Masco Corporation

MAS | NYSE

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$68.69

+$0.95 (+1.40%)

Sep 22, 2026, 11:35 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	548M	388M	647M	559M	390M	377M	634M	646M	398M	368M	634M	560M	380M	510M	452M	464M	440M	479M	926M	854M	769M	838M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	22M	n/a	n/a	n/a	25M	n/a	n/a	n/a
Other Long-Term Assets	76M	338M	105M	97M	105M	116M	123M	128M	138M	149M	139M	72M	97M	113M	31M	85M	103M	109M	32M	121M	135M	335M
Receivables	1.34B	1.32B	1.03B	1.18B	1.32B	1.26B	1.04B	1.15B	1.31B	1.31B	1.09B	1.25B	1.37B	1.33B	1.15B	1.33B	1.43B	1.5B	1.17B	1.33B	1.35B	1.31B
Inventory	1.06B	1.07B	1.05B	1.07B	1.1B	1.05B	938M	1.01B	1.06B	1.06B	1.02B	1.05B	1.14B	1.2B	1.24B	1.34B	1.35B	1.34B	1.22B	1.11B	1.02B	948M
Other Current Assets	119M	n/a	119M	150M	120M	116M	123M	154M	129M	113M	110M	113M	112M	113M	109M	n/a	n/a	n/a	n/a	n/a	n/a	18M
Total Current Assets	3.07B	2.9B	2.84B	2.96B	2.93B	2.8B	2.73B	2.97B	2.9B	2.85B	2.86B	2.96B	3.01B	3.15B	2.95B	3.26B	3.36B	3.43B	3.42B	3.4B	3.26B	3.21B
Property-Plant & Equipment	1.44B	1.18B	1.43B	1.42B	1.42B	1.37B	1.35B	1.36B	1.37B	1.37B	1.39B	1.35B	1.33B	1.29B	1.24B	1.17B	1.08B	1.09B	1.08B	1.06B	1.07B	1.07B
Goodwill & Intangibles	812M	816M	828M	835M	840M	823M	817M	840M	959M	964M	980M	988M	877M	884M	887M	903M	923M	944M	956M	1.01B	964M	966M
Total Long-Term Assets	2.33B	2.34B	2.36B	2.35B	2.36B	2.31B	2.29B	2.33B	2.47B	2.49B	2.51B	2.41B	2.3B	2.28B	2.24B	2.15B	2.11B	2.14B	2.15B	2.19B	2.16B	2.37B
Total Assets	5.4B	5.23B	5.2B	5.31B	5.29B	5.11B	5.02B	5.3B	5.37B	5.34B	5.36B	5.37B	5.31B	5.43B	5.19B	5.42B	5.47B	5.57B	5.58B	5.6B	5.42B	5.57B
Account Payables	890M	894M	810M	842M	871M	868M	789M	874M	924M	899M	840M	844M	958M	913M	877M	1.05B	1.13B	1.11B	1.05B	1.04B	1.02B	925M
Deferred Revenue	n/a	n/a	57M	n/a	n/a	n/a	45M	n/a	n/a	n/a	45M	n/a	n/a	n/a	61M	n/a	n/a	n/a	67M	n/a	n/a	n/a
Short-Term Debt	2M	129M	49M	2M	48M	133M	3M	3M	3M	52M	3M	66M	79M	413M	205M	405M	508M	273M	10M	10M	10M	6M
Other Current Liabilities	754M	n/a	438M	n/a	n/a	n/a	79M	-1M	n/a	n/a	83M	n/a	n/a	n/a	61M	n/a	n/a	n/a	76M	n/a	n/a	14M
Total Current Liabilities	1.65B	1.65B	1.57B	1.58B	1.61B	1.6B	1.56B	1.62B	1.65B	1.64B	1.7B	1.66B	1.75B	2.02B	1.89B	2.22B	2.47B	2.14B	1.94B	1.88B	1.78B	1.75B
Long-Term Debt	3.49B	2.95B	3.15B	2.95B	2.95B	2.95B	2.95B	2.95B	2.95B	2.95B	2.95B	2.95B	2.95B	2.95B	2.95B	2.95B	2.95B	2.95B	2.95B	2.95B	2.95B	2.96B
Other Long-Term Liabilities	382M	n/a	71M	396M	354M	337M	341M	361M	348M	341M	348M	336M	333M	332M	339M	410M	410M	407M	437M	485M	458M	472M
Total Long-Term Liabilities	3.87B	3.17B	3.55B	3.57B	3.53B	3.51B	3.51B	3.54B	3.54B	3.54B	3.55B	3.54B	3.53B	3.53B	3.54B	3.61B	3.54B	3.53B	3.56B	3.59B	3.56B	3.58B
Total Liabilities	5.52B	5.21B	5.13B	5.14B	5.14B	5.11B	5.07B	5.15B	5.18B	5.18B	5.25B	5.2B	5.28B	5.55B	5.43B	5.83B	6.01B	5.67B	5.5B	5.47B	5.34B	5.33B
Total Debt	3.49B	3.3B	3.44B	3.17B	3.22B	3.31B	3.21B	3.18B	3.19B	3.25B	3.25B	3.27B	3.28B	3.61B	3.45B	3.6B	3.64B	3.4B	3.17B	3.12B	3.11B	3.12B
Book Value	-118M	27M	75M	168M	149M	-6M	-53M	142M	182M	157M	116M	167M	28M	-120M	-242M	-416M	-541M	-100M	78M	126M	85M	242M
Book Value Per Share	-0.59	0.13	0.36	0.80	0.71	-0.03	-0.25	0.65	0.83	0.71	0.52	0.74	0.12	-0.53	-1.07	-1.83	-2.32	-0.41	0.32	0.51	0.34	0.94
Common Stock	197M	202M	204M	208M	209M	211M	212M	216M	218M	220M	221M	224M	225M	225M	225M	225M	225M	236M	241M	243M	247M	253M
Retained Earnings	-849M	-722M	-688M	-576M	-583M	-693M	-693M	-551M	-467M	-527M	-596M	-507M	-671M	-847M	-947M	-998M	-1.15B	-833M	-652M	-595M	-640M	-116M
Comprehensive Income	280M	278M	298M	291M	289M	228M	201M	247M	223M	231M	249M	223M	241M	243M	226M	141M	180M	226M	232M	226M	239M	-154M
Shareholders Equity	-365M	-242M	-186M	-78M	-85M	-254M	-280M	-88M	-26M	-75M	-126M	-56M	-192M	-379M	-480M	-617M	-742M	-371M	-179M	-126M	-154M	-17M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	22M	n/a	n/a	n/a	25M	n/a	n/a	n/a