Masco Corporation (MAS) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
Masco is a global manufacturer of branded home improvement products, with a focus on plumbing fixtures (70% of revenue) and decorative architectural coatings (30% of revenue). The company primarily...
Masco Corporation's revenue decreased 3.4% year over year, from $7.83B to $7.56B.
Net income decreased 1.5% over the same period, from $822.0M to $810.0M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 3% in total.
Total debt remained relatively stable at $2.94B.
Operating cash flow declined 4.9% to $1.02B.
Masco Corporation maintains a healthy net profit margin of 10.7%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $6.08B+48.2% | $717.0M | $2.18B | $1.10B | $928.0M | $5.37B | $2.95B | $-56.0M |
| Q1 FY2024 | $1.93B-68.3% | $215.0M | $685.0M | $318.0M | $-94.0M | $5.34B | $2.94B | $-75.0M |
| Q2 FY2024 | $4.02B+108.6% | $473.0M | $1.47B | $715.0M | $252.0M | $5.37B | $2.94B | $-26.0M |
| Q3 FY2024 | $6.00B+49.4% | $640.0M | $2.19B | $1.07B | $668.0M | $5.30B | $2.94B | $-88.0M |
| Q1 FY2025 | $1.80B-70.0% | $186.0M | $644.0M | $286.0M | $-158.0M | $5.11B | $2.94B | $-254.0M |
| Q2 FY2025 | $3.85B+113.9% | $456.0M | $1.42B | $698.0M | $148.0M | $5.29B | $2.94B | $-84.0M |
| Q3 FY2025 | $5.77B+49.8% | $645.0M | $2.07B | $1.00B | $604.0M | $5.31B | $2.94B | $-78.0M |
| Q1 FY2026 | $1.92B-66.8% | $213.0M | $686.0M | $316.0M | $-79.0M | $5.23B | $2.94B | $-242.0M |
Balance Sheet Summary (Latest Period)
Total Assets
$5.20B
Total Liabilities
$5.13B
Total Equity
$-185.0M
Cash & Equivalents
$647.0M
Total Debt
$2.94B
Current Assets
$2.84B
Current Liabilities
$1.57B
Retained Earnings
$-688.0M