MASNYSEHeating Equip, Except Elec & Warm Air; & Plumbing FixturesFiscal year ends December 31

MASCO CORP /DE/

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026

$73.00+0.13 (+0.18%)

Close on Oct 19, 2026

Market cap: $14.53B
P/E (TTM): 16.8
Dividend yield: 1.70%

MASCO CORP /DE/ balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31	FY 2006 2006-12-31
Cash & Equivalents	647	634	634	452	926	1,326	697	559	1,194	990	1,468	1,379	1,223	1,040	1,353	1,425	1,413	1,028	922	1,958
Short-Term Investments	–	–	–	–	–	–	–	0	108	201	248	306	321	311	303	–	–	–	–	–
Cash & Short-Term Investments	647	634	634	452	926	1,326	697	559	1,302	1,191	1,716	1,685	1,544	1,351	1,656	1,425	1,413	1,028	922	1,958
Receivables	1,028	1,035	1,090	1,149	1,171	1,138	997	990	1,066	917	853	820	1,004	933	61	65	75	999	–	–
Inventory	1,046	938	1,022	1,236	1,216	876	754	798	784	712	687	712	765	726	769	732	743	941	–	–
Prepaid Expenses & Other	119	123	110	109	109	149	90	84	111	114	72	68	82	107	70	–	–	–	–	–
Total Current Assets	2,840	2,730	2,856	2,946	3,422	3,489	2,711	2,766	3,263	2,934	3,328	3,620	3,468	3,217	3,429	3,464	3,451	3,300	–	–
Property, Plant & Equipment	1,195	1,116	1,121	975	896	908	878	885	1,129	1,060	1,027	1,046	1,252	1,326	1,567	1,737	1,981	2,136	–	–
Gross Property, Plant & Equipment	–	–	2,393	2,166	2,039	2,021	1,896	1,842	2,665	2,618	2,574	2,627	2,990	3,013	3,346	3,639	3,659	–	–	–
Accumulated Depreciation	–	–	-1,272	-1,191	-1,143	-1,113	-1,018	-957	-1,536	-1,558	-1,547	-1,581	-1,738	-1,687	-1,779	-1,902	-1,678	–	–	–
Land	–	–	–	–	–	–	–	–	–	–	–	–	–	150	183	190	195	–	–	–
Buildings & Improvements	–	–	–	–	–	–	–	–	–	–	–	–	–	892	1,004	1,030	1,044	–	–	–
Machinery & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	2,189	2,159	2,419	2,420	–	–	–
Long-Term Investments	–	–	–	–	–	–	–	–	–	–	48	50	113	95	112	174	242	–	–	–
Equity Method Investments	–	–	–	10	18	11	11	–	–	–	–	–	70	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	233	231	268	266	187	166	176	–	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	623	597	604	537	568	563	509	511	453	832	839	840	859	1,894	1,891	2,383	3,108	3,371	–	–
Intangible Assets	205	220	377	350	388	357	259	288	187	154	160	142	149	151	196	269	290	299	–	–
Deferred Tax Assets	–	–	–	60	57	109	99	42	45	–	–	–	–	–	–	–	–	–	–	–
Other Long-Term Assets	105	123	139	113	114	294	139	90	114	157	310	419	185	192	209	287	345	377	–	–
Total Assets	5,201	5,016	5,363	5,187	5,575	5,777	5,027	5,393	5,534	5,164	5,664	7,208	6,885	6,883	7,297	8,140	9,175	9,483	–	–
Accounts Payable	810	789	840	877	1,045	893	697	736	824	800	749	721	902	788	770	602	578	531	–	–
Accrued Expenses	761	767	852	807	884	1,038	700	645	727	658	650	685	778	823	782	819	839	945	–	–
Current Portion of Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	206	803	66	364	–	–	–
Current Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	206	803	66	364	–	–	–
Current Portion of Leases	47	43	44	39	38	39	38	45	–	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	17	28	32	48	34	32	18	14	27	19	25	25	32	27	28	32	35	–	–	–
Total Current Liabilities	1,573	1,560	1,695	1,889	1,939	1,934	1,548	1,684	1,667	1,460	2,403	2,211	1,686	1,862	2,363	1,487	1,781	1,547	–	–
Long-Term Debt	2,945	2,945	2,945	2,946	2,949	2,792	2,771	2,971	2,969	2,995	2,403	2,919	3,421	3,422	3,222	4,032	3,604	3,915	–	–
Long-Term Leases	221	223	258	255	172	149	162	214	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	268	266	302	294	210	188	200	259	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	–	–	–	–	–	–	–	–	–	–	–	106	397	–	–	–	–	–	–	–
Other Long-Term Liabilities	387	342	349	339	437	481	589	549	715	785	800	781	666	–	–	–	–	–	–	–
Total Liabilities	5,125	5,069	5,247	5,429	5,497	5,356	5,083	5,324	5,351	5,240	5,606	6,080	6,170	6,341	6,555	6,558	6,358	6,502	–	–
Total Debt	2,945	2,945	2,945	2,946	2,949	2,792	2,771	2,971	2,969	2,995	2,403	2,919	3,421	3,628	4,025	4,098	3,968	3,915	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	–	–	–	–	0	0	0	–	–
Common Stock	204	212	221	225	241	258	276	294	310	318	330	345	349	349	348	349	350	351	–	–
Additional Paid-In Capital	0	0	0	16	0	0	0	0	0	0	0	–	16	16	65	42	42	0	–	–
Retained Earnings	-688	-693	-596	-947	-652	79	-332	-278	-298	-381	-300	690	79	-102	38	720	1,871	2,162	–	–
Comprehensive Income & Other	298	201	249	226	232	-142	-179	-127	-65	-235	-165	-111	115	59	76	273	366	308	–	–
Shareholders' Equity	-185	-279	-126	-480	-179	195	-235	-111	-53	-298	-135	924	559	322	527	1,384	2,629	2,821	–	–
Noncontrolling Interest	261	–	224	218	235	226	179	180	236	195	193	204	228	212	215	198	188	160	–	–
Total Equity	76	-53	98	-262	56	421	-57	69	183	-96	58	1,128	787	542	750	1,582	2,817	2,981	4,142	4,579
Total Liabilities & Equity	5,201	5,016	5,363	5,187	5,575	5,777	5,027	5,393	5,534	5,137	5,664	7,208	6,957	6,875	7,297	8,140	9,175	9,483	–	–
Shares Outstanding(shares)	204	213	221	225	241	258	276	294	310	318	331	345	350	349	348	349	350	351	–	–
Allowance for Credit Losses	12	10	11	8.00	6.00	7.00	5.00	–	–	–	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 37.0%
Operating margin: 17.5%
Net margin: 11.6%
Return on equity, FY2025: -349.1%

Financial strength

Current ratio: 1.86
Debt to equity: -8.89
Debt to assets: 60.1%
Cash to current liabilities: 33.3%

Valuation

P/E ratio: 16.8
Price to sales: 1.91
Price to book: –
Dividend yield: 1.70%