balance equationreview2016-12-31
Difference 20000000 exceeds tolerance 5164000.000. Presentation or filing-vintage differences need review.
Revenue
$7.56B
Fiscal year ended 2025-12-31Operating income
$1.25B
Fiscal year ended 2025-12-31Free cash flow
Unavailable
Fiscal year ended 2025-12-31MASCO CORP /DE/ (MAS) reported revenue of $7.56B and net income of $810.00M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from MASCO CORP /DE/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.56B | $7.83B | $7.97B | $8.68B | $8.38B | $7.19B | $6.71B | $6.65B | $6.01B | $7.36B |
| Cost of revenue | $4.88B | $5.00B | $5.13B | $5.97B | $5.51B | $4.60B | $4.34B | $4.33B | $3.79B | $4.90B |
| Gross profit | $2.68B | $2.83B | $2.84B | $2.71B | $2.86B | $2.59B | $2.37B | $2.33B | $2.22B | $2.46B |
| Operating income | $1.25B | $1.36B | $1.35B | $1.30B | $1.40B | $1.30B | $1.09B | $1.08B | $1.03B | $1.09B |
| Net income | $810.00M | $822.00M | $908.00M | $844.00M | $410.00M | $1.22B | $935.00M | $734.00M | $533.00M | $493.00M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 210.00M | shares 219.00M | shares 226.00M | shares 232.00M | shares 251.00M | shares 264.00M | shares 288.00M | shares 307.00M | shares 318.00M | shares 330.00M |
| Pretax income | $1.14B | $1.16B | $1.24B | $1.19B | $688.00M | $1.13B | $914.00M | $907.00M | $718.00M | $832.00M |
| Income tax expense | $277.00M | $287.00M | $278.00M | $288.00M | $210.00M | $269.00M | $230.00M | $221.00M | $245.00M | $296.00M |
| Diluted EPS | $3.86 | $3.76 | $4.02 | $3.63 | $1.62 | $4.59 | $3.22 | $2.37 | $1.66 | $1.48 |
| Selling, general & administrative | $1.43B | $1.47B | $1.47B | $1.39B | $1.41B | $1.29B | $1.27B | $1.25B | $1.19B | $1.38B |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $647.00M | $634.00M | $634.00M | $452.00M | $926.00M | $1.33B | $697.00M | $552.00M | $1.19B | $990.00M |
| Total assets | $5.20B | $5.02B | $5.36B | $5.19B | $5.58B | $5.78B | $5.03B | $5.39B | $5.53B | $5.16B |
| Current assets | $2.84B | $2.73B | $2.86B | $2.95B | $3.42B | $3.49B | $2.71B | $2.77B | $3.26B | $2.93B |
| Total liabilities | $5.12B | $5.07B | $5.25B | $5.43B | $5.50B | $5.36B | $5.08B | $5.32B | $5.35B | $5.24B |
| Current liabilities | $1.57B | $1.56B | $1.70B | $1.89B | $1.94B | $1.93B | $1.55B | $1.68B | $1.67B | $1.46B |
| Total equity incl. NCI | $76.00M | -$53.00M | $98.00M | -$262.00M | $56.00M | $421.00M | -$57.00M | $69.00M | $183.00M | -$96.00M |
| Temporary (mezzanine) equity | Unavailable | $0 | $18.00M | $20.00M | $22.00M | $0 | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $1.05B | $938.00M | $1.02B | $1.24B | $1.22B | $876.00M | $754.00M | $798.00M | $784.00M | $712.00M |
| Accounts receivable | $1.03B | $1.04B | $1.09B | $1.15B | $1.17B | $1.14B | $997.00M | $990.00M | $1.07B | $917.00M |
| Goodwill | $623.00M | $597.00M | $604.00M | $537.00M | $568.00M | $563.00M | $509.00M | $511.00M | $453.00M | $832.00M |
| Long-term debt | $2.94B | $2.94B | $2.94B | $2.95B | $2.95B | $2.79B | $2.77B | $2.97B | $2.97B | $3.00B |
| Accounts payable | $810.00M | $789.00M | $840.00M | $877.00M | $1.04B | $893.00M | $697.00M | $736.00M | $824.00M | $800.00M |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.02B | $1.08B | $1.41B | $840.00M | $930.00M | $953.00M | $833.00M | $1.03B | $751.00M | $789.00M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$144.00M | -$50.00M | -$383.00M | -$230.00M | -$12.00M | $531.00M | $582.00M | -$651.00M | -$25.00M | -$124.00M |
| Financing cash flow | -$888.00M | -$1.02B | -$854.00M | -$1.07B | -$1.30B | -$886.00M | -$1.29B | -$1.02B | -$577.00M | -$1.11B |
| Net change in cash | $14.00M | -$1.00M | $182.00M | -$474.00M | -$400.00M | $629.00M | $138.00M | -$635.00M | $204.00M | -$478.00M |
| Stock-based compensation | $30.00M | $39.00M | $31.00M | $49.00M | $61.00M | $45.00M | $35.00M | $27.00M | $38.00M | $29.00M |
| Common dividends paid | $261.00M | $254.00M | $257.00M | $258.00M | $211.00M | $145.00M | $144.00M | $134.00M | $129.00M | $128.00M |
| Common share repurchases | $571.00M | $751.00M | $353.00M | $914.00M | $1.03B | $727.00M | $896.00M | $654.00M | $331.00M | $459.00M |
| Depreciation & amortization | $148.00M | $150.00M | $149.00M | $145.00M | $151.00M | $133.00M | $159.00M | $156.00M | $127.00M | $134.00M |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | 35.4% | 36.2% | 35.6% | 31.3% | 34.2% | 36.0% | 35.4% | 35.0% | 36.9% | 33.4% |
| Operating margin | 16.5% | 17.4% | 16.9% | 14.9% | 16.8% | 18.0% | 16.2% | 16.2% | 17.1% | 14.8% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 0.4% | 0.5% | 0.4% | 0.6% | 0.7% | 0.6% | 0.5% | 0.4% | 0.6% | 0.4% |
| Current ratio | 1.81x | 1.75x | 1.68x | 1.56x | 1.76x | 1.80x | 1.75x | 1.64x | 1.96x | 2.01x |
| Revenue YoY growth | -3.4% | -1.7% | -8.2% | 3.6% | 16.5% | 7.2% | 0.8% | 10.6% | -18.3% | Unavailable |
| Net margin | 10.7% | 10.5% | 11.4% | 9.7% | 4.9% | 17.0% | 13.9% | 11.0% | 8.9% | 6.7% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | 38.75x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 24.4% | 24.7% | 22.5% | 24.1% | 30.5% | 23.8% | 25.2% | 24.4% | 34.1% | 35.6% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open MAS in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-04-22View SEC filing
10-K · Filed 2026-02-10View SEC filing
10-Q · Filed 2025-10-29View SEC filing
10-Q · Filed 2025-07-31View SEC filing
10-Q · Filed 2025-04-23View SEC filing
10-K · Filed 2025-02-11View SEC filing
Reconciliation checks needing review
1 period on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.