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 - Q2 2025 - Jul 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 179 % +2.61%
Quick Ratio 64.1 % +1.75%
Debt-to-equity -2.9K % +60.5%
Return On Equity 1.38K % +121%
Return On Assets 15.6 % -8.75%
Operating Margin 17.6 % +2.87%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 209M shares -4.07%
Common Stock, Shares, Outstanding 209M shares -4.03%
Entity Public Float 14.5B USD +12.8%
Common Stock, Value, Issued 209M USD -4.13%
Weighted Average Number of Shares Outstanding, Basic 210M shares -4.11%
Weighted Average Number of Shares Outstanding, Diluted 211M shares -4.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.66B USD -2.73%
Operating Income (Loss) 1.35B USD +0.07%
Nonoperating Income (Expense) -206M USD -83.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.14B USD -7.78%
Income Tax Expense (Benefit) 284M USD +4.41%
Net Income (Loss) Attributable to Parent 805M USD -11.8%
Earnings Per Share, Basic 3 USD/shares -7.81%
Earnings Per Share, Diluted 3 USD/shares -8.05%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 390M USD -2.01%
Inventory, Net 1.1B USD +3.78%
Assets, Current 2.93B USD +0.93%
Property, Plant and Equipment, Net 1.13B USD +4.46%
Operating Lease, Right-of-Use Asset 244M USD -3.94%
Intangible Assets, Net (Excluding Goodwill) 219M USD -39%
Goodwill 621M USD +3.33%
Other Assets, Noncurrent 106M USD -22.6%
Assets 5.29B USD -1.44%
Accounts Payable, Current 871M USD -5.74%
Accrued Liabilities, Current 690M USD -3.9%
Liabilities, Current 1.61B USD -2.19%
Operating Lease, Liability, Noncurrent 231M USD -5.71%
Other Liabilities, Noncurrent 352M USD +1.44%
Liabilities 5.14B USD -0.87%
Accumulated Other Comprehensive Income (Loss), Net of Tax 289M USD +29.6%
Retained Earnings (Accumulated Deficit) -583M USD -24.8%
Stockholders' Equity Attributable to Parent -84M USD -223%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 150M USD -17.6%
Liabilities and Equity 5.29B USD -1.44%

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 209M shares -4.03%
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 390M USD -2.01%
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 872M USD -2.57%
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 36M USD -5.26%
Deferred Tax Assets, Net of Valuation Allowance 256M USD -12.9%
Interest Expense 103M USD -7.21%