Masco Corporation financials

  1. Home
  2. Company Facts
  3. MAS
MAS CIK 0000062996

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:10:04Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 866.00M 907.00M 1.17B 616.00M 802.00M 839.00M
EBITDA 1.40B 1.51B 1.50B 1.44B 1.56B 1.43B
Working Capital 1.27B 1.17B 1.16B 1.06B 1.48B 1.55B
Net Debt 2.58B 2.60B 2.64B 3.22B 2.28B 1.69B
Gross Margin 35.43% 36.16% 35.60% 31.26% 34.19% 35.99%
Operating Margin 16.50% 17.41% 16.92% 14.94% 16.78% 18.02%
Net Margin 10.71% 10.50% 11.40% 9.72% 4.90% 17.03%
Return on Equity (ROE) -437.84% -294.62% -720.63% -175.83% -229.05% 627.69%
Return on Assets (ROA) 15.57% 16.39% 16.93% 16.27% 7.35% 21.19%
Current Ratio 1.8055 1.75 1.685 1.5596 1.7648 1.804
Debt-to-Equity -17.4649 -11.5914 -25.9762 -7.6521 -17.905 15.4564
Effective Tax Rate 24.41% 24.72% 22.46% 24.14% 30.52% 23.78%
Cash Conversion Ratio 1.2617 1.3078 1.5562 0.9953 2.2683 0.7786
Accruals Ratio -0.0408 -0.0504 -0.0942 0.0008 -0.0933 0.0469
SBC % of Revenue 0.40% 0.50% 0.39% 0.56% 0.73% 0.63%
CapEx Coverage 6.5513 6.3988 5.8148 3.75 7.2656 8.3596
Free Cash Flow Per Share $4.12 $4.14 $5.18 $2.66 $3.20 $3.18

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 16.4404 19.3005 16.6617 12.8567 43.3457 11.9673
P/FCF 15.3887 17.5222 12.938 17.5768 21.9767 17.2845
FCF Yield 6.50% 5.71% 7.73% 5.69% 4.55% 5.79%
EV / EBITDA 11.1382 11.9109 11.6331 9.5255 12.3497 11.1141
P/S 1.7145 1.97 1.8546 1.2114 2.0223 1.9731
P/B — — — — — 72.733

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 7.56B 7.83B 7.97B 8.68B 8.38B 7.19B
Cost of Goods and Services Sold 4.88B 5.00B 5.13B 5.97B 5.51B 4.60B
Gross Profit 2.68B 2.83B 2.84B 2.71B 2.86B 2.59B
Selling, General and Administrative Expense 1.43B 1.47B 1.47B 1.39B 1.41B 1.29B
Operating Income (Loss) 1.25B 1.36B 1.35B 1.30B 1.41B 1.29B
Income Tax Expense (Benefit) 277.00M 287.00M 278.00M 288.00M 210.00M 269.00M
Net Income (Loss) Attributable to Parent 810.00M 822.00M 908.00M 844.00M 410.00M 1.22B
Earnings Per Share, Basic $3.87 $3.77 $4.03 $3.65 $1.63 $4.60
Weighted Average Number of Shares Outstanding, Basic 209.00M 218.00M 225.00M 231.00M 249.00M 264.00M
Earnings Per Share, Diluted $3.86 $3.76 $4.02 $3.63 $1.62 $4.59
Weighted Average Number of Shares Outstanding, Diluted 210.00M 219.00M 226.00M 232.00M 251.00M 264.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 647.00M 634.00M 634.00M 452.00M 926.00M 1.33B
Assets, Current 2.84B 2.73B 2.86B 2.95B 3.42B 3.49B
Assets 5.20B 5.02B 5.36B 5.19B 5.58B 5.78B
Long-term Debt 2.95B 2.95B 2.95B 3.15B 2.96B 2.79B
Liabilities, Current 1.57B 1.56B 1.70B 1.89B 1.94B 1.93B
Long-term Debt, Excluding Current Maturities 2.94B 2.94B 2.94B 2.95B 2.95B 2.79B
Liabilities 5.13B 5.07B 5.25B 5.43B 5.50B 5.36B
Stockholders' Equity Attributable to Parent -185.00M -279.00M -126.00M -480.00M -179.00M 195.00M
Common Stock, Shares, Outstanding 204.30M 212.50M 220.60M 225.30M 241.20M 258.20M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.02B 1.07B 1.41B 840.00M 930.00M 953.00M
Net Cash Provided by (Used in) Investing Activities -144.00M -50.00M -383.00M -230.00M -12.00M 531.00M
Payments for Repurchase of Common Stock 571.00M 751.00M 353.00M 914.00M 1.03B 727.00M
Net Cash Provided by (Used in) Financing Activities -888.00M -1.02B -854.00M -1.07B -1.30B -886.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

19 concepts 3 units
Unit US$ · 14 concepts
Label Value Period
Other Operating Income (Expense), Net -25.00M 2026-01-01 → 2026-03-31
Revenue from Contract with Customer, Excluding Assessed Tax 1.92B 2026-01-01 → 2026-03-31
Cost of Goods and Services Sold 1.23B 2026-01-01 → 2026-03-31
Gross Profit 686.00M 2026-01-01 → 2026-03-31
Selling, General and Administrative Expense 369.00M 2026-01-01 → 2026-03-31
Operating Income (Loss) 316.00M 2026-01-01 → 2026-03-31
Other Nonoperating Income (Expense) 1.00M 2026-01-01 → 2026-03-31
Nonoperating Income (Expense) -25.00M 2026-01-01 → 2026-03-31
InterestExpenseNonoperating 26.00M 2026-01-01 → 2026-03-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 291.00M 2026-01-01 → 2026-03-31
Income Tax Expense (Benefit) 63.00M 2026-01-01 → 2026-03-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 228.00M 2026-01-01 → 2026-03-31
Net Income (Loss) Attributable to Noncontrolling Interest 15.00M 2026-01-01 → 2026-03-31
Net Income (Loss) Attributable to Parent 213.00M 2026-01-01 → 2026-03-31
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 204.00M 2026-01-01 → 2026-03-31
Weighted Average Number of Shares Outstanding, Diluted 204.00M 2026-01-01 → 2026-03-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $1.05 2026-01-01 → 2026-03-31
Earnings Per Share, Diluted $1.05 2026-01-01 → 2026-03-31
Common Stock, Dividends, Per Share, Cash Paid $0.32 2026-01-01 → 2026-03-31

Comprehensive Income

7 concepts 1 unit
Unit US$ · 7 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax -27.00M 2026-01-01 → 2026-03-31
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent -21.00M 2026-01-01 → 2026-03-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 193.00M 2026-01-01 → 2026-03-31
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest -7.00M 2026-01-01 → 2026-03-31
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 8.00M 2026-01-01 → 2026-03-31
Other Comprehensive Income (Loss), Net of Tax -27.00M 2026-01-01 → 2026-03-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 201.00M 2026-01-01 → 2026-03-31

Balance Sheet

41 concepts 3 units
Unit US$ · 34 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 388.00M as of 2026-03-31
Receivables, Net, Current 1.32B as of 2026-03-31
Inventory, Net 1.07B as of 2026-03-31
Contract with Customer, Asset, after Allowance for Credit Loss, Current 2.00M as of 2026-03-31
Financing Receivable, Allowance for Credit Loss 13.00M as of 2026-03-31
Assets, Current 2.90B as of 2026-03-31
Operating Lease, Right-of-Use Asset 238.00M as of 2026-03-31
Goodwill 618.00M as of 2026-03-31
Indefinite-lived Intangible Assets (Excluding Goodwill) 76.00M as of 2026-03-31
Finite-Lived Intangible Assets, Accumulated Amortization 92.00M as of 2026-03-31
Finite-Lived Intangible Assets, Net 122.00M as of 2026-03-31
Intangible Assets, Net (Excluding Goodwill) 198.00M as of 2026-03-31
Other Assets, Noncurrent 100.00M as of 2026-03-31
SupplierFinanceProgramObligation 35.00M as of 2026-03-31
Contract with Customer, Liability 19.00M as of 2026-03-31
Assets 5.23B as of 2026-03-31
Accounts Payable, Current 894.00M as of 2026-03-31
SupplierFinanceProgramObligationCurrent 19.00M as of 2026-03-31
Accrued Liabilities, Current 630.00M as of 2026-03-31
Notes Payable, Current 129.00M as of 2026-03-31
Liabilities, Current 1.65B as of 2026-03-31
Long-term Debt, Excluding Current Maturities 2.94B as of 2026-03-31
Other Liabilities, Noncurrent 380.00M as of 2026-03-31
Operating Lease, Liability, Noncurrent 228.00M as of 2026-03-31
Liabilities 5.21B as of 2026-03-31
Preferred Stock, Value, Issued 0 as of 2026-03-31
Common Stock, Value, Issued 202.00M as of 2026-03-31
Additional Paid in Capital 0 as of 2026-03-31
Accumulated Other Comprehensive Income (Loss), Net of Tax 278.00M as of 2026-03-31
Retained Earnings (Accumulated Deficit) -722.00M as of 2026-03-31
Stockholders' Equity Attributable to Parent -242.00M as of 2026-03-31
Stockholders' Equity Attributable to Noncontrolling Interest 269.00M as of 2026-03-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 27.00M as of 2026-03-31
Liabilities and Equity 5.23B as of 2026-03-31
Unit shares · 6 concepts
Label Value Period
Preferred Stock, Shares Authorized 1.00M as of 2026-03-31
Preferred Stock, Shares Issued 0 as of 2026-03-31
Preferred Stock, Shares Outstanding 0 as of 2026-03-31
Common Stock, Shares Authorized 1.40B as of 2026-03-31
Common Stock, Shares, Issued 201.70M as of 2026-03-31
Common Stock, Shares, Outstanding 201.70M as of 2026-03-31
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $1.00 as of 2026-03-31

Cash Flow Statement

18 concepts 1 unit
Unit US$ · 18 concepts
Label Value Period
Depreciation, Depletion and Amortization 38.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Receivables 308.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Inventories 29.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Accounts Payable and Accrued Liabilities -31.00M 2026-01-01 → 2026-03-31
Net Cash Provided by (Used in) Operating Activities -79.00M 2026-01-01 → 2026-03-31
Payments to Acquire Productive Assets 34.00M 2026-01-01 → 2026-03-31
Payments for (Proceeds from) Other Investing Activities 2.00M 2026-01-01 → 2026-03-31
Net Cash Provided by (Used in) Investing Activities -36.00M 2026-01-01 → 2026-03-31
Proceeds from Lines of Credit 127.00M 2026-01-01 → 2026-03-31
Payments of Financing Costs 2.00M 2026-01-01 → 2026-03-31
Proceeds from Stock Options Exercised 18.00M 2026-01-01 → 2026-03-31
Payments for Repurchase of Common Stock 202.00M 2026-01-01 → 2026-03-31
Payments of Ordinary Dividends, Common Stock 65.00M 2026-01-01 → 2026-03-31
Payment, Tax Withholding, Share-based Payment Arrangement 12.00M 2026-01-01 → 2026-03-31
Net Cash Provided by (Used in) Financing Activities -137.00M 2026-01-01 → 2026-03-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents -7.00M 2026-01-01 → 2026-03-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -259.00M 2026-01-01 → 2026-03-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 388.00M as of 2026-03-31

Notes

26 concepts 3 units
Unit US$ · 24 concepts
Label Value Period
Prepaid Expense and Other Assets, Current 119.00M as of 2026-03-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization 1.18B as of 2026-03-31
Contract with Customer, Performance Obligation Satisfied in Previous Period 9.00M 2026-01-01 → 2026-03-31
Inventory, Finished Goods, Net of Reserves 639.00M as of 2026-03-31
Inventory, Work in Process, Net of Reserves 106.00M as of 2026-03-31
Inventory, Raw Materials, Net of Reserves 324.00M as of 2026-03-31
SegmentExpenditureAdditionToLongLivedAssets 34.00M 2026-01-01 → 2026-03-31
Dividends, Common Stock, Cash 65.00M 2026-01-01 → 2026-03-31
Standard Product Warranty Accrual 92.00M as of 2026-03-31
Standard Product Warranty Accrual, Increase for Warranties Issued 9.00M 2026-01-01 → 2026-03-31
Standard Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties 5.00M 2026-01-01 → 2026-03-31
Standard Product Warranty Accrual, Decrease for Payments 10.00M 2026-01-01 → 2026-03-31
Standard Product Warranty Accrual, Foreign Currency Translation Gain (Loss) 0 2026-01-01 → 2026-03-31
Stock Repurchase Program, Remaining Authorized Repurchase Amount 1.90B as of 2026-03-31
ShareRepurchaseProgramExciseTax 2.00M 2026-01-01 → 2026-03-31
Financing Receivable, Allowance for Credit Loss, Recovery 0 2026-01-01 → 2026-03-31
Stock Issued During Period, Value, New Issues 15.00M 2026-01-01 → 2026-03-31
Financing Receivable, Allowance for Credit Loss, Writeoff 0 2026-01-01 → 2026-03-31
Stock Repurchased During Period, Value 203.00M 2026-01-01 → 2026-03-31
Goodwill, Other Increase (Decrease) -5.00M 2026-01-01 → 2026-03-31
Financing Receivable, Allowance for Credit Loss, Period Increase (Decrease) 1.00M 2026-01-01 → 2026-03-31
Goodwill, Gross 994.00M as of 2026-03-31
Goodwill, Impaired, Accumulated Impairment Loss 376.00M as of 2026-03-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 13.00M 2026-01-01 → 2026-03-31
Unit shares · 1 concept
Label Value Period
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 0 2026-01-01 → 2026-03-31
Unit pure · 1 concept
Label Value Period
Effective Income Tax Rate Reconciliation, Percent 0.216 2026-01-01 → 2026-03-31

Other

3 concepts 2 units
Unit US$ · 1 concept
Label Value Period
Stock Repurchased and Retired During Period, Value 203.00M 2026-01-01 → 2026-03-31
Unit shares · 2 concepts
Label Value Period
Stock Repurchased and Retired During Period, Shares 3.10M 2026-01-01 → 2026-03-31
Entity Common Stock, Shares Outstanding 201.73M as of 2026-03-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (MAS CIK 0000062996), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.