MASCO CORP /DE/ financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 180% % 2.5%
Quick Ratio 65% % 4%
Debt-to-equity -2944% % 55%
Return On Equity 1277% % 122%
Return On Assets 16% % 2.6%
Operating Margin 17% % 1.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 207,695,621 shares -3.7%
Common Stock, Shares, Outstanding 207,700,000 shares -3.7%
Entity Public Float $14,510,947,978 USD 13%
Common Stock, Value, Issued $208,000,000 USD -3.7%
Weighted Average Number of Shares Outstanding, Basic 209,000,000 shares -3.7%
Weighted Average Number of Shares Outstanding, Diluted 209,000,000 shares -4.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $7,597,000,000 USD -3.6%
Operating Income (Loss) $1,292,000,000 USD -2%
Nonoperating Income (Expense) $124,000,000 USD 33%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,166,000,000 USD 2.6%
Income Tax Expense (Benefit) $292,000,000 USD 15%
Net Income (Loss) Attributable to Parent $827,000,000 USD -0.48%
Earnings Per Share, Basic 3 USD/shares 4.3%
Earnings Per Share, Diluted 3 USD/shares 3.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $559,000,000 USD -13%
Inventory, Net $1,069,000,000 USD 5.5%
Assets, Current $2,959,000,000 USD -0.2%
Property, Plant and Equipment, Net $1,125,000,000 USD 4.5%
Operating Lease, Right-of-Use Asset $239,000,000 USD 0.42%
Intangible Assets, Net (Excluding Goodwill) $213,000,000 USD -7.4%
Goodwill $622,000,000 USD 2%
Other Assets, Noncurrent $98,000,000 USD -23%
Assets $5,311,000,000 USD 0.28%
Accounts Payable, Current $842,000,000 USD -3.7%
Accrued Liabilities, Current $732,000,000 USD -1.3%
Liabilities, Current $1,576,000,000 USD -2.6%
Operating Lease, Liability, Noncurrent $226,000,000 USD -1.7%
Other Liabilities, Noncurrent $396,000,000 USD 10%
Liabilities $5,143,000,000 USD -0.21%
Accumulated Other Comprehensive Income (Loss), Net of Tax $291,000,000 USD 18%
Retained Earnings (Accumulated Deficit) $576,000,000 USD -4.5%
Stockholders' Equity Attributable to Parent $78,000,000 USD 11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $168,000,000 USD 18%
Liabilities and Equity $5,311,000,000 USD 0.28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $158,000,000 USD -68%
Net Cash Provided by (Used in) Financing Activities $72,000,000 USD 46%
Net Cash Provided by (Used in) Investing Activities $33,000,000 USD 0%
Common Stock, Shares Authorized 1,400,000,000 shares 0%
Common Stock, Shares, Issued 207,700,000 shares -3.7%
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 $257,000,000 USD 3.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $559,000,000 USD -13%
Deferred Tax Assets, Valuation Allowance $27,000,000 USD -18%
Deferred Tax Assets, Gross $283,000,000 USD -13%
Operating Lease, Liability $266,000,000 USD -12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $871,000,000 USD 1.8%
Lessee, Operating Lease, Liability, to be Paid $341,000,000 USD -13%
Operating Lease, Liability, Current $43,000,000 USD -2.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $50,000,000 USD -5.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $55,000,000 USD -3.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $75,000,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $38,000,000 USD -21%
Deferred Tax Assets, Operating Loss Carryforwards $57,000,000 USD -23%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $85,000,000 USD 1.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $31,000,000 USD -14%
Additional Paid in Capital $0 USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $145,000,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $256,000,000 USD -13%
Interest Expense $103,000,000 USD -7.2%