balance equationreview2022-09-30
Difference 20000000 exceeds tolerance 5417000.000. Presentation or filing-vintage differences need review.
Revenue
$1.92B
Fiscal year ended 2026-03-31Operating income
$316.00M
Fiscal year ended 2026-03-31Free cash flow
Unavailable
Fiscal year ended 2026-03-31MASCO CORP /DE/ (MAS) reported revenue of $1.92B and net income of $213.00M for the fiscal year ended 2026-03-31. 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 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.92B | $1.79B | $1.92B | $2.05B | $1.80B | $1.83B | $1.98B | $2.09B | $1.93B | $1.88B |
| Cost of revenue | $1.23B | $1.19B | $1.26B | $1.28B | $1.16B | $1.19B | $1.26B | $1.31B | $1.24B | $1.23B |
| Gross profit | $686.00M | $606.00M | $656.00M | $772.00M | $644.00M | $636.00M | $725.00M | $785.00M | $685.00M | $654.00M |
| Operating income | $316.00M | $247.00M | $303.00M | $412.00M | $286.00M | $290.00M | $357.00M | $397.00M | $318.00M | $247.00M |
| Net income | $213.00M | $165.00M | $189.00M | $270.00M | $186.00M | $182.00M | $167.00M | $258.00M | $215.00M | $191.00M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 204.00M | Unavailable | shares 209.00M | shares 211.00M | shares 213.00M | Unavailable | shares 218.00M | shares 220.00M | shares 221.00M | shares 0 |
| Pretax income | $291.00M | $227.00M | $276.00M | $378.00M | $254.00M | $258.00M | $248.00M | $366.00M | $289.00M | $233.00M |
| Income tax expense | $63.00M | $51.00M | $76.00M | $95.00M | $56.00M | $65.00M | $68.00M | $94.00M | $60.00M | $32.00M |
| Diluted EPS | $1.05 | $0.80 | $0.90 | $1.28 | $0.87 | $0.85 | $0.77 | $1.17 | $0.97 | $0.85 |
| Selling, general & administrative | $369.00M | $354.00M | $353.00M | $361.00M | $358.00M | $345.00M | $368.00M | $388.00M | $367.00M | $392.00M |
| 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 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $388.00M | $647.00M | $559.00M | $390.00M | $377.00M | $634.00M | $646.00M | $398.00M | $368.00M | $634.00M |
| Total assets | $5.23B | $5.20B | $5.31B | $5.29B | $5.11B | $5.02B | $5.30B | $5.36B | $5.34B | $5.36B |
| Current assets | $2.90B | $2.84B | $2.96B | $2.92B | $2.80B | $2.73B | $2.96B | $2.90B | $2.85B | $2.86B |
| Total liabilities | $5.20B | $5.12B | $5.14B | $5.14B | $5.11B | $5.07B | $5.15B | $5.18B | $5.18B | $5.25B |
| Current liabilities | $1.65B | $1.57B | $1.58B | $1.61B | $1.60B | $1.56B | $1.62B | $1.64B | $1.64B | $1.70B |
| Total equity incl. NCI | $27.00M | $76.00M | $168.00M | $150.00M | -$6.00M | -$53.00M | $142.00M | $182.00M | $157.00M | $98.00M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $0 | $0 | $0 | $0 | $18.00M |
| Inventory | $1.07B | $1.05B | $1.07B | $1.10B | $1.05B | $938.00M | $1.01B | $1.06B | $1.06B | $1.02B |
| Accounts receivable | $1.32B | $1.03B | $1.18B | $1.32B | $1.26B | $1.04B | $1.15B | $1.31B | $1.31B | $1.09B |
| Goodwill | $618.00M | $623.00M | $622.00M | $621.00M | $605.00M | $597.00M | $610.00M | $601.00M | $598.00M | $604.00M |
| Long-term debt | $2.94B | $2.94B | $2.94B | $2.94B | $2.94B | $2.94B | $2.94B | $2.94B | $2.94B | $2.94B |
| Accounts payable | $894.00M | $810.00M | $842.00M | $871.00M | $868.00M | $789.00M | $874.00M | $924.00M | $899.00M | $840.00M |
Cash flow
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$79.00M | $418.00M | $456.00M | $306.00M | -$158.00M | $407.00M | $416.00M | $346.00M | -$94.00M | $485.00M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$36.00M | -$33.00M | -$41.00M | -$37.00M | -$33.00M | -$62.00M | $92.00M | -$47.00M | -$33.00M | -$62.00M |
| Financing cash flow | -$137.00M | -$296.00M | -$248.00M | -$272.00M | -$72.00M | -$344.00M | -$269.00M | -$270.00M | -$134.00M | -$356.00M |
| Net change in cash | -$259.00M | $89.00M | $168.00M | $14.00M | -$257.00M | -$13.00M | $248.00M | $30.00M | -$266.00M | $74.00M |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | $65.00M | $64.00M | $65.00M | $66.00M | $66.00M | $63.00M | $63.00M | $64.00M | $64.00M | $64.00M |
| Common share repurchases | $202.00M | $217.00M | $123.00M | $101.00M | $130.00M | $269.00M | $192.00M | $145.00M | $145.00M | $227.00M |
| Depreciation & amortization | $38.00M | $39.00M | $38.00M | $36.00M | $35.00M | $37.00M | $38.00M | $38.00M | $38.00M | $42.00M |
Derived
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | 35.8% | 33.8% | 34.2% | 37.6% | 35.8% | 34.8% | 36.6% | 37.5% | 35.6% | 34.8% |
| Operating margin | 16.5% | 13.8% | 15.8% | 20.1% | 15.9% | 15.9% | 18.0% | 19.0% | 16.5% | 13.1% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 1.75x | 1.81x | 1.88x | 1.82x | 1.75x | 1.75x | 1.83x | 1.76x | 1.74x | 1.68x |
| Revenue YoY growth | 6.5% | -1.9% | -3.3% | -1.9% | -6.5% | -2.9% | 0.2% | -1.7% | -2.7% | -2.1% |
| Net margin | 11.1% | 9.2% | 9.9% | 13.2% | 10.3% | 10.0% | 8.4% | 12.3% | 11.2% | 10.1% |
| 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 | 109.07x | 38.75x | 17.53x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 21.6% | 22.5% | 27.5% | 25.1% | 22.0% | 25.2% | 27.4% | 25.7% | 20.8% | 13.7% |
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
2 periods 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.
balance equationreview2022-06-30
Difference 22000000 exceeds tolerance 5467000.000. Presentation or filing-vintage differences need review.