MAS financial statements
The full income statement, balance sheet, and cash-flow statement for Masco Corporation (MAS), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 7.56B-3.4% | 7.83B-1.7% | 7.97B-8.2% | 8.68B+3.6% | 8.38B+16.5% | |
| 2.68B-5.4% | 2.83B-0.2% | 2.84B+4.5% | 2.71B-5.2% | 2.86B+10.7% | ||
| Cost of revenue | 4.88B-2.3% | 5.00B-2.6% | 5.13B-14.0% | 5.97B+8.3% | 5.51B+19.8% | |
| Selling, general & administrative | 1.43B-2.9% | 1.47B-0.3% | 1.47B+6.0% | 1.39B-1.6% | 1.41B+9.4% | |
| Amortization of intangibles | 20.0M-31.0% | 29.0M-6.5% | 31.0M+6.9% | 29.0M-6.5% | 31.0M+29.2% | |
| Operating income | 1.25B-8.4% | 1.36B+1.1% | 1.35B+3.9% | 1.30B-7.7% | 1.41B+8.5% | |
| Interest expense | 101M+2.0% | 99.0M-6.6% | 106M-1.9% | 108M-61.2% | 278M+93.1% | |
| Other non-operating income | -12.0M+88.3% | -103M-2475.0% | -4.00M-200.0% | 4.00M+100.9% | -439M-2095.0% | |
| Equity-method income | — | — | -1.00M+83.3% | -6.00M-154.5% | 11.0M+266.7% | |
| Pre-tax income | 1.14B-2.2% | 1.16B-6.2% | 1.24B+3.8% | 1.19B+73.4% | 688M-39.2% | |
| Income tax | 277M-3.5% | 287M+3.2% | 278M-3.5% | 288M+37.1% | 210M-21.9% | |
| 810M-1.5% | 822M-9.5% | 908M+7.6% | 844M+105.9% | 410M-66.5% | ||
| Income from continuing operations | — | 822M-9.5% | 908M+7.6% | 844M+105.9% | 410M-49.4% | |
| Discontinued operations | — | — | — | 0.00 | 0.00-100.0% | |
| Net income to non-controlling interest | 48.0M-7.7% | 52.0M+0.0% | 52.0M-14.8% | 61.0M-10.3% | 68.0M+30.8% | |
| Net income to common | — | 822M-9.5% | 908M+7.8% | 842M+107.4% | 406M-66.6% | |
| $3.86+2.7% | $3.76-6.5% | $4.02+10.7% | $3.63+124.1% | $1.62-64.7% | ||
| EPS (basic) | $3.87+2.7% | $3.77-6.5% | $4.03+10.4% | $3.65+123.9% | $1.63-64.6% | |
| Weighted-avg shares (basic) | 209M-4.1% | 218M-3.1% | 225M-2.6% | 231M-7.2% | 249M-5.7% | |
| Weighted-avg shares (diluted) | 210M-4.1% | 219M-3.1% | 226M-2.6% | 232M-7.6% | 251M-4.9% | |
| Dividends per share | $1.24+6.9% | $1.16+1.8% | $1.14+1.8% | $1.12+32.5% | $0.84+53.6% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 2.84B+4.0% | 2.73B-4.4% | 2.86B-3.1% | 2.95B-13.9% | 3.42B-1.9% | ||
| Cash & equivalents | 647M+2.1% | 634M+0.0% | 634M+40.3% | 452M-51.2% | 926M-30.2% | |
| Accounts receivable | 1.03B-0.7% | 1.03B-5.0% | 1.09B-5.1% | 1.15B-1.9% | 1.17B+2.9% | |
| Inventory | 1.05B+11.5% | 938M-8.2% | 1.02B-17.3% | 1.24B+1.6% | 1.22B+38.8% | |
| Prepaid expenses | 119M-3.3% | 123M+11.8% | 110M+0.9% | 109M+0.0% | 109M-26.8% | |
| 5.20B+3.7% | 5.02B-6.5% | 5.36B+3.4% | 5.19B-7.0% | 5.58B-3.5% | ||
| Property, plant & equipment | — | — | 1.12B+15.0% | 975M+8.8% | 896M-1.3% | |
| Operating lease right-of-use | 233M+0.9% | 231M-13.8% | 268M+0.8% | 266M+42.2% | 187M+12.7% | |
| Goodwill | 623M+4.4% | 597M-1.2% | 604M+12.5% | 537M-5.5% | 568M+0.9% | |
| Intangible assets | 205M-6.8% | 220M-41.6% | 377M+7.7% | 350M-9.8% | 388M+8.7% | |
| Deferred tax assets | — | — | — | 60.0M+5.3% | 57.0M-47.7% | |
| Other non-current assets | 105M-14.6% | 123M-11.5% | 139M+23.0% | 113M-0.9% | 114M-61.2% | |
| 1.57B+0.8% | 1.56B-8.0% | 1.70B-10.3% | 1.89B-2.6% | 1.94B+0.3% | ||
| Accounts payable | 810M+2.7% | 789M-6.1% | 840M-4.2% | 877M-16.1% | 1.04B+17.0% | |
| Accrued liabilities | 761M-0.8% | 767M-10.0% | 852M+5.6% | 807M-8.7% | 884M-14.8% | |
| Current lease liability | 47.0M+9.3% | 43.0M-2.3% | 44.0M+12.8% | 39.0M+2.6% | 38.0M-2.6% | |
| 5.13B+1.1% | 5.07B-3.4% | 5.25B-3.4% | 5.43B-1.2% | 5.50B+2.6% | ||
| Long-term debt | 2.94B+0.0% | 2.94B+0.0% | 2.94B-0.0% | 2.95B-0.1% | 2.95B+5.6% | |
| Non-current lease liability | 221M-0.9% | 223M-13.6% | 258M+1.2% | 255M+48.3% | 172M+15.4% | |
| Operating lease liability (total) | 268M+0.8% | 266M-11.9% | 302M+2.7% | 294M+40.0% | 210M+11.7% | |
| Finance lease liability (total) | 14.0M-17.6% | 17.0M-15.0% | 20.0M-13.0% | 23.0M-11.5% | 26.0M-7.1% | |
| Finance lease liability | 12.0M-14.3% | 14.0M-17.6% | 17.0M-15.0% | 20.0M-13.0% | 23.0M-11.5% | |
| Other non-current liabilities | 387M+13.2% | 342M-2.0% | 349M+2.9% | 339M-22.4% | 437M-9.1% | |
| -185M+33.7% | -279M-121.4% | -126M+73.8% | -480M-168.2% | -179M-191.8% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 204M-3.8% | 212M-4.1% | 221M-1.8% | 225M-6.6% | 241M-6.6% | |
| Additional paid-in capital | 0.00 | 0.00 | 0.00-100.0% | 16.0M | 0.00 | |
| Retained earnings | -688M+0.7% | -693M-16.3% | -596M+37.1% | -947M-45.2% | -652M-925.3% | |
| Accumulated other comprehensive income | 298M+48.3% | 201M-19.3% | 249M+10.2% | 226M-2.6% | 232M+263.4% | |
| Non-controlling interest | 261M | — | 224M+2.8% | 218M-7.2% | 235M+4.0% | |
| Total equity incl. non-controlling | 76.0M+243.4% | -53.0M-154.1% | 98.0M+137.4% | -262M-567.9% | 56.0M-86.7% | |
| Total liabilities & equity | 5.20B+3.7% | 5.02B-6.5% | 5.36B+3.4% | 5.19B-7.0% | 5.58B-3.5% | |
| Common shares issued | 204M-3.9% | 213M-3.7% | 221M-2.1% | 225M-6.6% | 241M-6.6% | |
| Common shares outstanding | 204M-3.9% | 213M-3.7% | 221M-2.1% | 225M-6.6% | 241M-6.6% | |
| Shares outstanding (cover) | 204M-4.0% | 212M-3.5% | 220M-2.4% | 225M-6.1% | 240M-6.7% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.02B-4.9% | 1.07B-23.9% | 1.41B+68.2% | 840M-9.7% | 930M-2.4% | ||
| Depreciation & amortization | 148M-1.3% | 150M+0.7% | 149M+2.8% | 145M-4.0% | 151M+13.5% | |
| Intangible amortization | 20.0M-31.0% | 29.0M-6.5% | 31.0M+6.9% | 29.0M-6.5% | 31.0M+29.2% | |
| Share-based compensation | 30.0M-23.1% | 39.0M+25.8% | 31.0M-36.7% | 49.0M-19.7% | 61.0M+35.6% | |
| Change in inventory | 81.0M+2125.0% | -4.00M+98.3% | -233M-641.9% | 43.0M-87.7% | 350M+293.3% | |
| -144M-188.0% | -50.0M+86.9% | -383M-66.5% | -230M-1816.7% | -12.0M-102.3% | ||
| Capital expenditure | 156M-7.1% | 168M-30.9% | 243M+8.5% | 224M+75.0% | 128M+12.3% | |
| Free cash flow | 866M-4.5% | 907M-22.5% | 1.17B+89.9% | 616M-23.2% | 802M-4.4% | |
| Acquisitions | 0.00-100.0% | 4.00M-97.1% | 136M | 0.00-100.0% | 57.0M-74.9% | |
| Proceeds from sale of PP&E | 14.0M+1300.0% | 1.00M-66.7% | 3.00M+200.0% | 1.00M | 0.00-100.0% | |
| Other investing activities | 3.00M-40.0% | 5.00M-28.6% | 7.00M+16.7% | 6.00M+100.0% | 3.00M+50.0% | |
| -888M+12.7% | -1.02B-19.1% | -854M+19.9% | -1.07B+17.9% | -1.30B-46.5% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 1.48B | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00-100.0% | 10.0M+233.3% | 3.00M+50.0% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 571M-24.0% | 751M+112.7% | 353M-61.4% | 914M-10.9% | 1.03B+41.1% | |
| Dividends paid | 261M+2.8% | 254M-1.2% | 257M-0.4% | 258M+22.3% | 211M+45.5% | |
| FX effect on cash | 25.0M+377.8% | -9.00M-250.0% | 6.00M+133.3% | -18.0M+10.0% | -20.0M-164.5% | |
| Net change in cash | 14.0M+1500.0% | -1.00M-100.5% | 182M+138.4% | -474M-18.5% | -400M-163.6% | |
| Interest paid | 100M+1.0% | 99.0M-7.5% | 107M+0.0% | 107M-6.1% | 114M-16.2% | |
| Income taxes paid | 236M-9.2% | 260M-20.7% | 328M+16.7% | 281M+14.2% | 246M-44.3% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 12.9B-16.0% | 15.4B+2.3% | 15.0B+42.9% | 10.5B-37.5% | 16.8B+19.3% | |
| P/E | 16.0×-14.8% | 18.7×+3.5% | 18.1×+47.8% | 12.2×-70.3% | 41.1×+256.1% | |
| P/S | 1.7×-13.1% | 2.0×+4.7% | 1.9×+56.6% | 1.2×-40.4% | 2.0×+2.4% | |
| P/FCF | 14.9×-12.0% | 17.0×+10.5% | 15.3×-2.0% | 15.7×-25.4% | 21.0×+24.8% | |
| Earnings yield | 6.3%+17.3% | 5.3%-3.4% | 5.5%-32.4% | 8.2%+236.1% | 2.4%-71.9% | |
| FCF yield | 6.7%+13.7% | 5.9%-9.5% | 6.5%+2.1% | 6.4%+34.1% | 4.8%-19.9% | |
| Dividend yield | 2.0%+22.2% | 1.6%-6.1% | 1.7%-29.1% | 2.4%+99.4% | 1.2%+20.2% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: MAS’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all MAS filings on SEC EDGAR → Not investment advice.
