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as of market close, Sep 18, 2026
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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)

2024-06 218.2M2024-09 215.7M2024-12 212.0M2025-03 210.9M2025-06 209.4M2025-09 207.7M2025-12 203.6M2026-03 201.7M2026-06 197.2M-9.7% over 8 periods

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.

As-reported fiscal years.
Line itemTrendFY2025FY2024FY2023FY2022FY2021
Income Statementas ofDec 31 ’25as ofDec 31 ’24as ofDec 31 ’23as ofDec 31 ’22as ofDec 31 ’21
Revenue7.56B-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 revenue4.88B-2.3%5.00B-2.6%5.13B-14.0%5.97B+8.3%5.51B+19.8%
Selling, general & administrative1.43B-2.9%1.47B-0.3%1.47B+6.0%1.39B-1.6%1.41B+9.4%
Amortization of intangibles20.0M-31.0%29.0M-6.5%31.0M+6.9%29.0M-6.5%31.0M+29.2%
Operating income1.25B-8.4%1.36B+1.1%1.35B+3.9%1.30B-7.7%1.41B+8.5%
Interest expense101M+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 income1.14B-2.2%1.16B-6.2%1.24B+3.8%1.19B+73.4%688M-39.2%
Income tax277M-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 operations822M-9.5%908M+7.6%844M+105.9%410M-49.4%
Discontinued operations0.000.00-100.0%
Net income to non-controlling interest48.0M-7.7%52.0M+0.0%52.0M-14.8%61.0M-10.3%68.0M+30.8%
Net income to common822M-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 Sheetas ofDec 31 ’25as ofDec 31 ’24as ofDec 31 ’23as ofDec 31 ’22as ofDec 31 ’21
2.84B+4.0%2.73B-4.4%2.86B-3.1%2.95B-13.9%3.42B-1.9%
Cash & equivalents647M+2.1%634M+0.0%634M+40.3%452M-51.2%926M-30.2%
Accounts receivable1.03B-0.7%1.03B-5.0%1.09B-5.1%1.15B-1.9%1.17B+2.9%
Inventory1.05B+11.5%938M-8.2%1.02B-17.3%1.24B+1.6%1.22B+38.8%
Prepaid expenses119M-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 & equipment1.12B+15.0%975M+8.8%896M-1.3%
Operating lease right-of-use233M+0.9%231M-13.8%268M+0.8%266M+42.2%187M+12.7%
Goodwill623M+4.4%597M-1.2%604M+12.5%537M-5.5%568M+0.9%
Intangible assets205M-6.8%220M-41.6%377M+7.7%350M-9.8%388M+8.7%
Deferred tax assets60.0M+5.3%57.0M-47.7%
Other non-current assets105M-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 payable810M+2.7%789M-6.1%840M-4.2%877M-16.1%1.04B+17.0%
Accrued liabilities761M-0.8%767M-10.0%852M+5.6%807M-8.7%884M-14.8%
Current lease liability47.0M+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 debt2.94B+0.0%2.94B+0.0%2.94B-0.0%2.95B-0.1%2.95B+5.6%
Non-current lease liability221M-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 liability12.0M-14.3%14.0M-17.6%17.0M-15.0%20.0M-13.0%23.0M-11.5%
Other non-current liabilities387M+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 stock0.000.000.000.000.00
Common stock204M-3.8%212M-4.1%221M-1.8%225M-6.6%241M-6.6%
Additional paid-in capital0.000.000.00-100.0%16.0M0.00
Retained earnings-688M+0.7%-693M-16.3%-596M+37.1%-947M-45.2%-652M-925.3%
Accumulated other comprehensive income298M+48.3%201M-19.3%249M+10.2%226M-2.6%232M+263.4%
Non-controlling interest261M224M+2.8%218M-7.2%235M+4.0%
Total equity incl. non-controlling76.0M+243.4%-53.0M-154.1%98.0M+137.4%-262M-567.9%56.0M-86.7%
Total liabilities & equity5.20B+3.7%5.02B-6.5%5.36B+3.4%5.19B-7.0%5.58B-3.5%
Common shares issued204M-3.9%213M-3.7%221M-2.1%225M-6.6%241M-6.6%
Common shares outstanding204M-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 Flowas ofDec 31 ’25as ofDec 31 ’24as ofDec 31 ’23as ofDec 31 ’22as ofDec 31 ’21
1.02B-4.9%1.07B-23.9%1.41B+68.2%840M-9.7%930M-2.4%
Depreciation & amortization148M-1.3%150M+0.7%149M+2.8%145M-4.0%151M+13.5%
Intangible amortization20.0M-31.0%29.0M-6.5%31.0M+6.9%29.0M-6.5%31.0M+29.2%
Share-based compensation30.0M-23.1%39.0M+25.8%31.0M-36.7%49.0M-19.7%61.0M+35.6%
Change in inventory81.0M+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 expenditure156M-7.1%168M-30.9%243M+8.5%224M+75.0%128M+12.3%
Free cash flow866M-4.5%907M-22.5%1.17B+89.9%616M-23.2%802M-4.4%
Acquisitions0.00-100.0%4.00M-97.1%136M0.00-100.0%57.0M-74.9%
Proceeds from sale of PP&E14.0M+1300.0%1.00M-66.7%3.00M+200.0%1.00M0.00-100.0%
Other investing activities3.00M-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 issued0.000.000.000.00-100.0%1.48B
Long-term debt repaid0.000.000.00-100.0%10.0M+233.3%3.00M+50.0%
Common stock issued0.000.000.000.000.00
Common stock repurchased571M-24.0%751M+112.7%353M-61.4%914M-10.9%1.03B+41.1%
Dividends paid261M+2.8%254M-1.2%257M-0.4%258M+22.3%211M+45.5%
FX effect on cash25.0M+377.8%-9.00M-250.0%6.00M+133.3%-18.0M+10.0%-20.0M-164.5%
Net change in cash14.0M+1500.0%-1.00M-100.5%182M+138.4%-474M-18.5%-400M-163.6%
Interest paid100M+1.0%99.0M-7.5%107M+0.0%107M-6.1%114M-16.2%
Income taxes paid236M-9.2%260M-20.7%328M+16.7%281M+14.2%246M-44.3%
Valuation Ratiosas ofDec 31 ’25as ofDec 31 ’24as ofDec 31 ’23as ofDec 31 ’22as ofDec 31 ’21
Market cap12.9B-16.0%15.4B+2.3%15.0B+42.9%10.5B-37.5%16.8B+19.3%
P/E16.0×-14.8%18.7×+3.5%18.1×+47.8%12.2×-70.3%41.1×+256.1%
P/S1.7×-13.1%2.0×+4.7%1.9×+56.6%1.2×-40.4%2.0×+2.4%
P/FCF14.9×-12.0%17.0×+10.5%15.3×-2.0%15.7×-25.4%21.0×+24.8%
Earnings yield6.3%+17.3%5.3%-3.4%5.5%-32.4%8.2%+236.1%2.4%-71.9%
FCF yield6.7%+13.7%5.9%-9.5%6.5%+2.1%6.4%+34.1%4.8%-19.9%
Dividend yield2.0%+22.2%1.6%-6.1%1.7%-29.1%2.4%+99.4%1.2%+20.2%
Source filing10-K10-K10-K10-K10-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.