Masco

Industrials Building Products Livonia, Michigan Last filing Feb 10, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

11 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Inventory	$0	$938.0M	$1.0B	$1.2B	$1.2B
BS Assets PPE	$0	$1.1B	$1.1B	$975.0M	$896.0M
BS Assets Goodwill	$26.0M	$597.0M	$604.0M	$537.0M	$568.0M
BS Assets Intangible Assets	$0	$220.0M	$377.0M	$350.0M	$388.0M
BS Liab Accrued Liab	$0	$767.0M	$852.0M	$807.0M	$884.0M
BS Liab Long Term Debt	$0	$2.9B	$2.9B	$2.9B	$2.9B
BS Liab Deferred Tax Liab	$0	$232.0M	$238.0M	$201.0M	$209.0M
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$0	$212.0M	$221.0M	$225.0M	$241.0M
BS Equity AOCI	$0	$201.0M	$249.0M	$226.0M	$232.0M
BS Equity NCI	$90.0M	$93.0M	$224.0M	$218.0M	$235.0M

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $7.6B

Operating income $1.2B

Net income $810.0M

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$7.6B	$7.8B	$8.0B	$8.7B	$8.4B
IS Expense COGS	$4.9B	$5.0B	$5.1B	$6.0B	$5.5B
IS Expense SGA	$1.4B	$1.5B	$1.5B	$1.4B	$1.4B
IS Expense DA	$148.0M	$150.0M	$149.0M	$145.0M	$151.0M
IS Expense SBC	$30.0M	$39.0M	$31.0M	$49.0M	$61.0M
IS Gross Profit	$2.7B	$2.8B	$2.8B	$2.7B	$2.9B
IS Operating Income	$1.2B	$1.4B	$1.3B	$1.3B	$1.4B
IS Interest Expense	$0	$1.0M	$106.0M	$108.0M	$278.0M
IS Other Nonop Inc Exp	$-12.0M	$-103.0M	$-4.0M	$4.0M	$-439.0M
IS Pre Tax Income	$1.1B	$1.2B	$1.2B	$1.2B	$688.0M
IS Tax Expense	$277.0M	$287.0M	$278.0M	$288.0M	$210.0M
IS net Income	$810.0M	$822.0M	$908.0M	$844.0M	$410.0M
IS Comprehensive Income	$908.0M	$774.0M	$932.0M	$838.0M	$784.0M
IS EPS Basic	$4	$4	$4	$4	$2
IS EPS Diluted	$4	$4	$4	$4	$2
IS Shares Basic	$209.0M	$218.0M	$225.0M	$231.0M	$249.0M
IS Shares Diluted	$210.0M	$219.0M	$226.0M	$232.0M	$251.0M

Cash Flow Statement

Operating, investing, and financing flows

17 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$810.0M	$822.0M	$908.0M	$844.0M	$410.0M
CF Ops DA	$148.0M	$150.0M	$149.0M	$145.0M	$151.0M
CF Ops SBC	$30.0M	$39.0M	$31.0M	$49.0M	$61.0M
CF Ops Working Capital	$81.0M	$-4.0M	$-233.0M	$43.0M	$350.0M
CF Ops net Cash	$1.0B	$1.1B	$1.4B	$840.0M	$930.0M
CF Inv Capex	$156.0M	$168.0M	$243.0M	$224.0M	$128.0M
CF Inv Acquisitions	$0	$4.0M	$136.0M	$0	$57.0M
CF Inv Other	$3.0M	$5.0M	$7.0M	$6.0M	$3.0M
CF Inv net Cash	$-144.0M	$-50.0M	$-383.0M	$-230.0M	$-12.0M
CF Fin Debt Repayment	$2.0M	$3.0M	$5.0M	$10.0M	$3.0M
CF Fin Share Repurchases	$571.0M	$751.0M	$353.0M	$914.0M	$1.0B
CF Fin Dividends	$261.0M	$254.0M	$257.0M	$258.0M	$211.0M
CF Fin Stock Issuance	$6.0M	$79.0M	$38.0M	$1.0M	$5.0M
CF Fin Tax Withholding	$10.0M	$35.0M	$29.0M	$17.0M	$15.0M
CF Fin net Cash	$-888.0M	$-1.0B	$-854.0M	$-1.1B	$-1.3B
CF FX Effect	$25.0M	$-9.0M	$6.0M	$-18.0M	$-20.0M
CF net Change	$14.0M	$-1.0M	$182.0M	$-474.0M	$-400.0M

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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Recent price history