Masco Corp /De/ financial data

Symbol
MAS on NYSE
Industry
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures
Location
17450 College Parkway, Livonia, MI
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 177 % +5.31%
Quick Ratio 62.9 % +1.68%
Debt-to-equity -4.4K % -55.6%
Return On Equity 768 % -76.1%
Return On Assets 15.7 % -7.51%
Operating Margin 17.4 % +2.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 212M shares -3.54%
Common Stock, Shares, Outstanding 213M shares -3.67%
Entity Public Float 14.5B USD +12.8%
Common Stock, Value, Issued 212M USD -4.07%
Weighted Average Number of Shares Outstanding, Basic 218M shares -3.11%
Weighted Average Number of Shares Outstanding, Diluted 219M shares -3.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.83B USD -1.75%
Operating Income (Loss) 1.36B USD +1.11%
Nonoperating Income (Expense) -202M USD -83.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.16B USD -6.22%
Income Tax Expense (Benefit) 287M USD +3.24%
Net Income (Loss) Attributable to Parent 822M USD -9.47%
Earnings Per Share, Basic 3.77 USD/shares -6.45%
Earnings Per Share, Diluted 3.76 USD/shares -6.47%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 634M USD 0%
Inventory, Net 938M USD -8.22%
Assets, Current 2.73B USD -4.41%
Property, Plant and Equipment, Net 1.13B USD +4.46%
Operating Lease, Right-of-Use Asset 231M USD -13.8%
Intangible Assets, Net (Excluding Goodwill) 220M USD -41.6%
Goodwill 597M USD -1.16%
Other Assets, Noncurrent 123M USD -11.5%
Assets 5.02B USD -6.47%
Accounts Payable, Current 789M USD -6.07%
Accrued Liabilities, Current 767M USD -9.98%
Liabilities, Current 1.56B USD -7.97%
Operating Lease, Liability, Noncurrent 223M USD -13.6%
Other Liabilities, Noncurrent 342M USD -2.01%
Liabilities 5.07B USD -3.39%
Accumulated Other Comprehensive Income (Loss), Net of Tax 201M USD -19.3%
Retained Earnings (Accumulated Deficit) -693M USD -16.3%
Stockholders' Equity Attributable to Parent -279M USD -121%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -53M USD -154%
Liabilities and Equity 5.02B USD -6.47%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -94M USD -385%
Net Cash Provided by (Used in) Financing Activities -134M USD -272%
Net Cash Provided by (Used in) Investing Activities -33M USD +44.1%
Common Stock, Shares Authorized 1.4B shares 0%
Common Stock, Shares, Issued 213M shares -3.67%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -266M USD -559%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 634M USD 0%
Deferred Tax Assets, Valuation Allowance 27M USD -18.2%
Deferred Tax Assets, Gross 283M USD -13.5%
Operating Lease, Liability 266M USD -11.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 774M USD -17%
Lessee, Operating Lease, Liability, to be Paid 341M USD -12.6%
Property, Plant and Equipment, Gross 2.39B USD +10.5%
Operating Lease, Liability, Current 43M USD -2.27%
Lessee, Operating Lease, Liability, to be Paid, Year Two 50M USD -5.66%
Lessee, Operating Lease, Liability, to be Paid, Year One 55M USD -3.51%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 75M USD -14.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 38M USD -20.8%
Deferred Tax Assets, Operating Loss Carryforwards 57M USD -23%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 85M USD +1.19%
Lessee, Operating Lease, Liability, to be Paid, Year Four 31M USD -13.9%
Additional Paid in Capital 0 USD
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) -29M USD
Depreciation, Depletion and Amortization 38M USD +8.57%
Deferred Tax Assets, Net of Valuation Allowance 256M USD -12.9%
Interest Expense 103M USD -7.21%