Masco Corporation

MAS Industrials Building Products & Equipment

Masco Corporation’s revenue for fiscal 2025 (year ended December 2025) was $7.6 billion, down 3.40% from fiscal 2024. In the quarter to June 2026, revenue fell 2.88%, EPS grew 25.0%, free cash flow grew 67.8% and total debt rose 10.2%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years.

72.87 0.29 +0.40%
Market cap
$14.3B
P/E
16.8×
Fwd P/E
16.5×
Dividend yield
1.74%
F-score
6/9
Altman Z
3.91
Beneish M
−2.62
Dividend safety
85/100

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Cash and Short Term Investments
548.00 388.00 647.00 559.00

+8 more quarters

Receivables
1,342.00 1,320.00 1,028.00 1,181.00
Inventory
1,060.00 1,068.00 1,046.00 1,069.00
Total current assets
3,069.00 2,895.00 2,840.00 2,959.00
Property, Plant, Equpment (Net)
1,191.00 1,183.00 1,195.00 1,181.00
Goodwill and Intangible Assets (Total)
812.00 816.00 828.00 835.00
Long-term assets (Other)
77.00 100.00 105.00 98.00
Total non-current assets
2,333.00 2,337.00 2,361.00 2,353.00
Total Assets
5,401.00 5,233.00 5,201.00 5,311.00
Notes Payable
2.00 129.00 2.00 2.00
Accounts Payable
890.00 894.00 810.00 842.00
Accrued Expenses
754.00 630.00 761.00 732.00
Total current liabilities
1,646.00 1,653.00 1,573.00 1,576.00
Long Term Debt (Total)
3,245.00 2,945.00 2,945.00 2,945.00
Non-current Liabilities (Other)
383.00 380.00 387.00 396.00
Total non-current liabilities
3,874.00 3,553.00 3,553.00 3,567.00
Total liabilities
5,519.00 5,205.00 5,125.00 5,143.00
Additional Paid In Capital
6.00 — 0.00 —
Common Stock (Net)
197.00 202.00 204.00 208.00
Retained Earnings
(849.00) (722.00) (688.00) (576.00)
Common Equity (Total)
(119.00) 27.00 75.00 169.00
Shareholders Equity (Total)
(118.00) 27.00 76.00 168.00
Shareholders Equity and Liabilities (Total)
5,401.00 5,233.00 5,201.00 5,311.00
Shares (Common)
197.20 201.70 204.30 207.70
Shareholders Equity (Tangible)
(930.00) (788.00) (752.00) (667.00)
Net Debt
2,697.00 2,557.00 2,298.00 2,386.00
Total Debt
3,245.00 2,945.00 2,945.00 2,945.00

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In millions of $ except per-share values · columns are period end dates