SequelSEC

MASCO CORP /DE/ MAS

Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures · CIK 0000062996 · Fiscal year ends 1231

Revenue
$7.68B
Fiscal year ended 2026-03-31
Operating income
$1.28B
Fiscal year ended 2026-03-31
Free cash flow
Unavailable
Fiscal year ended 2026-03-31

MASCO CORP /DE/ (MAS) reported revenue of $7.68B and net income of $837.00M for the fiscal year ended 2026-03-31. This page shows 1 annual period 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

MASCO CORP /DE/ income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Revenue$7.68B
Cost of revenue$4.96B
Gross profit$2.72B
Operating income$1.28B
Net income$837.00M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$1.17B
Income tax expense$285.00M
Diluted EPSUnavailable
Selling, general & administrative$1.44B
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

MASCO CORP /DE/ balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Cash & equivalents$388.00M
Total assets$5.23B
Current assets$2.90B
Total liabilities$5.20B
Current liabilities$1.65B
Total equity incl. NCI$27.00M
Temporary (mezzanine) equityUnavailable
Inventory$1.07B
Accounts receivable$1.32B
Goodwill$618.00M
Long-term debt$2.94B
Accounts payable$894.00M

Cash flow

MASCO CORP /DE/ cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Operating cash flow$1.10B
Capital expendituresUnavailable
Investing cash flow-$147.00M
Financing cash flow-$953.00M
Net change in cash$12.00M
Stock-based compensationUnavailable
Common dividends paid$260.00M
Common share repurchases$643.00M
Depreciation & amortization$151.00M

Derived

MASCO CORP /DE/ derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Free cash flowUnavailable
Gross margin35.4%
Operating margin16.6%
FCF marginUnavailable
SBC / revenueUnavailable
Current ratio1.75x
Revenue YoY growth-0.3%
Net margin10.9%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity109.07x
Effective tax rate24.3%

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

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.