ (MAS) trades on the NYSE.
Where is MASCO CORP /DE/ incorporated?
MASCO CORP /DE/ is incorporated in DE.
When was MASCO CORP /DE/ (MAS)'s most recent SEC filing?
MASCO CORP /DE/ (MAS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-22.
What is MAS's market cap?
MASCO CORP /DE/ (MAS) has a market capitalization of $12.26B as of 2026-03-31.
What is MAS's P/E ratio?
MASCO CORP /DE/ (MAS)'s trailing twelve month P/E ratio is 14.39x as of 2026-03-31.
What is MAS's EPS (earnings per share)?
MASCO CORP /DE/ (MAS)'s trailing twelve month EPS is $4.18 as of 2026-03-31.
What is MAS's ROE (return on equity)?
MASCO CORP /DE/ (MAS)'s trailing twelve month Return on Equity (ROE) is 8114.29% as of 2026-03-31.
What is MAS's ROA (return on assets)?
MASCO CORP /DE/ (MAS)'s trailing twelve month Return on Assets (ROA) is 16.48% as of 2026-03-31.
What is MAS's ROIC (return on invested capital)?
MASCO CORP /DE/ (MAS)'s trailing twelve month Return on Invested Capital (ROIC) is 33.88% as of 2026-03-31.
What is MAS's EV/EBITDA?
MASCO CORP /DE/ (MAS)'s trailing twelve month EV/EBITDA is 11.69x as of 2026-03-31.