financial statements

The full income statement, balance sheet, and cash-flow statement for Masco Corporation (MAS), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

See the live MAS chart & snapshot →

PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Revenue	7.56B YoY-3.4%	7.83B YoY-1.7%	7.97B YoY-8.2%	8.68B YoY+3.6%	8.38B YoY+16.5%
	2.68B YoY-5.4%	2.83B YoY-0.2%	2.84B YoY+4.5%	2.71B YoY-5.2%	2.86B YoY+10.7%
Cost of revenue	4.88B YoY-2.3%	5.00B YoY-2.6%	5.13B YoY-14.0%	5.97B YoY+8.3%	5.51B YoY+19.8%
Selling, general & administrative	1.43B YoY-2.9%	1.47B YoY-0.3%	1.47B YoY+6.0%	1.39B YoY-1.6%	1.41B YoY+9.4%
Amortization of intangibles	20.0M YoY-31.0%	29.0M YoY-6.5%	31.0M YoY+6.9%	29.0M YoY-6.5%	31.0M YoY+29.2%
Operating income	1.25B YoY-8.4%	1.36B YoY+1.1%	1.35B YoY+3.9%	1.30B YoY-7.7%	1.41B YoY+8.5%
Interest expense	101M YoY+2.0%	99.0M YoY-6.6%	106M YoY-1.9%	108M YoY-61.2%	278M YoY+93.1%
Other non-operating income	-12.0M YoY+88.3%	-103M YoY-2475.0%	-4.00M YoY-200.0%	4.00M YoY+100.9%	-439M YoY-2095.0%
Equity-method income	—	—	-1.00M YoY+83.3%	-6.00M YoY-154.5%	11.0M YoY+266.7%
Pre-tax income	1.14B YoY-2.2%	1.16B YoY-6.2%	1.24B YoY+3.8%	1.19B YoY+73.4%	688M YoY-39.2%
Income tax	277M YoY-3.5%	287M YoY+3.2%	278M YoY-3.5%	288M YoY+37.1%	210M YoY-21.9%
	810M YoY-1.5%	822M YoY-9.5%	908M YoY+7.6%	844M YoY+105.9%	410M YoY-66.5%
Income from continuing operations	—	822M YoY-9.5%	908M YoY+7.6%	844M YoY+105.9%	410M YoY-49.4%
Discontinued operations	—	—	—	0.00	0.00 YoY-100.0%
Net income to non-controlling interest	48.0M YoY-7.7%	52.0M YoY+0.0%	52.0M YoY-14.8%	61.0M YoY-10.3%	68.0M YoY+30.8%
Net income to common	—	822M YoY-9.5%	908M YoY+7.8%	842M YoY+107.4%	406M YoY-66.6%
	$3.86 YoY+2.7%	$3.76 YoY-6.5%	$4.02 YoY+10.7%	$3.63 YoY+124.1%	$1.62 YoY-64.7%
EPS (basic)	$3.87 YoY+2.7%	$3.77 YoY-6.5%	$4.03 YoY+10.4%	$3.65 YoY+123.9%	$1.63 YoY-64.6%
Weighted-avg shares (basic)	209M YoY-4.1%	218M YoY-3.1%	225M YoY-2.6%	231M YoY-7.2%	249M YoY-5.7%
Weighted-avg shares (diluted)	210M YoY-4.1%	219M YoY-3.1%	226M YoY-2.6%	232M YoY-7.6%	251M YoY-4.9%
Dividends per share	$1.24 YoY+6.9%	$1.16 YoY+1.8%	$1.14 YoY+1.8%	$1.12 YoY+58.9%	$0.70 YoY+28.2%
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	2.84B YoY+4.0%	2.73B YoY-4.4%	2.86B YoY-3.1%	2.95B YoY-13.9%	3.42B YoY-1.9%
Cash & equivalents	647M YoY+2.1%	634M YoY+0.0%	634M YoY+40.3%	452M YoY-51.2%	926M YoY-30.2%
Short-term investments	0.00	0.00	0.00	0.00	0.00
Accounts receivable	1.03B YoY-0.7%	1.03B YoY-5.0%	1.09B YoY-5.1%	1.15B YoY-1.9%	1.17B YoY+2.9%
Inventory	1.05B YoY+11.5%	938M YoY-8.2%	1.02B YoY-17.3%	1.24B YoY+1.6%	1.22B YoY+38.8%
Prepaid expenses	119M YoY-3.3%	123M YoY+11.8%	110M YoY+0.9%	109M YoY+0.0%	109M YoY-26.8%
	5.20B YoY+3.7%	5.02B YoY-6.5%	5.36B YoY+3.4%	5.19B YoY-7.0%	5.58B YoY-3.5%
Property, plant & equipment	1.13B YoY+0.0%	1.13B YoY+0.4%	1.12B YoY+15.0%	975M YoY+8.8%	896M YoY-1.3%
Operating lease right-of-use	233M YoY+0.9%	231M YoY-13.8%	268M YoY+0.8%	266M YoY+42.2%	187M YoY+12.7%
Goodwill	623M YoY+4.4%	597M YoY-1.2%	604M YoY+12.5%	537M YoY-5.5%	568M YoY+0.9%
Intangible assets	205M YoY-6.8%	220M YoY-41.6%	377M YoY+7.7%	350M YoY-9.8%	388M YoY+8.7%
Long-term investments	35.0M YoY+0.0%	35.0M YoY+0.0%	35.0M YoY+0.0%	35.0M YoY+0.0%	35.0M YoY+0.0%
Deferred tax assets	60.0M YoY+0.0%	60.0M YoY+0.0%	60.0M YoY+0.0%	60.0M YoY+5.3%	57.0M YoY-47.7%
Other non-current assets	105M YoY-14.6%	123M YoY-11.5%	139M YoY+23.0%	113M YoY-0.9%	114M YoY-61.2%
	1.57B YoY+0.8%	1.56B YoY-8.0%	1.70B YoY-10.3%	1.89B YoY-2.6%	1.94B YoY+0.3%
Accounts payable	810M YoY+2.7%	789M YoY-6.1%	840M YoY-4.2%	877M YoY-16.1%	1.04B YoY+17.0%
Accrued liabilities	761M YoY-0.8%	767M YoY-10.0%	852M YoY+5.6%	807M YoY-8.7%	884M YoY-14.8%
Short-term & current debt	206M YoY+0.0%	206M YoY+0.0%	206M YoY+0.0%	206M YoY+0.0%	206M YoY+0.0%
Current lease liability	47.0M YoY+9.3%	43.0M YoY-2.3%	44.0M YoY+12.8%	39.0M YoY+2.6%	38.0M YoY-2.6%
	5.13B YoY+1.1%	5.07B YoY-3.4%	5.25B YoY-3.4%	5.43B YoY-1.2%	5.50B YoY+2.6%
Long-term debt	2.94B YoY+0.0%	2.94B YoY+0.0%	2.94B YoY-0.0%	2.95B YoY-0.1%	2.95B YoY+5.6%
Non-current lease liability	221M YoY-0.9%	223M YoY-13.6%	258M YoY+1.2%	255M YoY+48.3%	172M YoY+15.4%
Deferred tax liabilities	114M YoY+0.0%	114M YoY+0.0%	114M YoY+0.0%	114M YoY+0.0%	114M YoY+0.0%
Other non-current liabilities	387M YoY+13.2%	342M YoY-2.0%	349M YoY+2.9%	339M YoY-22.4%	437M YoY-9.1%
	-185M YoY+33.7%	-279M YoY-121.4%	-126M YoY+73.8%	-480M YoY-168.2%	-179M YoY-191.8%
Preferred stock	0.00	0.00	0.00	0.00	0.00
Common stock	204M YoY-3.8%	212M YoY-4.1%	221M YoY-1.8%	225M YoY-6.6%	241M YoY-6.6%
Additional paid-in capital	0.00	0.00	0.00 YoY-100.0%	16.0M	0.00
Retained earnings	-688M YoY+0.7%	-693M YoY-16.3%	-596M YoY+37.1%	-947M YoY-45.2%	-652M YoY-925.3%
Accumulated other comprehensive income	298M YoY+48.3%	201M YoY-19.3%	249M YoY+10.2%	226M YoY-2.6%	232M YoY+263.4%
Non-controlling interest	261M YoY+13.5%	230M YoY+2.7%	224M YoY+2.8%	218M YoY-7.2%	235M YoY+4.0%
Total equity incl. non-controlling	76.0M YoY+243.4%	-53.0M YoY-154.1%	98.0M YoY+137.4%	-262M YoY-567.9%	56.0M YoY-86.7%
Total liabilities & equity	5.20B YoY+3.7%	5.02B YoY-6.5%	5.36B YoY+3.4%	5.19B YoY-7.0%	5.58B YoY-3.5%
Common shares issued	204M YoY-3.9%	213M YoY-3.7%	221M YoY-2.1%	225M YoY-6.6%	241M YoY-6.6%
Common shares outstanding	204M YoY-3.9%	213M YoY-3.7%	221M YoY-2.1%	225M YoY-6.6%	241M YoY-6.6%
Shares outstanding (cover)	208M YoY-3.7%	216M YoY-3.9%	225M YoY-0.5%	226M YoY-7.6%	244M YoY-6.7%
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	1.02B YoY-4.9%	1.07B YoY-23.9%	1.41B YoY+68.2%	840M YoY-9.7%	930M YoY-2.4%
Depreciation & amortization	148M YoY-1.3%	150M YoY+0.7%	149M YoY+2.8%	145M YoY-4.0%	151M YoY+13.5%
Share-based compensation	30.0M YoY-23.1%	39.0M YoY+25.8%	31.0M YoY-36.7%	49.0M YoY-19.7%	61.0M YoY+35.6%
Change in inventory	81.0M YoY+2125.0%	-4.00M YoY+98.3%	-233M YoY-641.9%	43.0M YoY-87.7%	350M YoY+293.3%
	-144M YoY-188.0%	-50.0M YoY+86.9%	-383M YoY-66.5%	-230M YoY-1816.7%	-12.0M YoY-102.3%
Capital expenditure	156M YoY-7.1%	168M YoY-30.9%	243M YoY+8.5%	224M YoY+75.0%	128M YoY+12.3%
Acquisitions	0.00 YoY-100.0%	4.00M YoY-97.1%	136M	0.00 YoY-100.0%	57.0M YoY-74.9%
Proceeds from sale of PP&E	14.0M YoY+1300.0%	1.00M YoY-66.7%	3.00M YoY+200.0%	1.00M	0.00 YoY-100.0%
Other investing activities	3.00M YoY-40.0%	5.00M YoY-28.6%	7.00M YoY+16.7%	6.00M YoY+100.0%	3.00M YoY+50.0%
	-888M YoY+12.7%	-1.02B YoY-19.1%	-854M YoY+19.9%	-1.07B YoY+17.9%	-1.30B YoY-46.5%
Long-term debt repaid	—	—	—	10.0M YoY+233.3%	3.00M YoY+50.0%
Common stock repurchased	571M YoY-24.0%	751M YoY+112.7%	353M YoY-61.4%	914M YoY-10.9%	1.03B YoY+41.1%
Dividends paid	261M YoY+2.8%	254M YoY-1.2%	257M YoY-0.4%	258M YoY+22.3%	211M YoY+45.5%
FX effect on cash	25.0M YoY+377.8%	-9.00M YoY-250.0%	6.00M YoY+133.3%	-18.0M YoY+10.0%	-20.0M YoY-164.5%
Net change in cash	14.0M YoY+1500.0%	-1.00M YoY-100.5%	182M YoY+138.4%	-474M YoY-18.5%	-400M YoY-163.6%
Interest paid	100M YoY+1.0%	99.0M YoY-7.5%	107M YoY+0.0%	107M YoY-6.1%	114M YoY-16.2%
Income taxes paid	236M YoY-9.2%	260M YoY-20.7%	328M YoY+16.7%	281M YoY+14.2%	246M YoY-44.3%
Valuation Ratios	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Market cap	13.2B YoY-15.8%	15.7B YoY+4.1%	15.0B YoY+42.9%	10.5B YoY-38.6%	17.1B YoY+19.2%
P/E	16.3× YoY-14.6%	19.0× YoY+5.4%	18.1× YoY+47.8%	12.2× YoY-70.8%	41.8× YoY+256.0%
P/S	1.7× YoY-12.9%	2.0× YoY+6.5%	1.9× YoY+56.6%	1.2× YoY-41.4%	2.0× YoY+2.3%
P/FCF	15.2× YoY-11.8%	17.3× YoY+12.5%	15.3× YoY-2.0%	15.7× YoY-26.7%	21.4× YoY+24.7%
Earnings yield	6.1% YoY+17.1%	5.3% YoY-5.1%	5.5% YoY-32.4%	8.2% YoY+242.0%	2.4% YoY-71.9%
FCF yield	6.6% YoY+13.4%	5.8% YoY-11.1%	6.5% YoY+2.1%	6.4% YoY+36.4%	4.7% YoY-19.8%
Dividend yield	2.0% YoY+22.2%	1.6% YoY-6.1%	1.7% YoY-29.1%	2.4% YoY+139.0%	1.0% YoY+0.3%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: MAS's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all MAS filings on SEC EDGAR → Not investment advice.

MAS▼ financial statements

About this data

financial statements