MASCO CORP /DE/
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MAS FY 2025 request
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/api/financials?ticker=MAS&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 7,562 | 7,828 | -3.4% |
Show Business Segments breakouts |
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| Decorative Architectural Products | 2,570 | 2,975 | -13.6% |
| Decorative Architectural Products · North America | 2,570 | 2,975 | -13.6% |
| Decorative Architectural Products · Operating Segments | 2,570 | 2,975 | -13.6% |
| Plumbing Products | 4,992 | 4,853 | +2.9% |
| Plumbing Products · Non Us | 1,612 | 1,564 | +3.1% |
| Plumbing Products · North America | 3,380 | 3,289 | +2.8% |
| Plumbing Products · Operating Segments | 4,992 | 4,853 | +2.9% |
Show Geography breakouts |
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| Non Us | 1,612 | 1,564 | +3.1% |
| North America | 5,950 | 6,264 | -5.0% |
| US · Revenue From Contract With Customer | 5,674 | 5,996 | -5.4% |
Show Major Customers breakouts |
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| One customer · Revenue From Contract With Customer | 2,859 | 3,010 | -5.0% |
| Cost of Revenue | 4,883 | 4,997 | -2.3% |
| Gross Profit | 2,679 | 2,831 | -5.4% |
| Selling, General & Administrative | 1,426 | 1,468 | -2.9% |
| Impairment Of Intangible Assets Excluding Goodwill | 5 | — | — |
| Operating Income | 1,248 | 1,363 | -8.4% |
Show Business Segments breakouts |
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| Decorative Architectural Products · Operating | 443 | 549 | -19.3% |
| Plumbing Products · Operating | 895 | 911 | -1.8% |
Show Consolidation Items breakouts |
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| Operating | 1,338 | 1,460 | -8.4% |
| Interest Expense | -101 | -99 | -2.0% |
| Other Non-Operating Income (Expense) | -12 | -103 | +88.3% |
| Non-Operating Income (Expense) | -114 | -202 | +43.6% |
| Income Before Taxes | 1,135 | 1,161 | -2.2% |
| Income Tax Expense (Benefit) | 277 | 287 | -3.5% |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | 858 | 874 | -1.8% |
| Net Income Loss Attributable To Noncontrolling Interest | 48 | 52 | -7.7% |
| Net Income | 810 | 822 | -1.5% |
| EPS (Basic) | 3.87 | 3.77 | +2.7% |
| EPS (Diluted) | 3.86 | 3.76 | +2.7% |
| Operating Expenses (FY) | — | — | — |
Show Business Segments breakouts |
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| Decorative Architectural Products · Operating Segments | 2,099 | 2,395 | -12.4% |
| Plumbing Products · Operating Segments | 4,059 | 3,896 | +4.2% |
| Comprehensive Income | 908 | 774 | +17.3% |
| Other Comprehensive Income | 97 | -48 | +302.1% |
| Wtd Avg Shares (Basic) | 209 | 218 | -4.1% |
| Wtd Avg Shares (Diluted) | 210 | 219 | -4.1% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 647 | 634 | +2.1% |
| Receivables Net Current | 1,028 | 1,035 | -0.7% |
| Inventory | 1,046 | 938 | +11.5% |
| Prepaid Expenses & Other Current Assets | 119 | 123 | -3.3% |
| Total Current Assets | 2,840 | 2,730 | +4.0% |
| Non-Current Assets | |||
| Goodwill | 623 | 597 | +4.4% |
Show Business Segments breakouts |
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| Decorative Architectural Products | 230 | 230 | 0.0% |
| Plumbing Products | 393 | 367 | +7.1% |
| Operating Lease Right-of-Use Assets | 233 | 231 | +0.9% |
| Other Non-Current Assets | 105 | 123 | -14.6% |
| Total Assets | 5,201 | 5,016 | +3.7% |
Show Business Segments breakouts |
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| Decorative Architectural Products · Operating Segments | 1,355 | 1,435 | -5.6% |
| Plumbing Products · Operating Segments | 3,383 | 3,131 | +8.0% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 463 | 450 | +2.9% |
| Intangible Assets | 128 | 140 | -8.6% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 1,195 | 1,116 | +7.1% |
| Intangible Assets Net Excluding Goodwill | 205 | 220 | -6.8% |
| Current Liabilities | |||
| Accounts Payable | 810 | 789 | +2.7% |
| Notes Payable Current | 2 | 3 | -33.3% |
| Accrued Liabilities | 761 | 767 | -0.8% |
| Total Current Liabilities | 1,573 | 1,560 | +0.8% |
| Non-Current Liabilities | |||
| Long-Term Debt | 2,945 | 2,945 | 0.0% |
| Operating Lease Liabilities | 221 | 223 | -0.9% |
| Other Non-Current Liabilities | 387 | 342 | +13.2% |
| Total Liabilities | 5,125 | 5,069 | +1.1% |
| Long-Term Debt | 2,947 | 2,948 | -0.0% |
| Stockholders' Equity | |||
| Common Stock | 204 | 212 | -3.8% |
| Retained Earnings | -688 | -693 | +0.7% |
| Accumulated Other Comprehensive Income | 298 | 201 | +48.3% |
| Total Stockholders' Equity | -185 | -279 | +33.7% |
| Equity Attributable To Noncontrolling Interest Net | 261 | 227 | +15.0% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 76 | -53 | +243.4% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 298 | 201 | +48.3% |
| Common Stock | 204 | 212 | -3.8% |
| Noncontrolling Interest | 261 | 227 | +15.0% |
| Retained Earnings | -688 | -693 | +0.7% |
| Total Liabilities & Equity | 5,201 | 5,016 | +3.7% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 858 | 874 | -1.8% |
| Depreciation & Amortization | 148 | 150 | -1.3% |
Show Business Segments breakouts |
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| Decorative Architectural Products · Operating Segments | 30 | 35 | -14.3% |
| Plumbing Products · Operating Segments | 111 | 108 | +2.8% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 7 | 7 | 0.0% |
| Deferred Income Tax Noncash Expense Benefit | 64 | 28 | +128.6% |
| Payments Related To Tax Withholding For Share Based Compensation Reclass From Operating | 10 | 35 | -71.4% |
| Gain Loss On Sale Of Property Plant Equipment | -5 | 3 | -266.7% |
| Other Postretirement Benefit Expense | -8 | -7 | -14.3% |
| Impairment Of Intangible Assets Indefinitelived Excluding Goodwill | 5 | — | — |
Show Business Segments breakouts |
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| Decorative Architectural Products · Operating Segments | 5 | — | — |
| Stock-Based Compensation | 30 | 39 | -23.1% |
| Increase Decrease In Receivables | 19 | -39 | +148.7% |
| Change in Inventory | -81 | 4 | -2125.0% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -14 | -95 | +85.3% |
| Other Non-Cash Items | -4 | 3 | -233.3% |
| Net Cash from Operations | 1,022 | 1,075 | -4.9% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -156 | -168 | +7.1% |
| Proceeds From Sale Of Property Plant And Equipment | 14 | 1 | +1300.0% |
| Other Investing Activities | -3 | -5 | +40.0% |
| Net Cash from Investing | -144 | -50 | -188.0% |
| Financing Activities | |||
| Share Repurchases | -571 | -751 | +24.0% |
| Payments For Repurchase Of Common Stock Excise Tax | -6 | -3 | -100.0% |
| Payments Of Dividends Common Stock | -261 | -254 | -2.8% |
| Payments Of Dividends Minority Interest | -45 | -37 | -21.6% |
| Proceeds From Stock Options Exercised | 6 | 79 | -92.4% |
| Tax Withholding for Share Compensation | -10 | -35 | +71.4% |
| Repayments Of Other Long Term Debt | -2 | -3 | +33.3% |
| Net Cash from Financing | -888 | -1,017 | +12.7% |
| Supplemental | |||
| Income Taxes Paid | 236 | 260 | -9.2% |
| Interest Paid | 100 | 99 | +1.0% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 25 | -9 | +377.8% |
| Net Change in Cash | 14 | -1 | +1500.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 647 | 634 | +2.1% |
Values in millions USD. Source: SEC EDGAR 10-K filing.