MASCO CORP /DE/
MASCO CORP /DE/
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Rig… | 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 And Stockhold… | |||||||||||||||||
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 Inclu… | |||||||||||||||||
Redeemable Noncontrolling Interest Equity Carrying… | - | - | - | - | - | 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… | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
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 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.93% | 0.57% | 5.75% | - | - | - | - | - | - | - | - | - |
| 2025 | 14.06% | 4.83% | 11.56% | 11.43% | 6.51% | 0.07% | -4.09% | -1.19% | 8.59% | -17.85% | -23.70% | -8.06% |
| 2024 | 0.60% | -0.44% | 1.85% | 0.69% | 6.17% | 10.51% | -2.46% | -8.17% | -3.46% | -4.00% | -19.67% | -20.50% |
| 2023 | 3.34% | 9.77% | 18.63% | -7.98% | -11.41% | -17.16% | 17.24% | 33.88% | 31.23% | 6.25% | 8.01% | -4.36% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.75 | 1.81 | 1.88 | 1.82 | 1.75 | 1.75 | 1.83 | 1.76 | 1.74 | 1.68 | 1.78 | 1.72 | |||||
| Quick Ratio | 1.03 | 1.06 | 1.10 | 1.06 | 1.02 | 1.07 | 1.11 | 1.04 | 1.02 | 1.02 | 1.09 | 1.00 | |||||
| Working Capital | 1.24B | 1.27B | 1.38B | 1.32B | 1.20B | 1.17B | 1.35B | 1.25B | 1.21B | 1.16B | 1.30B | 1.26B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 192.78 | 67.43 | 30.61 | 34.25 | -852.17 | -95.64 | 36.30 | 28.48 | 32.99 | 53.54 | 35.16 | 754.29 | |||||
| Interest Coverage TTM | 12.65 | 12.36 | 12.92 | 13.46 | 13.31 | 13.77 | 13.19 | 13.32 | 13.12 | 12.72 | 11.91 | 11.30 | |||||
| Debt Ratio | 0.99 | 0.99 | 0.97 | 0.97 | 1.00 | 1.01 | 0.97 | 0.97 | 0.97 | 0.98 | 0.97 | 0.99 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.49 | 1.48 | 1.43 | 1.44 | 1.48 | 1.51 | 1.48 | 1.48 | 1.47 | 1.51 | 1.48 | 1.53 | |||||
| Days Sales Outstanding TTM | 61.27 | 49.79 | 56.04 | 62.68 | 60.84 | 49.54 | 55.50 | 62.20 | 60.86 | 51.29 | 58.68 | 62.18 | |||||
| Receivables Turnover TTM | 5.96 | 7.33 | 6.51 | 5.82 | 6.00 | 7.37 | 6.58 | 5.87 | 6.00 | 7.12 | 6.22 | 5.87 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 4.18 | 3.86 | 3.96 | 3.82 | 3.72 | 3.75 | 3.81 | 4.15 | 4.15 | 4.02 | 3.88 | 3.74 | |||||
| Free Cash Flow Per Share TTM | 4.62 | 4.14 | 4.05 | 3.85 | 3.97 | 4.16 | 4.51 | 4.72 | 4.86 | 5.20 | 4.36 | 3.68 | |||||
| Dividend Per Share TTM | 1.27 | 1.25 | 1.24 | 1.23 | 1.21 | 1.17 | 1.18 | 1.17 | 1.16 | 1.14 | 1.14 | 1.14 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 35.43% | 35.43% | 35.65% | 36.24% | 36.22% | 36.17% | 36.15% | 36.41% | 36.04% | 35.60% | 34.05% | 32.53% | |||||
| Operating Profit Margin TTM | 16.64% | 16.50% | 17.01% | 17.56% | 17.28% | 17.41% | 16.73% | 17.07% | 17.07% | 16.92% | 16.06% | 15.23% | |||||
| Net Profit Margin TTM | 11.10% | 10.71% | 10.89% | 10.51% | 10.29% | 10.50% | 10.54% | 11.59% | 11.60% | 11.40% | 10.95% | 10.28% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -0.31% | -3.40% | -3.62% | -2.73% | -2.67% | -1.74% | -1.57% | -4.31% | -6.43% | -8.21% | -8.78% | -6.22% | |||||
| Net Income Growth (1Y) | 7.44% | -1.46% | -0.48% | -11.83% | -13.62% | -9.47% | -5.25% | 7.92% | 4.68% | 0.33% | 2.21% | -3.75% | |||||
| EPS Growth (1Y) | 11.65% | 2.78% | 3.33% | -8.05% | -9.95% | -6.56% | -1.75% | 10.88% | 7.04% | 3.01% | 2.67% | -1.19% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 14.39 | 16.23 | 17.54 | 16.48 | 18.16 | 18.72 | 21.25 | 15.44 | 18.26 | 15.90 | 13.07 | 14.47 | |||||
| P/B TTM | 453.96 | 172.94 | 86.35 | 88.45 | -2,400.03 | -290.38 | 124.34 | 77.46 | 106.77 | 147.29 | 77.44 | 1,749.15 | |||||
| P/S TTM | 1.60 | 1.74 | 1.91 | 1.73 | 1.87 | 1.97 | 2.24 | 1.79 | 2.12 | 1.81 | 1.43 | 1.49 | |||||
| Market Cap | 12.26B | 13.14B | 14.51B | 13.27B | 14.40B | 15.39B | 17.66B | 14.10B | 16.76B | 14.43B | 11.46B | 12.24B | |||||
| Enterprise Value | 14.94B | 15.44B | 16.89B | 15.87B | 17.10B | 17.70B | 19.96B | 16.65B | 19.39B | 16.75B | 13.91B | 14.89B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 943.00M | 866.00M | 846.00M | 809.00M | 842.00M | 907.00M | 979.00M | 1.03B | 1.07B | 1.17B | 980.00M | 827.00M | |||||
| Net Debt | 2.69B | 2.30B | 2.39B | 2.60B | 2.70B | 2.31B | 2.30B | 2.55B | 2.63B | 2.31B | 2.45B | 2.65B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
MASCO 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), MASCO CORP /DE/ reported a -0.31% year-over-year revenue growth, a Gross Profit Margin of 35.43% (TTM), a Debt-to-Equity ratio of 192.78x, a Price-to-Sales (P/S) ratio of 1.60x (TTM), a Price-to-Book (P/B) ratio of 453.96x (TTM), at a market cap of $12.26B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -0.31%
- Gross Profit Margin TTM
- 35.43%
- Debt To Equity
- 192.78x
- P/S TTM
- 1.60x
- P/B TTM
- 453.96x
- Market Cap
- $12.26B
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 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 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.