Masco Corp /De/ financial data

Symbol
MAS on NYSE
Location
17450 College Parkway, Livonia, MI
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 180 % +2.54%
Quick Ratio 65.4 % +3.96%
Debt-to-equity -2.94K % +55.3%
Return On Equity 1.28K % +122%
Return On Assets 16 % +2.57%
Operating Margin 17 % +1.61%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 208M shares -3.73%
Common Stock, Shares, Outstanding 208M shares -3.71%
Entity Public Float 14.5B USD +12.8%
Common Stock, Value, Issued 208M USD -3.7%
Weighted Average Number of Shares Outstanding, Basic 209M shares -3.69%
Weighted Average Number of Shares Outstanding, Diluted 209M shares -4.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.6B USD -3.62%
Operating Income (Loss) 1.29B USD -2.05%
Nonoperating Income (Expense) -124M USD +32.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.17B USD +2.64%
Income Tax Expense (Benefit) 292M USD +15%
Net Income (Loss) Attributable to Parent 827M USD -0.48%
Earnings Per Share, Basic 3 USD/shares +4.26%
Earnings Per Share, Diluted 3 USD/shares +3.45%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 559M USD -13.5%
Inventory, Net 1.07B USD +5.53%
Assets, Current 2.96B USD -0.2%
Property, Plant and Equipment, Net 1.13B USD +4.46%
Operating Lease, Right-of-Use Asset 239M USD +0.42%
Intangible Assets, Net (Excluding Goodwill) 213M USD -7.39%
Goodwill 622M USD +1.97%
Other Assets, Noncurrent 98M USD -23.4%
Assets 5.31B USD +0.28%
Accounts Payable, Current 842M USD -3.66%
Accrued Liabilities, Current 732M USD -1.35%
Liabilities, Current 1.58B USD -2.6%
Operating Lease, Liability, Noncurrent 226M USD -1.74%
Other Liabilities, Noncurrent 396M USD +10%
Liabilities 5.14B USD -0.21%
Accumulated Other Comprehensive Income (Loss), Net of Tax 291M USD +17.8%
Retained Earnings (Accumulated Deficit) -576M USD -4.54%
Stockholders' Equity Attributable to Parent -78M USD +11.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 168M USD +18.3%
Liabilities and Equity 5.31B USD +0.28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -158M USD -68.1%
Net Cash Provided by (Used in) Financing Activities -72M USD +46.3%
Net Cash Provided by (Used in) Investing Activities -33M USD 0%
Common Stock, Shares Authorized 1.4B shares 0%
Common Stock, Shares, Issued 208M shares -3.71%
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 -257M USD +3.38%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 559M USD -13.5%
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 871M USD +1.75%
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 145M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 256M USD -12.9%
Interest Expense 103M USD -7.21%