MASCO CORP /DE/

MAS · Mid cap · 0 articles

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 12/31/23	FY 12/31/22	FY 12/31/21
Income Statement
Revenue	$7.6B	$7.8B	$8.0B	$8.7B	$8.4B
Cost of revenue	$4.9B	$5.0B	$5.1B	$6.0B	$5.5B
Gross profit	$2.7B	$2.8B	$2.8B	$2.7B	$2.9B
Selling, general & administrative	$1.4B	$1.5B	$1.5B	$1.4B	$1.4B
Operating income	$1.2B	$1.4B	$1.3B	$1.3B	$1.4B
Interest expense	$101.0M	$99.0M	$106.0M	$108.0M	$278.0M
Pretax income	$1.1B	$1.2B	$1.2B	$1.2B	$688.0M
Income tax expense	$277.0M	$287.0M	$278.0M	$288.0M	$210.0M
Net income	$810.0M	$822.0M	$908.0M	$844.0M	$410.0M
Balance Sheet
Cash and equivalents	$647.0M	$634.0M	$634.0M	$452.0M	$926.0M
Current assets	$2.8B	$2.7B	$2.9B	$2.9B	$3.4B
Total assets	$5.2B	$5.0B	$5.4B	$5.2B	$5.6B
Current liabilities	$1.6B	$1.6B	$1.7B	$1.9B	$1.9B
Total liabilities	$5.1B	$5.1B	$5.2B	$5.4B	$5.5B
Stockholders' equity	-$185.0M	-$279.0M	-$126.0M	-$480.0M	-$179.0M
Cash Flow Statement
Cash from operations	$1.0B	$1.1B	$1.4B	$840.0M	$930.0M
Depreciation and amortization	$148.0M	$150.0M	$149.0M	$145.0M	$151.0M
Stock-based compensation	$30.0M	$39.0M	$31.0M	$49.0M	$61.0M
Capital expenditure	$156.0M	$168.0M	$243.0M	$224.0M	$128.0M
Free cash flow	$866.0M	$907.0M	$1.2B	$616.0M	$802.0M
Dividends paid	$261.0M	$254.0M	$257.0M	$258.0M	$211.0M
Share repurchases	$571.0M	$751.0M	$353.0M	$914.0M	$1.0B
Impairments	$0	$0	$0	$19.0M	$45.0M

Shares outstanding 201.7M · Free float 99.6%

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.