Masco Corp /De/ financial data

Symbol
MAS on NYSE
Industry
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures
Location
17450 College Parkway, Livonia, MI
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 175 % +6.34%
Quick Ratio 62.9 % -0.41%
Debt-to-equity -6.59K % -240%
Return On Equity 574 %
Return On Assets 15.6 % -0.45%
Operating Margin 16.7 % +4.23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 216M shares -3.9%
Common Stock, Shares, Outstanding 216M shares -3.88%
Entity Public Float 12.9B USD +13.3%
Common Stock, Value, Issued 216M USD -3.57%
Weighted Average Number of Shares Outstanding, Basic 217M shares -3.56%
Weighted Average Number of Shares Outstanding, Diluted 218M shares -3.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.88B USD -1.57%
Operating Income (Loss) 1.32B USD +2.57%
Nonoperating Income (Expense) -184M USD -50.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.14B USD -2.41%
Income Tax Expense (Benefit) 254M USD -8.96%
Net Income (Loss) Attributable to Parent 831M USD -0.12%
Earnings Per Share, Basic 3.76 USD/shares +1.62%
Earnings Per Share, Diluted 3.77 USD/shares +2.73%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 646M USD +15.4%
Inventory, Net 1.01B USD -3.16%
Assets, Current 2.97B USD +0.03%
Deferred Income Tax Assets, Net 60M USD +5.26%
Property, Plant and Equipment, Net 1.13B USD +4.46%
Operating Lease, Right-of-Use Asset 238M USD -11.9%
Intangible Assets, Net (Excluding Goodwill) 230M USD -41.8%
Goodwill 610M USD +2.87%
Other Assets, Noncurrent 128M USD +77.8%
Assets 5.3B USD -1.4%
Accounts Payable, Current 874M USD +3.56%
Accrued Liabilities, Current 742M USD -1.33%
Liabilities, Current 1.62B USD -2.65%
Operating Lease, Liability, Noncurrent 230M USD -11.5%
Other Liabilities, Noncurrent 360M USD +7.14%
Liabilities 5.15B USD -0.96%
Accumulated Other Comprehensive Income (Loss), Net of Tax 247M USD +10.8%
Retained Earnings (Accumulated Deficit) -551M USD -8.68%
Stockholders' Equity Attributable to Parent -88M USD -57.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 142M USD -4.05%
Liabilities and Equity 5.3B USD -1.4%

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 216M shares -3.88%
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 646M USD +15.4%
Deferred Tax Assets, Valuation Allowance 33M USD +120%
Deferred Tax Assets, Gross 327M USD +31.3%
Operating Lease, Liability 302M USD +2.72%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 856M USD -6.35%
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
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%
Additional Paid in Capital 0 USD -100%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) -29M USD
Depreciation, Depletion and Amortization 38M USD +8.57%
Deferred Tax Assets, Net of Valuation Allowance 294M USD +25.6%
Share-based Payment Arrangement, Expense 49M USD -19.7%
Interest Expense 103M USD -7.21%