Masco Corp /De/ financial data

Symbol
MAS on NYSE
Industry
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures
Location
17450 College Parkway, Livonia, Michigan
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 173 % +17%
Quick Ratio 63.3 % +6.21%
Debt-to-equity -4.66K % -353%
Return On Equity 896 %
Return On Assets 17.2 % +13.2%
Operating Margin 17.1 % +14.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 220M shares -2.15%
Common Stock, Shares, Outstanding 220M shares -2.13%
Entity Public Float 12.9B USD +13.3%
Common Stock, Value, Issued 220M USD -2.22%
Weighted Average Number of Shares Outstanding, Basic 221M shares -2.21%
Weighted Average Number of Shares Outstanding, Diluted 221M shares -2.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.91B USD -6.43%
Operating Income (Loss) 1.35B USD +7.31%
Nonoperating Income (Expense) -110M USD -1.85%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.24B USD +7.91%
Income Tax Expense (Benefit) 274M USD -1.08%
Net Income (Loss) Attributable to Parent 918M USD +12.5%
Earnings Per Share, Basic 4.09 USD/shares +14.2%
Earnings Per Share, Diluted 4.09 USD/shares +14.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 368M USD -27.8%
Inventory, Net 1.06B USD -11.5%
Assets, Current 2.85B USD -9.47%
Deferred Income Tax Assets, Net 60M USD +5.26%
Property, Plant and Equipment, Net 1.11B USD +9.03%
Operating Lease, Right-of-Use Asset 262M USD -1.5%
Intangible Assets, Net (Excluding Goodwill) 367M USD +6.69%
Goodwill 598M USD +10.7%
Other Assets, Noncurrent 148M USD +31%
Assets 5.34B USD -1.73%
Accounts Payable, Current 899M USD -1.53%
Accrued Liabilities, Current 690M USD -0.29%
Liabilities, Current 1.64B USD -18.7%
Operating Lease, Liability, Noncurrent 252M USD -0.79%
Other Liabilities, Noncurrent 340M USD +2.41%
Liabilities 5.18B USD -6.69%
Accumulated Other Comprehensive Income (Loss), Net of Tax 231M USD -4.94%
Retained Earnings (Accumulated Deficit) -527M USD +37.8%
Stockholders' Equity Attributable to Parent -75M USD +80.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 157M USD
Liabilities and Equity 5.34B USD -1.73%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -94M USD -385%
Net Cash Provided by (Used in) Financing Activities -134M USD -272%
Net Cash Provided by (Used in) Investing Activities -33M USD +44.1%
Common Stock, Shares Authorized 1.4B shares 0%
Common Stock, Shares, Issued 220M shares -2.13%
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 -266M USD -559%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 368M USD -27.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 107M USD 0%
Deferred Tax Assets, Valuation Allowance 33M USD +120%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 327M USD +31.3%
Operating Lease, Liability 302M USD +2.72%
Depreciation 115M USD +2.68%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 907M USD +8.88%
Lessee, Operating Lease, Liability, to be Paid 390M USD +2.36%
Property, Plant and Equipment, Gross 2.39B USD +10.5%
Operating Lease, Liability, Current 44M USD +12.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 53M USD +12.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 57M USD +14%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 88M USD +1.15%
Lessee, Operating Lease, Liability, to be Paid, Year Three 48M USD +14.3%
Deferred Tax Assets, Operating Loss Carryforwards 74M USD +252%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 0 USD
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 84M USD +1.21%
Lessee, Operating Lease, Liability, to be Paid, Year Four 36M USD -5.26%
Operating Lease, Payments 50M USD +6.38%
Additional Paid in Capital 0 USD
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 47M USD +62.1%
Current Federal Tax Expense (Benefit) 189M USD +6.18%
Amortization of Intangible Assets 31M USD +6.9%
Depreciation, Depletion and Amortization 38M USD +8.57%
Deferred Tax Assets, Net of Valuation Allowance 294M USD +25.6%
Share-based Payment Arrangement, Expense 31M USD -36.7%
Deferred State and Local Income Tax Expense (Benefit) -39M USD -2050%
Interest Expense 103M USD -7.21%