MASCO CORP /DE/ financial data

Symbol
MAS on NYSE
Location
Livonia, MI
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 10 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 181% % 2.3%
Quick Ratio 67% % 6.4%
Debt-to-equity -3414% % 22%
Return On Equity 835% % 8.7%
Return On Assets 16% % -0.96%
Operating Margin 16% % -5.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 203,607,085 shares -4%
Common Stock, Shares, Outstanding 204,300,000 shares -3.9%
Entity Public Float $13,438,348,177 USD -7.4%
Common Stock, Value, Issued $204,000,000 USD -3.8%
Weighted Average Number of Shares Outstanding, Basic 209,000,000 shares -4.1%
Weighted Average Number of Shares Outstanding, Diluted 210,000,000 shares -4.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $7,562,000,000 USD -3.4%
Operating Income (Loss) $1,248,000,000 USD -8.4%
Nonoperating Income (Expense) $114,000,000 USD 44%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,135,000,000 USD -2.2%
Income Tax Expense (Benefit) $277,000,000 USD -3.5%
Net Income (Loss) Attributable to Parent $810,000,000 USD -1.5%
Earnings Per Share, Basic 3.87 USD/shares 2.7%
Earnings Per Share, Diluted 3.86 USD/shares 2.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $647,000,000 USD 2%
Inventory, Net $1,046,000,000 USD 12%
Assets, Current $2,840,000,000 USD 4%
Property, Plant and Equipment, Net $1,125,000,000 USD 4.5%
Operating Lease, Right-of-Use Asset $233,000,000 USD 0.87%
Intangible Assets, Net (Excluding Goodwill) $205,000,000 USD -6.8%
Goodwill $623,000,000 USD 4.4%
Other Assets, Noncurrent $105,000,000 USD -15%
Assets $5,201,000,000 USD 3.7%
Accounts Payable, Current $810,000,000 USD 2.7%
Accrued Liabilities, Current $761,000,000 USD -0.78%
Liabilities, Current $1,573,000,000 USD 0.83%
Operating Lease, Liability, Noncurrent $221,000,000 USD -0.9%
Other Liabilities, Noncurrent $387,000,000 USD 13%
Liabilities $5,125,000,000 USD 1.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $298,000,000 USD 48%
Retained Earnings (Accumulated Deficit) $688,000,000 USD 0.72%
Stockholders' Equity Attributable to Parent $185,000,000 USD 34%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $76,000,000 USD
Liabilities and Equity $5,201,000,000 USD 3.7%

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 204,300,000 shares -3.9%
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 $647,000,000 USD 2%
Deferred Tax Assets, Valuation Allowance $27,000,000 USD 0%
Deferred Tax Assets, Gross $226,000,000 USD -20%
Operating Lease, Liability $268,000,000 USD 0.75%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $908,000,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid $336,000,000 USD -1.5%
Operating Lease, Liability, Current $47,000,000 USD 9.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $50,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $60,000,000 USD 9.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.053 pure 1.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $68,000,000 USD -9.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $41,000,000 USD 7.9%
Deferred Tax Assets, Operating Loss Carryforwards $52,000,000 USD -8.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $73,000,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Four $34,000,000 USD 9.7%
Additional Paid in Capital $0 USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $148,000,000 USD -1.3%
Deferred Tax Assets, Net of Valuation Allowance $199,000,000 USD -22%
Interest Expense $103,000,000 USD -7.2%