MASCO CORP /DE/
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MAS Q3 2025 request
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 1,917 | 1,983 | -3.3% |
Show Business Segments breakouts |
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| Decorative Architectural Products | 670 | 764 | -12.3% |
| Decorative Architectural Products · North America | 670 | 764 | -12.3% |
| Decorative Architectural Products · Operating Segments | 670 | 764 | -12.3% |
| Plumbing Products | 1,247 | 1,219 | +2.3% |
| Plumbing Products · Non Us | 405 | 388 | +4.4% |
| Plumbing Products · North America | 842 | 831 | +1.3% |
| Plumbing Products · Operating Segments | 1,247 | 1,219 | +2.3% |
Show Geography breakouts |
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| Non Us | 405 | 388 | +4.4% |
| North America | 1,512 | 1,595 | -5.2% |
| Cost of Revenue | 1,261 | 1,258 | +0.2% |
| Gross Profit | 656 | 725 | -9.5% |
| Selling, General & Administrative | 353 | 368 | -4.1% |
| Operating Income | 303 | 357 | -15.1% |
Show Business Segments breakouts |
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| Decorative Architectural Products · Segment operating profit | 128 | 138 | -7.2% |
| Plumbing Products · Segment operating profit | 196 | 240 | -18.3% |
Show Consolidation Items breakouts |
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| Segment operating profit | 324 | 378 | -14.3% |
| Interest Expense | -25 | -25 | 0.0% |
| Other Non-Operating Income (Expense) | -2 | -85 | +97.6% |
| Non-Operating Income (Expense) | -27 | -109 | +75.2% |
| Income Before Taxes | 276 | 248 | +11.3% |
| Income Tax Expense (Benefit) | 76 | 68 | +11.8% |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | 200 | 180 | +11.1% |
| Net Income Loss Attributable To Noncontrolling Interest | 11 | 13 | -15.4% |
| Net Income | 189 | 167 | +13.2% |
| EPS (Basic) | 0.91 | 0.77 | +18.2% |
| EPS (Diluted) | 0.9 | 0.77 | +16.9% |
| Operating Expenses (Q) | — | — | — |
Show Business Segments breakouts |
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| Decorative Architectural Products · Operating Segments | 537 | 619 | -13.2% |
| Plumbing Products · Operating Segments | 1,042 | 969 | +7.5% |
| Net Income | 200 | 180 | +11.1% |
| Comprehensive Income | 191 | 192 | -0.5% |
| Other Comprehensive Income | 2 | 24 | -91.7% |
| Wtd Avg Shares (Basic) | 209 | 217 | -3.7% |
| Wtd Avg Shares (Diluted) | 209 | 218 | -4.1% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 559 | 646 | -13.5% |
| Receivables Net Current | 1,181 | 1,152 | +2.5% |
| Inventory | 1,069 | 1,013 | +5.5% |
| Prepaid Expenses & Other Current Assets | 150 | 153 | -2.0% |
| Total Current Assets | 2,959 | 2,965 | -0.2% |
| Non-Current Assets | |||
| Goodwill | 622 | — | — |
Show Business Segments breakouts |
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| Decorative Architectural Products | 230 | — | — |
| Plumbing Products | 391 | — | — |
| Operating Lease Right-of-Use Assets | 239 | 238 | +0.4% |
| Other Non-Current Assets | 98 | 128 | -23.4% |
| Total Assets | 5,311 | — | — |
Show Business Segments breakouts |
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| Decorative Architectural Products · Operating Segments | 1,494 | — | — |
| Plumbing Products · Operating Segments | 3,410 | — | — |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 407 | — | — |
| Intangible Assets | 132 | 149 | -11.4% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 1,181 | — | — |
| Intangible Assets Net Excluding Goodwill | 213 | 230 | -7.4% |
| Current Liabilities | |||
| Accounts Payable | 842 | 874 | -3.7% |
| Notes Payable Current | 2 | 3 | -33.3% |
| Accrued Liabilities | 732 | 742 | -1.3% |
| Total Current Liabilities | 1,576 | 1,618 | -2.6% |
| Non-Current Liabilities | |||
| Long-Term Debt | 2,945 | 2,945 | 0.0% |
| Operating Lease Liabilities | 226 | 230 | -1.7% |
| Other Non-Current Liabilities | 396 | 360 | +10.0% |
| Total Liabilities | 5,143 | 5,154 | -0.2% |
| Stockholders' Equity | |||
| Common Stock | 208 | 216 | -3.7% |
| Retained Earnings | -576 | -551 | -4.5% |
| Accumulated Other Comprehensive Income | 291 | 247 | +17.8% |
| Total Stockholders' Equity | -78 | -88 | +11.4% |
| Equity Attributable To Noncontrolling Interest Net | 246 | — | — |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 168 | 142 | +18.3% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 291 | 247 | +17.8% |
| Common Stock | 208 | 216 | -3.7% |
| Noncontrolling Interest | 246 | 230 | +7.0% |
| Retained Earnings | -576 | -551 | -4.5% |
| Total Liabilities & Equity | 5,311 | 5,296 | +0.3% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Cash Provided By Used In Operating Activities Before Adjustments | 896 | 957 | -6.4% |
| Increase Decrease In Receivables | -136 | -142 | +4.2% |
| Change in Inventory | -106 | -52 | -103.8% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -50 | -94 | +46.8% |
| Net Cash from Operations | 604 | 668 | -9.6% |
| Depreciation & Amortization | 109 | 113 | -3.5% |
Show Business Segments breakouts |
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| Decorative Architectural Products · Operating Segments | 22 | 28 | -21.4% |
| Plumbing Products · Operating Segments | 81 | 80 | +1.2% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 6 | 5 | +20.0% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -109 | -112 | +2.7% |
| Other Investing Activities | -2 | -3 | +33.3% |
| Net Cash from Investing | -111 | 12 | -1025.0% |
| Financing Activities | |||
| Share Repurchases | -354 | -482 | +26.6% |
| Payments For Repurchase Of Common Stock Excise Tax | -6 | — | — |
| Payments Of Dividends Common Stock | -197 | -191 | -3.1% |
| Payments Of Dividends Minority Interest | -30 | -25 | -20.0% |
| Proceeds From Stock Options Exercised | 6 | 76 | -92.1% |
| Tax Withholding for Share Compensation | -10 | -34 | +70.6% |
| Repayments Of Other Long Term Debt | -1 | -2 | +50.0% |
| Net Cash from Financing | -592 | -673 | +12.0% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 23 | 5 | +360.0% |
| Net Change in Cash | -75 | 12 | -725.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 559 | 646 | -13.5% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.