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MASCO CORP /DE/

LISTEDNYSE
SYMBOLMAS
SIC3430
STATE OF INC.DE
FISCAL YEAR ENDSDecember 31
CIK62996

HEATING EQUIP, EXCEPT ELEC & WARM AIR; & PLUMBING FIXTURES · LARGE ACCELERATED FILER · 10 FISCAL YEARS OF SEC XBRL DATA, 2016–2025

REVENUES, NET INCOME AND FREE CASH FLOW BY FISCAL YEAR$ billions02468102016201720182019202020212022202320242025RevenuesNet incomeFree cash flowEARNINGS AND DIVIDENDS PER SHARE$ per share0.002.004.006.002016201720182019202020212022202320242025EPS dilutedDividends per share

Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.

CAPITALIZATION 12/31/25

($ millions)Amount%
Total debt2,947106.7
Stockholders' equity(185)-6.7
Total capitalization2,762100.0

201,734,437 shares outstanding at 31 March 2026 (cover page of the 10-Q filed 22 April 2026).

LONG-TERM DEBT 12/31/25

($ millions)Amount
Long-term debt, incl. current maturities2,947
Long-term debt, noncurrent2,945

CAPITAL STOCK 12/31/25

Common shares authorized1,400,000,000
Common shares issued204,300,000
Par or stated value per share ($)1
Preferred stock ($ millions)0
Outstanding at 3/31/26201,734,437

DIVIDENDS DECLARED/PAID

Fiscal yearPer share $Payout %
20251.2432.1
20241.1630.9
20231.1428.4
20221.1230.9
20210.8452.2

HISTORY AND BUSINESS

HISTORY: Incorporated in Delaware.

BUSINESS: Classified by the SEC under Standard Industrial Classification 3430, Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures. Large accelerated filer. Principal executive office: 17450 College Parkway, Livonia, MI 48152. Fiscal year ends December 31. For a description of the business, see Item 1 of the latest 10-K.

CONSOLIDATED INCOME ACCOUNT, YEARS ENDED

($ millions)12/31/2512/31/2412/31/23
Revenues7,5627,8287,967
Cost of revenues4,8834,9975,131
Gross profit2,6792,8312,836
Selling, general and administrative1,4261,4681,473
Depreciation and amortization148150149
Operating income1,2481,3631,348
Interest expense10199106
Income before income taxes1,1351,1611,238
Income taxes277287278
Net income810822908
Earned per share, diluted ($)3.863.764.02
Dividends per share ($)1.241.161.14

CONSOLIDATED BALANCE SHEET

($ millions)12/31/2512/31/24
Cash and equivalents647634
Receivables, net1,0281,035
Inventories1,046938
Total current assets2,8402,730
Property, plant and equipment, net1,1951,116
Goodwill623597
Total assets5,2015,016
Total current liabilities1,5731,560
Long-term debt2,9452,945
Total liabilities5,1255,069
Stockholders' equity(185)(279)
Total liabilities and equity5,2015,016

TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)

Fiscal year endedRevenuesOper. incomeNet incomeNet margin %EPS diluted $Div. per share $Oper. cash flowCapital expend.Free cash flowTotal assetsTotal liabilitiesTotal debtStockholders' equityROE %Debt / equity
12/31/257,5621,24881010.73.861.241,0221568665,2015,1252,947(185)-437.8-15.93
12/31/247,8281,36382210.53.761.161,0751689075,0165,0692,948(279)-294.6-10.57
12/31/237,9671,34890811.44.021.141,4132431,1705,3635,2472,948(126)-720.6-23.40
12/31/228,6801,2978449.73.631.128402246165,1875,4293,151(480)-175.8-6.56
12/31/218,3751,4054104.91.620.849301288025,5755,4972,959(179)-229.1-16.53
12/31/207,1881,2951,22417.04.590.559531148395,7775,3562,795195627.714.33
12/31/196,7071,08893513.93.220.518331626715,0275,0832,773(235)-397.9-11.80
12/31/186,6541,07773411.02.370.451,0322198135,3935,3242,979(111)-661.3-26.84
12/31/176,0141,0295338.91.660.417511735785,5345,3513,085(53)-1005.7-58.21
12/31/167,3611,0874936.71.480.397891806095,1645,2402,997(298)-165.4-10.06

Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.

REGISTRANT:

MASCO CORP /DE/
CIK 62996 · EIN 38-1794485

PRINCIPAL OFFICE:

17450 College Parkway, Livonia, MI 48152
Tel.: 3132747400

INCORPORATED:

Delaware

INDUSTRY (SEC SIC CODE):

3430 · Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures

FILER STATUS:

Large accelerated filer

LATEST ANNUAL REPORT:

10-K for period ended 12/31/25, filed 10 February 2026

RECENT FILINGS (ANNUAL REPORT REFERENCES BELOW):

7/29/2610-Qperiod 6/30/26
7/29/268-Kperiod 7/29/26
5/14/268-Kperiod 5/8/26
4/22/2610-Qperiod 3/31/26
4/22/268-Kperiod 4/22/26
4/21/268-Kperiod 4/16/26
4/10/26DEF 14Aperiod 5/8/26
3/26/268-Kperiod 3/20/26

Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 2/10/26) · 10-K FY2024 (filed 2/11/25) · 10-K FY2023 (filed 2/8/24) · 10-K FY2022 (filed 2/9/23) · 10-K FY2021 (filed 2/8/22) · 10-K FY2020 (filed 2/9/21) · 10-K FY2019 (filed 2/11/20) · 10-K FY2018 (filed 2/7/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.

Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.

Data from SEC filings  ·  Educational only  ·  Not investment advice