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Masco Corporation

EDGAR
MAS Quarterly report (10-Q) · filed 2026-10-28

Annual consolidated revenue for 2025: about USD 7.562B, using the latest reported figures. The previous period, 2024, was about USD 7.828B.

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Watchlist

Latest quarter

Revenue

1.97 billion USD

2026 Q3 · USD

Exact inputs and evidence
  • Revenue: 1966000000 USD Source

Operating margin

17.19%

2026 Q3 · %

Exact inputs and evidence
  • Operating Income: 338000000 USD Source
  • Revenue: 1966000000 USD Source

Operating cash flow

371 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 788000000 USD Source
  • Operating Cash Flow: 417000000 USD Source
Cash and cash equivalents
610 million USD Source
Exact value

610000000 USD

Long-term debt including current maturities
2.95 billion USD Source
Exact value

2947000000 USD

Shares outstanding
193 million shares Source
Exact value

192800000 shares

Reported share-count change

-7.17% · -14.9 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 207700000 shares · 2025-09-30· Source
  • 192800000 shares · 2026-09-30· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-28.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -3.4%

    Prior period

    USD 7.83 billion

    –

    Current period

    USD 7.56 billion

    –

    Exact inputs and evidence

    7562000000 − 7828000000 = -266000000 USD

    7828000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    7562000000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    -1.5%

    Prior period

    USD 822 million

    –

    Current period

    USD 810 million

    –

    Exact inputs and evidence

    810000000 − 822000000 = -12000000 USD

    822000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    810000000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    -4.9%

    Prior period

    USD 1.08 billion

    –

    Current period

    USD 1.02 billion

    –

    Exact inputs and evidence

    1022000000 − 1075000000 = -53000000 USD

    1075000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1022000000 USD · 2025-01-01 – 2025-12-31

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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 7.56 billion 100% of revenue
  • Operating costs Derived USD 6.31 billion 83% of revenue
  • Operating income USD 1.25 billion 17% of revenue
  • Tax, interest and other Derived USD 438 million 5.8% of revenue
  • Net income USD 810 million 11% of revenue

Cash

  • Operating cash flow USD 1.02 billion 14% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 85%
  • 2017 83%
  • 2018 11%84%
  • 2019 14%84%
  • 2020 17%82%
  • 2021 12%83%
  • 2022 9.7%85%
  • 2023 11%83%
  • 2024 11%83%
  • 2025 11%83%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-317361000000 6274000000 Derived 1087000000 594000000 Derived 493000000 Unavailable
Source
2017 2017-01-01 – 2017-12-316014000000 4985000000 Derived 1029000000 496000000 Derived 533000000 Unavailable
Source
2018 2018-01-01 – 2018-12-316654000000 5577000000 Derived 1077000000 343000000 Derived 734000000 Unavailable
Source
2019 2019-01-01 – 2019-12-316707000000 5619000000 Derived 1088000000 153000000 Derived 935000000 Unavailable
Source
2020 2020-01-01 – 2020-12-317188000000 5893000000 Derived 1295000000 71000000 Derived 1224000000 Unavailable
Source
2021 2021-01-01 – 2021-12-318375000000 6970000000 Derived 1405000000 995000000 Derived 410000000 Unavailable
Source
2022 2022-01-01 – 2022-12-318680000000 7383000000 Derived 1297000000 453000000 Derived 844000000 Unavailable
Source
2023 2023-01-01 – 2023-12-317967000000 6619000000 Derived 1348000000 440000000 Derived 908000000 Unavailable
Source
2024 2024-01-01 – 2024-12-317828000000 6465000000 Derived 1363000000 541000000 Derived 822000000 Unavailable
Source
2025 2025-01-01 – 2025-12-317562000000 6314000000 Derived 1248000000 438000000 Derived 810000000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 7.6B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.4B7.0B4.7B2.3B0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue7361000000
2017Revenue6014000000
2018Revenue6654000000
2019Revenue6707000000
2020Revenue7188000000
2021Revenue8375000000
2022Revenue8680000000
2023Revenue7967000000
2024Revenue7828000000
2025Revenue7562000000

Revenue growth

Change in revenue from the same financial period one year earlier.

-3.4% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19%9%-1%-11%-21%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year3.1%
2017Year over year-18.3%
2018Year over year10.6%
2019Year over year0.8%
2020Year over year7.2%
2021Year over year16.5%
2022Year over year3.6%
2023Year over year-8.2%
2024Year over year-1.7%
2025Year over year-3.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 16.5% 2025
Net margin 10.7% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19.5%14.6%9.7%4.9%0.0%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin14.8%
2017Operating margin17.1%
2018Operating margin16.2%
2019Operating margin16.2%
2020Operating margin18%
2021Operating margin16.8%
2022Operating margin14.9%
2023Operating margin16.9%
2024Operating margin17.4%
2025Operating margin16.5%
2016Net margin6.7%
2017Net margin8.9%
2018Net margin11%
2019Net margin13.9%
2020Net margin17%
2021Net margin4.9%
2022Net margin9.7%
2023Net margin11.4%
2024Net margin10.5%
2025Net margin10.7%
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1B 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.5B1.1B763.0M381.5M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow789000000
2017Operating cash flow751000000
2018Operating cash flow1032000000
2019Operating cash flow833000000
2020Operating cash flow953000000
2021Operating cash flow930000000
2022Operating cash flow840000000
2023Operating cash flow1413000000
2024Operating cash flow1075000000
2025Operating cash flow1022000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

98.5% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.113%85%57%28%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets101.5%
2017Liabilities / assets96.7%
2018Liabilities / assets98.7%
2019Liabilities / assets101.1%
2020Liabilities / assets92.7%
2021Liabilities / assets98.6%
2022Liabilities / assets104.7%
2023Liabilities / assets97.8%
2024Liabilities / assets101.1%
2025Liabilities / assets98.5%

Current assets to current liabilities

Current assets divided by current liabilities.

1.81× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.17×1.63×1.09×0.54×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities2.01×
2017Current assets / current liabilities1.96×
2018Current assets / current liabilities1.64×
2019Current assets / current liabilities1.75×
2020Current assets / current liabilities1.8×
2021Current assets / current liabilities1.76×
2022Current assets / current liabilities1.56×
2023Current assets / current liabilities1.68×
2024Current assets / current liabilities1.75×
2025Current assets / current liabilities1.81×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 493 million
Exact value

Exact value: 493000000 USD

2016-01-01 – 2016-12-31: 493000000 USD Inspect Net Income Open source
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USD 789 million
Exact value

Exact value: 789000000 USD

2016-01-01 – 2016-12-31: 789000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
USD 533 million
Exact value

Exact value: 533000000 USD

2017-01-01 – 2017-12-31: 533000000 USD Inspect Net Income Open source
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USD 751 million
Exact value

Exact value: 751000000 USD

2017-01-01 – 2017-12-31: 751000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
USD 734 million
Exact value

Exact value: 734000000 USD

2018-01-01 – 2018-12-31: 734000000 USD Inspect Net Income Open source
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USD 1.03 billion
Exact value

Exact value: 1032000000 USD

2018-01-01 – 2018-12-31: 1032000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
USD 935 million
Exact value

Exact value: 935000000 USD

2019-01-01 – 2019-12-31: 935000000 USD Inspect Net Income Open source
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USD 833 million
Exact value

Exact value: 833000000 USD

2019-01-01 – 2019-12-31: 833000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
USD 1.22 billion
Exact value

Exact value: 1224000000 USD

2020-01-01 – 2020-12-31: 1224000000 USD Inspect Net Income Open source
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USD 953 million
Exact value

Exact value: 953000000 USD

2020-01-01 – 2020-12-31: 953000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
USD 410 million
Exact value

Exact value: 410000000 USD

2021-01-01 – 2021-12-31: 410000000 USD Inspect Net Income Open source
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USD 930 million
Exact value

Exact value: 930000000 USD

2021-01-01 – 2021-12-31: 930000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
USD 844 million
Exact value

Exact value: 844000000 USD

2022-01-01 – 2022-12-31: 844000000 USD Inspect Net Income Open source
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USD 840 million
Exact value

Exact value: 840000000 USD

2022-01-01 – 2022-12-31: 840000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
USD 908 million
Exact value

Exact value: 908000000 USD

2023-01-01 – 2023-12-31: 908000000 USD Inspect Net Income Open source
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USD 1.41 billion
Exact value

Exact value: 1413000000 USD

2023-01-01 – 2023-12-31: 1413000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
USD 822 million
Exact value

Exact value: 822000000 USD

2024-01-01 – 2024-12-31: 822000000 USD Inspect Net Income Open source
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USD 1.08 billion
Exact value

Exact value: 1075000000 USD

2024-01-01 – 2024-12-31: 1075000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
USD 810 million
Exact value

Exact value: 810000000 USD

2025-01-01 – 2025-12-31: 810000000 USD Inspect Net Income Open source
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USD 1.02 billion
Exact value

Exact value: 1022000000 USD

2025-01-01 – 2025-12-31: 1022000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

157 filings · 12,426 latest values · 12,426 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000062996, 62996, MAS, edgar:62996

Also known as MASCO CORP /DE/, MASCO CORPORATION, Masco Corporation